MLGLX:NASDAQ
Gabelli Media Mogul Fund Class A – MLGLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.89 | -0.36 (-3.89%) | 8.28 - 9.80 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MLGLX
The investment seeks to provide capital appreciation.
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the media industry. Media industry companies are companies that are primarily engaged in the production, sale and distribution of goods or services used in the media industry. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -1.73% |
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| Yield (Trailing 12 Mo.) | 1.18% |
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| Expense Ratio | 5.81% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 05/18/2022 |
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Trailing Total Returns - MLGLX
as of 03/31/2025
| Timeframe | MLGLX | S&P 500 | Communications |
|---|
| 1 Month | -3.99% | -5.63% | -5.35% |
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| 3 Month | 0.88% | -4.27% | 0.04% |
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| Year-to-Date | 0.88% | -4.27% | 0.04% |
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| 1 Year | 0.57% | 8.25% | 18.41% |
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| 3 Year | -6.57% | 9.06% | 5.64% |
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| 5 Year | 4.40% | 18.59% | 11.99% |
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| 10 Year | -- | 12.50% | 7.82% |
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| Since Inception | -1.73% | 10.98% | -- |
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Sector Allocation - MLGLX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 3.11% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 96.89% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MLGLX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 75.12 | 75.12 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 18.46 | 18.46 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 93.58 | 93.58 |
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| Cash | -- | | | 3.94 | 3.94 |
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| Total Net Assets | $3.96M |
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| Total Stock Holdings | 25 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MLGLX
as of 03/31/2025
Valuation & Growth - MLGLX
as of 03/31/2025
| Valuation | MLGLX | Category Range |
|---|
| Price/Earnings | -- | |
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| Price/Book | 0.79 | |
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| Price/Sales | 0.95 | |
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| Price/Cash Flow | 3.96 | |
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| Dividend Yield | 0.84 | |
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| LT Earnings | 12.63 | |
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| Historical Earnings | | |
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| Sales Growth | -1.09 | |
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| Cash-Flow Growth | 9.37 | |
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| Book-Value Growth | 1.27 | |
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