- ISIN
- US36256H1077
- CUSIP
- 36256H107
- Issuer
- Gabelli
- Inception Date
- Nov 30, 2016
- Category
- Communications Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
MOGLX Performance Chart
Gabelli Media Mogul Fund (MOGLX) is up 8.3% since the beginning of the year. MOGLX is currently trading at $12 per share. Investors who bought $1,000 worth of MOGLX shares 5 years ago would now be looking at an investment worth $983.
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Returns By Period
Gabelli Media Mogul Fund (MOGLX) has returned 8.26% so far this year and 22.45% over the past 12 months.
Gabelli Media Mogul Fund
- 1D
- -0.26%
- 1M
- -0.26%
- YTD
- 8.26%
- 6M
- 8.55%
- 1Y
- 22.45%
- 3Y*
- 11.57%
- 5Y*
- -0.34%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MOGLX Monthly Returns History
Based on dividend-adjusted daily data since Apr 1, 2019, MOGLX's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, an investment would double in approximately 15.6 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +18.4%, while the worst month was Mar 2020 at -24.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, MOGLX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +10.0%, while the worst single day was Mar 16, 2020 at -13.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.09% | 7.94% | -3.85% | 4.48% | 0.52% | -0.77% | 8.26% | ||||||
| 2025 | 2.98% | 2.14% | -3.99% | -0.98% | 2.87% | 9.12% | -3.15% | 3.96% | 4.79% | -2.89% | -0.42% | 7.27% | 22.85% |
| 2024 | 0.77% | 0.87% | -0.33% | -7.93% | 3.31% | -3.31% | 8.27% | -2.29% | 3.46% | 1.08% | 5.79% | -7.27% | 1.12% |
| 2023 | 14.66% | -4.51% | -3.29% | 1.48% | -7.16% | 8.07% | 4.57% | -1.71% | -6.62% | -7.08% | 7.19% | 6.95% | 10.23% |
| 2022 | -3.68% | -1.02% | -1.03% | -11.53% | 1.76% | -10.68% | 2.16% | -2.64% | -13.00% | 7.72% | 4.64% | -6.94% | -31.12% |
| 2021 | 1.55% | 9.69% | -1.16% | 3.21% | 0.99% | 1.43% | -2.97% | 3.06% | -4.89% | -0.08% | -4.96% | 2.43% | 7.69% |
Benchmark Metrics
Gabelli Media Mogul Fund has an annualized alpha of -7.81%, beta of 0.84, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since April 01, 2019.
- This fund participated in 109.93% of S&P 500 Index downside but only 67.35% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -7.81% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -7.81%
- Beta
- 0.84
- R²
- 0.60
- Upside Capture
- 67.35%
- Downside Capture
- 109.93%
Expense Ratio
MOGLX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MOGLX ranks 51 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gabelli Media Mogul Fund (MOGLX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MOGLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 2.78 | +0.60 |
| Martin ratioReturn relative to average drawdown | 8.83 | 12.44 | -3.61 |
Dividends
Dividend History
Gabelli Media Mogul Fund provided a 4.13% dividend yield over the last twelve months, with an annual payout of $0.48 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.05 | $0.13 | $0.08 | $0.11 | $0.26 | $0.09 |
Dividend yield | 4.13% | 0.49% | 1.44% | 0.93% | 1.33% | 2.09% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Gabelli Media Mogul Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gabelli Media Mogul Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gabelli Media Mogul Fund was 45.76%, occurring on Mar 18, 2020. Recovery took 202 trading sessions.
The current Gabelli Media Mogul Fund drawdown is 9.69%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -45.76%Mar 2020 | 26d | 9mo 25d | 10mo 21dFeb 2020 - Jan 2021 |
2023 bear market2023 | -42.59%Oct 2023 | 2y 7mo | — | 5y 3moMar 2021 - now |
2019 pullback2019 | -7.60%Aug 2019 | 3mo 26d | 3mo 29d | 7mo 25dApr 2019 - Dec 2019 |
2021 pullback2021 | -3.84%Jan 2021 | 2d | 6d | 8dJan 2021 - Feb 2021 |
2020 pullback2020 | -3.70%Jan 2020 | 14d | 19d | 1mo 3dJan 2020 - Feb 2020 |
Drawdown Indicators
| MOGLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.76% | -56.78% | +11.02% |
Max Drawdown (1Y)Largest decline over 1 year | -7.30% | -9.10% | +1.80% |
Max Drawdown (3Y)Largest decline over 3 years | -16.55% | -18.90% | +2.35% |
Max Drawdown (5Y)Largest decline over 5 years | -40.66% | -25.43% | -15.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.69% | -1.80% | -7.89% |
Average DrawdownAverage peak-to-trough decline | -21.49% | -10.71% | -10.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 2.03% | +0.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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