Gabelli Media Mogul Fund reported 18 holdings worth US$3.59M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Gabelli Media Mogul Fund reported 18 holdings worth US$3.59M as of Jun 30, 2026. Largest: Atlanta Braves Holdings, Inc. - Series A, Liberty Live Holdings, Inc. - Series A Liberty Live Group and Liberty Media Corporation - Series A Liberty Formula One. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 18
- Value as reported
- US$3.59M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Atlanta Braves Holdings, Inc. - Series A | 13,000 | US$675K | 18.8% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 2,200 | US$232K | 6.5% |
| Liberty Media Corporation - Series A Liberty Formula One | 2,300 | US$219K | 6.1% |
| Madison Square Garden Sports Corp. | 500 | US$201K | 5.6% |
| Liberty Global Ltd. | 12,577 | US$143K | 4.0% |
| Gci Liberty, Inc. - Series A Gci Group | 3,408 | US$73,476 | 2.0% |
| Echostar Corporation | 700 | US$71,050 | 2.0% |
| Rogers Communications Inc. Class A | 0 | US$0 | 0.00% |
| Live Nation Entertainment, Inc. | 0 | US$0 | 0.00% |
| Madison Square Garden Entertainment Corp. | 0 | US$0 | 0.00% |
| Sunrise Communications Ag Class A | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Tko Group Holdings, Inc. | 0 | US$0 | 0.00% |
| Warner Bros. Discovery, Inc. - Series A | 0 | US$0 | 0.00% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
| Compagnie De L'odet Se | 0 | US$0 | 0.00% |
| Siriusxm Holdings Inc. | 0 | US$0 | 0.00% |
| Sphere Entertainment Co. | 0 | US$0 | 0.00% |