Morningstar

Gabelli Media Mogul A MLGLX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 9.28  /  +0.76 %
  • Total Assets 4.0 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Communications
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.68%
  • Turnover 25%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:41 AM GMT+0

Morningstar’s Analysis MLGLX

Will MLGLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MLGLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MLGLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MLGLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Gabelli Media Mogul A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MLGLX

More MLGLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Atlanta Braves Holdings Inc Class C

17.26 654,704
Communication Services

Liberty Global Ltd Class C

8.47 321,300
Communication Services

Liberty Formula One Group A

7.62 289,035
Communication Services

Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group

5.55 210,520
Communication Services

Warner Bros. Discovery Inc Ordinary Shares - Class A

4.90 186,000
Communication Services

Liberty Broadband Corp Registered Shs Series -C-

4.70 178,165
Communication Services

Madison Square Garden Sports Corp Class A

4.46 169,317
Communication Services

Grupo Televisa SAB ADR

4.38 166,200
Communication Services

T-Mobile US Inc

4.18 158,562
Communication Services

Comcast Corp Class A

4.13 156,640
Communication Services

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