MOGLX Mutual Fund

MOGLX Mutual Fund

NAV$12.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.91%
Dividend Yield (Current)
0.81%
Holdings
10
Inception Date
Dec 1, 2016
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.81%
1 Year+16.22%
3 Year+15.72%
5 Year-0.01%

Asset Allocation

Stocks: 44.63%
Bonds: 55.37%
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Top Holdings

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TickerNameWeight
B 0 07/09/26Treasury Bill 0% Jul 09, 202626.70%
-Treasury Bill Sep 03, 202625.99%
BATRKAtlanta Braves Holdings Inc_None_None18.78%
LLYVKLiberty Media Corp Series C6.47%
FWONALiberty Formula One Group A6.09%
Top 10 Concentration: 100.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

MOGLX Mutual Fund Overview

MOGLX Mutual Fund (Gabelli Media Mogul Fund Class I) is managed by Gabelli Funds with $3.6M in net assets. MOGLX expense ratio is 0.91%, holding 10 positions across sectors including Financials, Communication Services. Inception date: 2016-12-01.

MOGLX performance shows a YTD return of 8.81%. The 1-year return is 16.22% and the 5-year return is -0.01%. MOGLX dividend yield stands at 0.81%, paid annually.

MOGLX top holdings include Treasury Bill 0% Jul 09, 2026 (26.7%), Treasury Bill Sep 03, 2026 (26.0%), Atlanta Braves Holdings Inc_None_None (18.8%), Liberty Media Corp Series C (6.5%), Liberty Formula One Group A (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.