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.
Gabelli Media Mogul A MLGLX
- NAV / 1-Day Return 9.16 / −1.29 %
- Total Assets 4.0 Mil
-
Adj. Expense Ratio
- 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 04, 2024 | 1-Day Return as of Oct 04, 2024, 1:02 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.
People Pillar
Parent Pillar
- 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 |