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MLGLX

Gabelli Media Mogul AMLGLX

Performance (before sales charge)

As of 08/31/2023

YTD

10.58%

1 Year

0.81%

3 Year

-0.99%

5 Year

-3.18%

10 Year/Life

-0.85%

Add a fund/index

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Media Mogul A","_links":{"self":{"href":"\/api\/funds\/performance\/F00001DN1O"}}}

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023

Stock

69.61%

Non-U.S. Stock

20.75%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

5.39%

Convertible

0.00%

Cash

4.25%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

1.81%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

82.10%

Energy

0.00%

Industrials

4.52%

Technology

1.94%

Top 10 holdings

As of 06/30/2023

Atlanta Braves Holdings Inc Class C

15.35%

Liberty Formula One Group A

7.29%

Liberty Global PLC Class C

6.88%

Warner Bros. Discovery Inc Ordinary Shares - Class A

6.68%

Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group

4.68%

Madison Square Garden Sports Corp Class A

4.55%

Compagnie de l`Odet

4.52%

Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A

4.27%

Liberty Broadband Corp Registered Shs Series -C-

3.88%

Grupo Televisa SAB ADR

3.85%

61.94^%

See top 50 holdings

Fund assets

$4.24 Million

Share class

A

Morningstar category

Communications

Expense ratio

1.15%

Investment objective

Specialty - Unaligned

Documents

Prospectus

Compare against similar funds*

Fidelity Advisor® Communication Svcs A (FGDMX)

DWS Communications A (COMAX)

Fidelity Advisor® Telecommunications A (FTUAX)

Gabelli Global Content & Connect A (GTCAX)

Rydex Telecommunications A (RYTLX)

* “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.