Holdings of Gabelli Media Mogul Fund
Gabelli Innovations Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4M $ including 3.8M $ in equities, 94.1 %
- Positions
- 19 in 6 countries
- Top ten
- 78.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 21,000 | 576.7K $ | 14.27 % |
| 2 | Atlanta Braves Holdings Inc | 13,000 | 555.1K $ | 13.74 % |
| 3 | Liberty Live Holdings Inc | 4,200 | 395.3K $ | 9.78 % |
| 4 | Madison Square Garden Sports Corp | 1,100 | 353.5K $ | 8.75 % |
| 5 | Liberty Media Corp-Liberty Formula One | 4,500 | 351.4K $ | 8.70 % |
| 6 | Sphere Entertainment Co | 2,000 | 234.8K $ | 5.81 % |
| 7 | Grupo Televisa S.A.B. | 70,000 | 203.7K $ | 5.04 % |
| 8 | Live Nation Entertainment Inc | 1,250 | 190.6K $ | 4.72 % |
| 9 | Madison Square Garden Entertainment Corp | 2,800 | 164.9K $ | 4.08 % |
| 10 | Liberty Global Ltd | 13,000 | 152.5K $ | 3.77 % |
| 11 | GCI Liberty Inc | 3,408 | 126.8K $ | 3.14 % |
| 12 | TKO Group Holdings Inc | 500 | 100.8K $ | 2.50 % |
| 13 | Compagnie De l'odet SE | 60 | 89.9K $ | 2.22 % |
| 14 | Sunrise Communications AG | 1,500 | 88.8K $ | 2.20 % |
| 15 | EchoStar Corp | 700 | 81.9K $ | 2.03 % |
| 16 | Comcast Corp | 1,500 | 43.1K $ | 1.07 % |
| 17 | Versant Media Group Inc | 1,100 | 40.7K $ | 1.01 % |
| 18 | Rogers Communications Inc | 700 | 26.9K $ | 0.67 % |
| 19 | Sirius XM Holdings Inc | 1,000 | 23.1K $ | 0.57 % |
Sector breakdown
- Communication 23.5 %
- Unattributed 76.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.3 %
- EUR 2.4 %
- CHF 2.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.2 %
- Mexico 5.4 %
- Bermuda 4.0 %
- France 2.4 %
- Switzerland 2.3 %
- Canada 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 3.2M $ | 85.22 % |
| 2 | Mexico | 1 | 203.7K $ | 5.36 % |
| 3 | Bermuda | 1 | 152.5K $ | 4.01 % |
| 4 | France | 1 | 89.9K $ | 2.36 % |
| 5 | Switzerland | 1 | 88.8K $ | 2.34 % |
| 6 | Canada | 1 | 26.9K $ | 0.71 % |
Cite this page
Titelia. "Holdings of Gabelli Media Mogul Fund". https://titelia.com/en/funds/S000064856