Gabelli Media Mogul Fund Class A
MLGLX
NASDAQ
| Weiss Ratings | MLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | MLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Christopher Marangi (8) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | MLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Gabelli Media Mogul Fund Class A | |||
| Category | Communications | |||
| Sub-Category | Communications Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | May 18, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.06% | |||
| Dividend | MLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | MLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.22% | |||
| Stock | 93.59% | |||
| U.S. Stock | 73.01% | |||
| Non-U.S. Stock | 20.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.19% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 3.45% | |||
| 60-Day Total Return | 8.19% | |||
| 90-Day Total Return | 17.30% | |||
| Year to Date Total Return | 12.25% | |||
| 1-Year Total Return | 15.03% | |||
| 2-Year Total Return | 12.24% | |||
| 3-Year Total Return | 9.71% | |||
| 5-Year Total Return | 15.62% | |||
| Price | MLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.17 | |||
| 1-Month Low NAV | $9.94 | |||
| 1-Month High NAV | $10.17 | |||
| 52-Week Low NAV | $8.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.17 | |||
| 52-Week High Price (Date) | Jul 21, 2025 | |||
| Beta / Standard Deviation | MLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 20.85 | |||
| Balance Sheet | MLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.35M | |||
| Operating Ratios | MLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 20.00% | |||
| Performance | MLGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.77% | |||
| Last Bear Market Total Return | -19.61% | |||