Gabelli Media Mogul Fund (MOGLX)
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the media industry. The current investable universe includes U.S. and non-U.S. listed companies in all capitalization ranges in the media industry. The Adviser will weight these securities utilizing factors including, but not limited to the attractiveness of a security's valuation and the potential for a catalyst or event that might surface underlying value in a particular security. It is non-diversified.
Fund Info
| ISIN | US36256H1077 |
|---|---|
| CUSIP | 36256H107 |
| Issuer | Gabelli |
| Inception Date | Nov 30, 2016 |
| Category | Communications Equities |
| Min. Investment | $5,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
MOGLX features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gabelli Media Mogul Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gabelli Media Mogul Fund had a return of -3.30% year-to-date (YTD) and -0.80% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.30% | 17.95% |
| 1 month | 1.38% | 3.13% |
| 6 months | -2.22% | 9.95% |
| 1 year | -0.80% | 24.88% |
| 5 years (annualized) | -4.08% | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of MOGLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.55% | 0.87% | -0.33% | -7.93% | 1.77% | -1.86% | 8.27% | -2.29% | -3.30% | ||||
| 2023 | 14.66% | -4.51% | -3.29% | 1.48% | -7.16% | 7.59% | 5.04% | -1.71% | -6.83% | -6.87% | 7.19% | 7.18% | 10.47% |
| 2022 | -3.68% | -1.02% | -1.03% | -11.52% | 1.76% | -10.68% | 2.16% | -2.64% | -13.00% | 7.72% | 4.64% | -6.93% | -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% | 7.68% |
| 2020 | -1.80% | -9.62% | -24.85% | 11.32% | 6.24% | -2.72% | 5.15% | 4.47% | -3.46% | -1.05% | 18.38% | 5.17% | 0.25% |
| 2019 | 4.25% | -6.15% | 3.60% | 1.34% | -3.69% | 0.18% | 4.38% | 0.52% | 1.22% | 5.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MOGLX is 2, indicating that it is in the bottom 2% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gabelli Media Mogul Fund (MOGLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gabelli Media Mogul Fund granted a 0.96% dividend yield in the last twelve months. The annual payout for that period amounted to $0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.11 | $0.26 | $0.09 |
Dividend yield | 0.96% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 |
| 2020 | $0.09 | $0.00 | $0.09 |
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.
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 204 trading sessions.
The current Gabelli Media Mogul Fund drawdown is 34.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.76% | Feb 21, 2020 | 19 | Mar 18, 2020 | 204 | Jan 7, 2021 | 223 |
| -42.59% | Mar 18, 2021 | 659 | Oct 27, 2023 | — | — | — |
| -7.6% | Apr 29, 2019 | 83 | Aug 23, 2019 | 83 | Dec 20, 2019 | 166 |
| -3.84% | Jan 27, 2021 | 3 | Jan 29, 2021 | 4 | Feb 4, 2021 | 7 |
| -3.7% | Jan 17, 2020 | 10 | Jan 31, 2020 | 12 | Feb 19, 2020 | 22 |
Volatility
Volatility Chart
The current Gabelli Media Mogul Fund volatility is 4.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.