Gabelli Media Mogul Fund Quote
| MOGLX Fund | USD 9.77 0.08 0.83% |
Performance14 of 100
| Odds Of DistressLess than 17
|
Gabelli Media is trading at 9.77 as of the 1st of December 2024; that is 0.83 percent increase since the beginning of the trading day. The fund's open price was 9.69. Gabelli Media has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Gabelli Media Mogul are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2024 and ending today, the 1st of December 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in the media industry. Media industry companies are companies that are primarily engaged in the production, sale and distribution of goods or services used in the media industry. More on Gabelli Media Mogul
Moving together with Gabelli Mutual Fund
| 0.94 | GCFSX | Gabelli Global Financial | PairCorr |
| 0.86 | GCIEX | Gabelli Equity | PairCorr |
| 0.93 | EMACX | Enterprise Mergers And | PairCorr |
| 0.93 | EMAAX | Enterprise Mergers And | PairCorr |
Moving against Gabelli Mutual Fund
Gabelli Mutual Fund Highlights
| Fund Concentration | Gabelli Funds, Large Funds, Communications Funds, Communications, Gabelli (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Gabelli Media Mogul [MOGLX] is traded in USA and was established 1st of December 2024. Gabelli Media is listed under Gabelli category by Fama And French industry classification. The fund is listed under Communications category and is part of Gabelli family. This fund now has accumulated 4.09 M in assets with minimum initial investment of 5 K. Gabelli Media Mogul is currently producing year-to-date (YTD) return of 8.16% with the current yeild of 0.01%, while the total return for the last 3 years was -6.22%.
Check Gabelli Media Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gabelli Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gabelli Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gabelli Media Mogul Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Gabelli Media Mogul Mutual Fund Constituents
| BATRK | Atlanta Braves Holdings, | Stock | Communication Services | |
| FWONA | Liberty Media | Stock | Communication Services | |
| LBRDA | Liberty Broadband Srs | Stock | Communication Services | |
| LSXMK | Liberty Media | Stock | Communication Services | |
| LYV | Live Nation Entertainment | Stock | Communication Services | |
| QRTEA | Qurate Retail Series | Stock | Consumer Discretionary |
Gabelli Media Mogul Risk Profiles
| Mean Deviation | 0.7446 | |||
| Semi Deviation | 0.8381 | |||
| Standard Deviation | 0.9769 | |||
| Variance | 0.9543 |
Gabelli Media Against Markets
Other Information on Investing in Gabelli Mutual Fund
Gabelli Media financial ratios help investors to determine whether Gabelli Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gabelli with respect to the benefits of owning Gabelli Media security.
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