{
	"fund": "Gabelli Media Mogul Fund",
	"id": "S000064856",
	"url": "https://titelia.com/en/funds/S000064856",
	"manager": "Gabelli Innovations Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 4040848.19,
	"as_of": "2026-03-31",
	"page": {
		"total": 19,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9344231041",
			"company": "Warner Bros Discovery Inc",
			"company_url": "https://titelia.com/en/stocks/warner-bros-discovery-inc-US9344231041",
			"country": "US",
			"shares": 21000,
			"value": 576660,
			"currency": "USD",
			"weight": 14.2708,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0477263026",
			"company": "Atlanta Braves Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/atlanta-braves-holdings-inc-US0477263026",
			"country": "US",
			"shares": 13000,
			"value": 555100,
			"currency": "USD",
			"weight": 13.7372,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5309093087",
			"company": "Liberty Live Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/liberty-live-holdings-inc-US5309093087",
			"country": "US",
			"shares": 4200,
			"value": 395262,
			"currency": "USD",
			"weight": 9.7817,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US55825T1034",
			"company": "Madison Square Garden Sports Corp",
			"company_url": "https://titelia.com/en/stocks/madison-square-garden-sports-corp-US55825T1034",
			"country": "US",
			"shares": 1100,
			"value": 353540,
			"currency": "USD",
			"weight": 8.7492,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5312297717",
			"company": "Liberty Media Corp-Liberty Formula One",
			"company_url": "https://titelia.com/en/stocks/liberty-media-corp-liberty-formula-one-US5312297717",
			"country": "US",
			"shares": 4500,
			"value": 351360,
			"currency": "USD",
			"weight": 8.6952,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US55826T1025",
			"company": "Sphere Entertainment Co",
			"company_url": "https://titelia.com/en/stocks/sphere-entertainment-co-US55826T1025",
			"country": "US",
			"shares": 2000,
			"value": 234800,
			"currency": "USD",
			"weight": 5.8107,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US40049J2069",
			"company": "Grupo Televisa S.A.B.",
			"company_url": "https://titelia.com/en/stocks/grupo-televisa-s-a-b-US40049J2069",
			"country": "MX",
			"shares": 70000,
			"value": 203700,
			"currency": "USD",
			"weight": 5.041,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5380341090",
			"company": "Live Nation Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/live-nation-entertainment-inc-US5380341090",
			"country": "US",
			"shares": 1250,
			"value": 190637.5,
			"currency": "USD",
			"weight": 4.7178,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5582561032",
			"company": "Madison Square Garden Entertainment Corp",
			"company_url": "https://titelia.com/en/stocks/madison-square-garden-entertainment-corp-US5582561032",
			"country": "US",
			"shares": 2800,
			"value": 164948,
			"currency": "USD",
			"weight": 4.082,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BMG611881274",
			"company": "Liberty Global Ltd",
			"company_url": "https://titelia.com/en/stocks/liberty-global-ltd-BMG611881274",
			"country": "BM",
			"shares": 13000,
			"value": 152490,
			"currency": "USD",
			"weight": 3.7737,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US36164V8000",
			"company": "GCI Liberty Inc",
			"company_url": "https://titelia.com/en/stocks/gci-liberty-inc-US36164V8000",
			"country": "US",
			"shares": 3408,
			"value": 126811.68,
			"currency": "USD",
			"weight": 3.1382,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US87256C1018",
			"company": "TKO Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/tko-group-holdings-inc-US87256C1018",
			"country": "US",
			"shares": 500,
			"value": 100825,
			"currency": "USD",
			"weight": 2.4951,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0000062234",
			"company": "Compagnie De l'odet SE",
			"company_url": "https://titelia.com/en/stocks/compagnie-de-l-odet-se-FR0000062234",
			"country": "FR",
			"shares": 60,
			"value": 89878.9,
			"currency": "USD",
			"weight": 2.2243,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CH1386220409",
			"company": "Sunrise Communications AG",
			"company_url": "https://titelia.com/en/stocks/sunrise-communications-ag-CH1386220409",
			"country": "CH",
			"shares": 1500,
			"value": 88769.38,
			"currency": "USD",
			"weight": 2.1968,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2787681061",
			"company": "EchoStar Corp",
			"company_url": "https://titelia.com/en/stocks/echostar-corp-US2787681061",
			"country": "US",
			"shares": 700,
			"value": 81949,
			"currency": "USD",
			"weight": 2.028,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 1500,
			"value": 43065,
			"currency": "USD",
			"weight": 1.0657,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9252831030",
			"company": "Versant Media Group Inc",
			"company_url": "https://titelia.com/en/stocks/versant-media-group-inc-US9252831030",
			"country": "US",
			"shares": 1100,
			"value": 40722,
			"currency": "USD",
			"weight": 1.0078,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA7751092007",
			"company": "Rogers Communications Inc",
			"company_url": "https://titelia.com/en/stocks/rogers-communications-inc-CA7751092007",
			"country": "CA",
			"shares": 700,
			"value": 26915,
			"currency": "USD",
			"weight": 0.6661,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8299331004",
			"company": "Sirius XM Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/sirius-xm-holdings-inc-US8299331004",
			"country": "US",
			"shares": 1000,
			"value": 23080,
			"currency": "USD",
			"weight": 0.5712,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
