Holdings of Gabelli Media Mogul Fund
Gabelli Innovations Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6M $ including 1.6M $ in equities, 44.9 %
- Positions
- 7 in 2 countries
- Top ten
- 44.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Atlanta Braves Holdings Inc | 13,000 | 674.7K $ | 18.78 % |
| 2 | Liberty Live Holdings Inc | 2,200 | 232.4K $ | 6.47 % |
| 3 | Liberty Media Corp-Liberty Formula One | 2,500 | 218.9K $ | 6.09 % |
| 4 | MADISON SQUARE GARDEN SPORTS CORP | 500 | 200.9K $ | 5.59 % |
| 5 | Liberty Global Ltd | 13,000 | 143K $ | 3.98 % |
| 6 | Liberty Capital Corp | 3,408 | 73.5K $ | 2.04 % |
| 7 | EchoStar Corp | 700 | 71.1K $ | 1.98 % |
Sector breakdown
- Communication 4.4 %
- Unattributed 95.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.1 %
- United Kingdom 8.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 1.5M $ | 91.14 % |
| 2 | United Kingdom | 1 | 143K $ | 8.86 % |
Cite this page
Titelia. "Holdings of Gabelli Media Mogul Fund". https://titelia.com/en/funds/S000064856