Invests Primarily in Legacy Media Companies Previously Managed or Developed by John C. Malone
XXXXXXXXX
The Gabelli Media Mogul Fund invests in the universe of securities related to Dr. John C. Malone . Since 2001, Malone’s Liberty Media has engaged in a series of spin offs, splits offs, mergers and tracking stock issuances, providing an investable universe of nearly $500 billion. The Fund focuses on the securities of companies which appear underpriced relative to their Private Market Value (PMV), with a specific Catalyst™ to unlock that value.
The Fund seeks to provide capital appreciation.
Dedicated Leadership: Actively managed by our Co-CIO of Value who has over 29 years of industry experience, with a particular focus on the media sector.
Deep and Disciplined: The Fund utilizes our Private Market Value with a Catalyst™ approach to determine the price a strategic buyer would be willing to pay for the entire company and potential catalysts, such as buyouts or management changes, that could surface the unlocked value of the company.
Focused Media Industry Exposure: This Fund targets firms at the forefront of entertainment, information, and advertising, offering focused exposure to the rapidly evolving media landscape.
Mr. Marangi joined GAMCO in 2003 as a research analyst covering companies in the Cable, Satellite and Entertainment sectors. He began his career as an investment banking analyst with J. P. Morgan & Co and later joined private equity firm Wellspring Capital Management. Mr. Marangi has appeared on Bloomberg television and radio and has… More
Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios
A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.
| Symbol | Company | Sector | Portfolio |
|---|---|---|---|
| BATRK | ATLANTA BRAVES HOLDINGS INC | Communication Services | 600,150.00 |
| FWONA | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | Communication Services | 366,615.00 |
| LBRDK | LIBERTY BROADBAND CORP | Communication Services | 297,675.00 |
| LLYVK | LIBERTY MEDIA CORP-LIBERTY LIVE | 286,188.00 | |
| WBD | WARNER BROS DISCOVERY INC | Communication Services | 252,155.00 |
| SUNN | SUNRISE COMMUNICATIONS AG | 193,059.79 | |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 189,341.00 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication Services | 175,248.00 |
| CMCSA | COMCAST CORP | Communication Services | 169,740.00 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication Services | 169,087.50 |
Gross Expense Ratio
4.37%
Net Expense Ratio
1.15%
Maximum Sales Charge
5.75%
