1
Gabelli
Media
Mogul
Fund
Schedule
of
Investments
—
June
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
91.2%
Content
Creation
and
Aggregation
—
48.5%
44,000
comScore
Inc.†
........................................
$
35,640
11,000
DISH
Network
Corp.,
Cl. A†
......................
72,490
31,000
Grupo
Televisa
SAB,
ADR
.........................
159,030
9,500
Liberty
Latin
America
Ltd.,
Cl. C†
..............
81,890
16,000
Liberty
Media
Corp.-
Liberty
Braves,
Cl. C†
633,920
4,450
Liberty
Media
Corp.-
Liberty
Formula
One,
Cl. A†
...................................................
300,909
5,900
Liberty
Media
Corp.-
Liberty
SiriusXM,
Cl. C†
...................................................
193,107
1,000
Live
Nation
Entertainment
Inc.†
................
91,110
1,400
Madison
Square
Garden
Entertainment
Corp.†
..................................................
47,068
1,000
Madison
Square
Garden
Sports
Corp.
.......
188,050
3,000
Paramount
Global,
Cl. B
............................
47,730
16,000
Sirius
XM
Holdings
Inc.
............................
72,480
2,200
Sphere
Entertainment
Co.†
.......................
60,258
1,983,682
Digital
Marketing
and
Retail
—
1.0%
20,000
Liberty
TripAdvisor
Holdings
Inc.,
Cl. A†
...
13,000
28,000
Qurate
Retail
Inc.,
Cl. A†
...........................
27,714
40,714
Diversified
Consumer
Services
—
4.6%
110
Cie
de
L'Odet
SE
.......................................
186,530
Entertainment
—
6.7%
22,000
Warner
Bros
Discovery
Inc.†
....................
275,880
Telecommunication
Services
—
2.7%
2,000
AT&T
Inc.
.................................................
31,900
8,500
Telesat
Corp.†
..........................................
80,070
111,970
Telecommunications
—
3.8%
3,700
Comcast
Corp.,
Cl. A
................................
153,735
5,000
GCI
Liberty
Inc.,
Escrow†
.........................
0
153,735
Television
and
Broadband
Services
—
18.2%
250
Charter
Communications
Inc.,
Cl. A†
.........
91,842
1,800
Liberty
Broadband
Corp.,
Cl. A†
................
143,514
2,000
Liberty
Broadband
Corp.,
Cl. C†
................
160,220
16,000
Liberty
Global
plc,
Cl. C†
..........................
284,320
2,900
Telenet
Group
Holding
NV
.........................
65,252
745,148
Wireless
Telecommunication
Services
—
5.7%
5,500
Radius
Global
Infrastructure
Inc.,
Cl. A†
....
81,950
1,100
T-Mobile
US
Inc.†
.....................................
152,790
234,740
TOTAL
COMMON
STOCKS
..................
3,732,399
Shares
Market
Value
PREFERRED
STOCKS
—
5.4%
Digital
Marketing
and
Retail
—
4.3%
4,700
Qurate
Retail
Inc.,
8.000%,
03/15/31
........
$
176,344
Television
and
Broadband
Services
—
1.1%
2,000
Liberty
Broadband
Corp.,
Ser.
A,
7.000%
..
46,100
TOTAL
PREFERRED
STOCKS
...............
222,444
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
3.4%
$
140,000
U.S.
Treasury
Bill,
5.124%††,
08/03/23
.............................
139,387
TOTAL
INVESTMENTS
—
100.0%
(Cost
$4,362,580)
.................................
$
4,094,230
†
Non-income
producing
security.
††
Represents
annualized
yield
at
date
of
purchase.
ADR
American
Depositary
Receipt