MOGLX Mutual Fund

MOGLX Mutual Fund

NAV$11.90
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Fund Essentials - as of Dec 31, 2025

Net Assets
$4M
Expense Ratio
0.91%
Dividend Yield (Current)
4.10%
Holdings
28
Inception Date
Dec 1, 2016
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.47%
1 Year+33.23%
3 Year+11.39%
5 Year-0.82%

Asset Allocation

Stocks: 97.39%
Bonds: 2.61%

Top Holdings

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TickerNameWeight
WBDWarner Bros Discovery Inc13.07%
BATRKLiberty Media Corp-Liberty Braves12.35%
FWONALiberty Media Corp. - Liberty Formula One, Class A8.68%
LLYVKLiberty Media Corp Series C7.54%
MSGSMadison Square Garden Co/the6.14%
Top 10 Concentration: 67.30%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MOGLX Mutual Fund Overview

MOGLX Mutual Fund (Gabelli Media Mogul Fund Class I) is managed by Gabelli Funds with $3.5M in net assets. MOGLX expense ratio is 0.91%, holding 28 positions across sectors including Communication Services, Financials. Inception date: 2016-12-01.

MOGLX performance shows a YTD return of 8.47%. The 1-year return is 33.23% and the 5-year return is -0.82%. MOGLX dividend yield stands at 4.10%, paid annually.

MOGLX top holdings include Warner Bros Discovery Inc (13.1%), Liberty Media Corp-Liberty Braves (12.3%), Liberty Media Corp. - Liberty Formula One, Class A (8.7%), Liberty Media Corp Series C (7.5%), Madison Square Garden Co/the (6.1%). Go to all MOGLX holdings, MOGLX sectors, or MOGLX dividends.

MOGLX can be compared against other funds. Use MOGLX overlap to find shared positions, or MOGLX vs another fund for a side-by-side view. MOGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.