MOGLX vs. GABSX

Last updated Aug 1, 2026

MOGLX (Gabelli Media Mogul Fund) and GABSX (Gabelli Small Cap Growth Fund) are both mutual funds - MOGLX is a Communications Equities fund managed by Gabelli, while GABSX is a Small Cap Blend Equities fund managed by Gabelli. Over the past 5 years, MOGLX returned -0.26%/yr vs 9.12%/yr for GABSX. Their 0.74 correlation means they have sometimes moved together and sometimes differently. MOGLX charges 0.90%/yr vs 1.38%/yr for GABSX.

Performance

MOGLX vs. GABSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gabelli Media Mogul Fund (MOGLX) and Gabelli Small Cap Growth Fund (GABSX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MOGLX achieves a 9.75% return, which is significantly lower than GABSX's 14.32% return.

MOGLX

• 1D: -0.09%
• 1M: -1.01%
• 6M: 9.65%
• YTD: 9.75%
• 1Y: 25.16%
• 3Y*: 10.06%
• 5Y*: -0.26%
• 10Y*: —
• ALL TIME*: 2.24%

GABSX

• 1D: 0.72%
• 1M: 0.27%
• 6M: 8.49%
• YTD: 14.32%
• 1Y: 22.80%
• 3Y*: 12.64%
• 5Y*: 9.12%
• 10Y*: 10.52%
• ALL TIME*: 11.27%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GABSX Gabelli Small Cap Growth Fund	$0.00	$0.00	$0.00
MOGLX Gabelli Media Mogul Fund	$0.00	$0.00	$0.00

MOGLX vs. GABSX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
MOGLX Gabelli Media Mogul Fund	9.75%	22.85%	1.12%	10.23%	-31.12%	7.69%	0.25%	5.24%
GABSX Gabelli Small Cap Growth Fund	14.32%	8.65%	10.22%	21.45%	-12.63%	24.82%	13.63%	7.21%

Correlation

The correlation between MOGLX and GABSX is 0.46, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.46
Correlation (3Y) Balances recent behavior with more history.	0.62
Correlation (5Y) Shows whether the relationship held over a longer period.	0.71
Correlation (All Time) Calculated using the full available price history since Apr 1, 2019	0.74

Over the past year, the correlation between MOGLX and GABSX has dropped to 0.46 - well below their long-term average of 0.74, suggesting their price drivers have been diverging.

Return for Risk

MOGLX vs. GABSX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MOGLX

MOGLX Risk / Return Rank: 78
MOGLX Sharpe Ratio Rank: 74
MOGLX Sortino Ratio Rank: 79
MOGLX Omega Ratio Rank: 71
MOGLX Calmar Ratio Rank: 88
MOGLX Martin Ratio Rank: 76

GABSX

GABSX Risk / Return Rank: 47
GABSX Sharpe Ratio Rank: 46
GABSX Sortino Ratio Rank: 54
GABSX Omega Ratio Rank: 42
GABSX Calmar Ratio Rank: 51
GABSX Martin Ratio Rank: 43

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MOGLX vs. GABSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gabelli Media Mogul Fund (MOGLX) and Gabelli Small Cap Growth Fund (GABSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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	GABSX	Difference
Sharpe ratio: Return per unit of total volatility	1.78	1.27	+0.51
Sortino ratio: Return per unit of downside risk	2.76	1.97	+0.78
Omega ratio: Gain probability vs. loss probability	1.32	1.22	+0.10
Calmar ratio: Return relative to maximum drawdown	3.20	1.85	+1.35
Martin ratio: Return relative to average drawdown	9.52	6.09	+3.44

MOGLX vs. GABSX - Sharpe Ratio Comparison

The current MOGLX Sharpe Ratio is 1.78, which is higher than the GABSX Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of MOGLX and GABSX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MOGLX vs. GABSX - Drawdown Comparison

The maximum MOGLX drawdown since its inception was -45.76%, smaller than the maximum GABSX drawdown of -57.24%. Use the drawdown chart below to compare losses from any high point for MOGLX and GABSX.

Drawdown Indicators

	MOGLX	GABSX	Difference
Max Drawdown Largest peak-to-trough decline	-45.76%	-57.24%	+11.48%
Max Drawdown (1Y) Largest decline over 1 year	-7.02%	-11.45%	+4.43%
Max Drawdown (3Y) Largest decline over 3 years	-16.55%	-23.43%	+6.88%
Max Drawdown (5Y) Largest decline over 5 years	-40.44%	-25.19%	-15.25%
Max Drawdown (10Y) Largest decline over 10 years	—	-40.74%	—
Current Drawdown Current decline from peak	-8.44%	-2.10%	-6.34%
Average Drawdown Average peak-to-trough decline	-21.30%	-6.95%	-14.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.39%	3.48%	-1.09%

Volatility

MOGLX vs. GABSX - Volatility Comparison

The current volatility for Gabelli Media Mogul Fund (MOGLX) is 2.02%, while Gabelli Small Cap Growth Fund (GABSX) has a volatility of 4.50%. This indicates that MOGLX experiences smaller price fluctuations and is considered to be less risky than GABSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MOGLX	GABSX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.02%	4.50%	-2.48%
Volatility (6M) Calculated over the trailing 6-month period	9.00%	12.53%	-3.53%
Volatility (1Y) Calculated over the trailing 1-year period	12.67%	16.77%	-4.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.96%	19.08%	-1.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.46%	19.98%	+1.48%

MOGLX vs. GABSX - Expense Ratio Comparison

MOGLX has a 0.90% expense ratio, which is lower than GABSX's 1.38% expense ratio.

Dividends

MOGLX vs. GABSX - Dividend Comparison

MOGLX's dividend yield for the trailing twelve months is around 4.08%, more than GABSX's 3.48% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GABSX Gabelli Small Cap Growth Fund	3.48%	3.98%	6.61%	8.68%	9.53%	13.50%	22.21%	21.36%	4.70%	5.38%	3.87%	3.78%
MOGLX Gabelli Media Mogul Fund	4.08%	0.49%	1.44%	0.93%	1.33%	2.09%	0.74%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both MOGLX and GABSX in my portfolio?

MOGLX and GABSX have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MOGLX or GABSX?

GABSX has higher volatility (4.50%) compared to MOGLX (2.02%). In terms of maximum drawdown, MOGLX dropped -45.76% vs GABSX's -57.24%.

Which has better risk-adjusted returns?

MOGLX currently has the higher Sharpe Ratio (1.78 vs 1.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.