Holdings of Gabelli Media Mogul Fund
Gabelli Innovations Trust · 19 declared positions · as of Mar 31, 2026
Original filing · Net assets 4M $ · Ten largest lines: 83.6 % of the equity sleeve
Sector breakdown
- Communication 16.3 %
- Unattributed 83.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 95.3 %
- EUR 2.4 %
- CHF 2.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 85.2 %
- MX 5.4 %
- BM 4.0 %
- FR 2.4 %
- CH 2.3 %
- CA 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 3.2M $ | 85.22 % |
| MX | 1 | 203.7K $ | 5.36 % |
| BM | 1 | 152.5K $ | 4.01 % |
| FR | 1 | 89.9K $ | 2.36 % |
| CH | 1 | 88.8K $ | 2.34 % |
| CA | 1 | 26.9K $ | 0.71 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Warner Bros Discovery Inc | 21,000 | 576.7K $ | 14.27 % |
| Atlanta Braves Holdings Inc | 13,000 | 555.1K $ | 13.74 % |
| Liberty Live Holdings Inc | 4,200 | 395.3K $ | 9.78 % |
| Madison Square Garden Sports Corp | 1,100 | 353.5K $ | 8.75 % |
| Liberty Media Corp-Liberty Formula One | 4,500 | 351.4K $ | 8.70 % |
| Sphere Entertainment Co | 2,000 | 234.8K $ | 5.81 % |
| Grupo Televisa S.A.B. | 70,000 | 203.7K $ | 5.04 % |
| Live Nation Entertainment Inc | 1,250 | 190.6K $ | 4.72 % |
| Madison Square Garden Entertainment Corp | 2,800 | 164.9K $ | 4.08 % |
| Liberty Global Ltd | 13,000 | 152.5K $ | 3.77 % |
| GCI Liberty Inc | 3,408 | 126.8K $ | 3.14 % |
| TKO Group Holdings Inc | 500 | 100.8K $ | 2.50 % |
| Compagnie De l'odet SE | 60 | 89.9K $ | 2.22 % |
| Sunrise Communications AG | 1,500 | 88.8K $ | 2.20 % |
| EchoStar Corp | 700 | 81.9K $ | 2.03 % |
| Comcast Corp | 1,500 | 43.1K $ | 1.07 % |
| Versant Media Group Inc | 1,100 | 40.7K $ | 1.01 % |
| Rogers Communications Inc | 700 | 26.9K $ | 0.67 % |
| Sirius XM Holdings Inc | 1,000 | 23.1K $ | 0.57 % |