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MLGLX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Gabelli Media Mogul A (MLGLX) Ownership - Who owns Gabelli Media Mogul A?

The investment seeks to provide capital appreciation... Show more

Category: #Communications

Profile

Category
Communications
Address
Gabelli Innovations TrustONE CORPORATE CENTER RYE NY
Phone
914-921-5100
Web
N/A

Details

Group
Domestic Stock Funds
Category
Communications
Total Expense Ratio
1.16
Min. Initial Investment
1000.00
Fund Existence
almost 3 years
Turnover
20.00
Front Load
5.75
Net Assets
3952225.00
Manager Tenure
N/A

Fundamentals

MLGLX
Net Assets
3.95M
Fund Existence
almost 3 years
Turnover
20.00
Total Expense Ratio
1.16
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Communications
Administrative Fee
N/A
Annual Report Gross Expense Ratio
5.81
Assets in Top Ten Holdings
2.59M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.16K
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
29.00
Number of Net Holdings
29.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
65.68%
Gain YTD
0.773
Annual Yield % from dividends
1.18
Returns for 1 year
1.89
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category Communications

Profile
Fundamentals
Details
Category
Communications
Address
Gabelli Innovations TrustONE CORPORATE CENTER RYE NY
Phone
914-921-5100
Web
N/A