MOGLX

ETF performance based on market prices. Drag on chart to select period. Sharpe Ratio uses the one-month T-bill as the risk-free rate. From 10/7/2025 to 10/7/2026.

ETF performance based on market prices. Returns for periods greater than one year are annualized. As of 10/7/2026.

* partial year — the series ran for only part of it (its first year, or the year it closed); the figure is the return over the part it did run. ETF performance based on market prices. As of 10/7/2026.

Family

Gabelli

Registrant

Gabelli Innovations Trust

Type

Mutual Fund

Asset Class

Multi-Asset

Peer Asset Class

Asset Allocation

Region

US

Equity Sleeve Style

Small Growth

Peer Group Benchmark

AOR (0.48)

Prospectus Benchmark

SP500 Index

Peer Group

Allocation - Moderate (277 peers)

1Y Peer Percentile

95

3Y Peer Percentile

63

Expense Ratio

0.90%

5Y Tax Drag

-0.24%/yr

AUM

$4M

3Y Flow

-34.5%

Yield

0.78%

Inception

4/1/2019

Holdings (Reported)

10

Non-Diversified

Yes

Turnover

14%

Equity

45%

Derivatives

0%

Net Equity Exposure

45%

The fund invests at least 80% of net assets, plus borrowings, in the media industry, focusing on companies that derive at least 50% of their revenue from producing or distributing information and entertainment content. It specifically targets companies spun-off from Liberty Media Corporation and those resulting from subsequent mergers, including public companies in which Liberty Media invests. The fund is non-diversified and includes U.S. and non-U.S. listed companies across all capitalization ranges, with security weights determined by valuation attractiveness and potential catalysts.

Expense ratio and its components from the fund's prospectus fee table; tax drag from its after-tax return table. Turnover from the SEC annual report (12/5/2025). Yield as of 10/6/2026, AUM 9/30/2026. Holdings, asset class, style, peer group and exposures as of 6/30/2026. Strategy summary from the fund's prospectus.

Equity size and style definitions: Large vs. Small based on market cap, where Large > $70B, Mid $10-70B, and Small < $10B. Value vs. Growth based on percentile ranking on Traditional Value score within the fund's region and size cohort (equal thirds among its true equity-fund peers). This fund is not an equity fund, so the box describes its equity sleeve only (45% of assets): the sleeve's holdings are scored and ranked against equity funds of the same region and size cohort. The rest of the portfolio (bonds, cash, other assets) is not represented here. Cell shading and percentages: share of classified holdings weight per box, from stock-level classification (size on the same $70B/$10B lines; value by Traditional Value terciles across scored stocks). The dot is the average holding ranked against other funds, so dot and weights can differ at the margin. The Size and Style bars are the grid's row and column totals. Holdings as of 6/30/2026. Stock-level data as of 8/31/2026.

Hover or click for factor definitions. Weighted average of underlying company-level values with weights equal to position size. Solid blue dots mark the fund's position within the clean equity fund universe (5th–95th percentile scale); the shaded band spans the fund's broad class (Asset Allocation Funds) 25th–75th percentile, notched at the median. Holdings as of 6/30/2026. Stock-level data as of 8/31/2026. Expense ratio, yield, and turnover as of 10/6/2026. AUM as of 9/30/2026.

Shares of the fund's long book, from the asset category each position is filed under.

Shares are percentages of the holdings that carry a country, not portfolio weights. Holdings as of 6/30/2026. Stock-level data as of 8/31/2026.

Shares are percentages of the fund's classified holdings — every position we can identify, with cash and unidentified positions excluded — not portfolio weights. Holdings as of 6/30/2026. Stock-level data as of 8/31/2026.

Shares are percentages of the fund's classified equity book, renormalized so each split sums to 100% (the equity book is 45% of net assets) — they are not portfolio weights. China exposure: domiciled = incorporated in China or Hong Kong, falling back to the filing's country for holdings outside the stock model. Among the rest, revenue = ≥15% of revenue derived from China; operations = ≥3% of LinkedIn-tracked workforce in China, or ≥2 identified Chinese suppliers making up ≥12% of those identified. China revenue is estimated where segment reporting is absent. Company size bands by holding market cap: Mega >$500B, Large $70–500B, Mid $10–70B, Small $1–10B, Micro <$1B. Old vs New Economy partitions Sparkline's 48 industries: New = technology, internet platforms and entertainment, e-commerce, payments, pharma/biotech/medtech, and renewable energy; Old = everything else. Shares are of classified holdings and sum to 100%. China shares are of total equity weight. Size shares are of scored holdings weight. Holdings as of 6/30/2026. Stock-level data as of 8/31/2026.

10 positions

Sector, country and factor detail need a security match; the share of weight that matched is a member figure, so the rows without one appear here with those columns blank. Holdings as of 6/30/2026. Stock-level data as of 8/31/2026.

Hover or click for definitions. Solid blue dots mark the fund: percentage rows on a 0–100% scale, holdings counts log-scaled across the clean-universe 5th–95th percentile range. The shaded band spans the fund's broad class (Asset Allocation Funds) 25th–75th percentile, notched at the median. Holdings as of 6/30/2026.

Sparkline's own holdings-based peer taxonomy (878 share classes across 277 funds). One share class shown per fund — the exchange-listed class where the SEC series has one, else its longest-history class; percentile ranks and medians are computed against the same deduped set. Quartile chips fill the layer the fund's rank falls in (top layer = best quartile). Funds without a full return history rank only on the horizons they cover.

Nearest funds across the whole universe, by holdings and behavior — the peer taxonomy is ignored, so matches can come from any category.

The method columns are members-only — create a free account to see these figures.

Rows are the consensus top matches (a fund must place in at least two methods' top 250 to qualify, and matches missing more than one of this fund's own methods are not ranked — a row scored on fewer methods is a noisier estimate, not a better match). Click a method column to see that method's own top matches across the whole universe instead. Gray (N) beside each method's metric is that fund's rank in the whole universe on that method. Similarity is a percentile among match-grade fund pairs, 0–100 — 87 means the pair is closer than 87% of the strongest matches in the universe, averaged across the methods — so it compares across funds: index clones tie at the top with thousands of other clone pairs, so scores top out in the high 80s to 90s, while a one-of-a-kind fund's best match can score in the 30s. Rows are ordered by the Consensus Rank — the geometric mean of those universe ranks, shown in each cell's tooltip — and the score is held down the list to the level of the closest match above it, so equal scores mean equally close and the number reads as a floor. A dash means that method has no figure for the pair at all (one of them lacks the holdings or return history it needs). Hover a column header for each method's definition. The “Top…” strips above compare against every fund's own top match across the whole universe (they deliberately don't follow the Peer Universe selector); Top Similarity is simply the best match's score, with no reference band; the Holdings and Active Tilt strips carry no reference band because computing every fund's best book overlap would require a full holdings scan per fund — the dot stands alone on its natural 0–100% scale. One share class shown per fund, and a fund's own sister share classes are excluded from its Top-match strips. Holdings as of 6/30/2026. Consensus Rank is the geometric mean of the match's universe-wide rank across the methods (#1.0 = top match on every one). Holdings Overlap = common-holdings weight (sum of the minimum weight across shared positions, long only). Active Tilt Overlap = the same statistic on active weights (holdings minus the fund's own default benchmark, floored at 0), which strips the benchmark ballast that dominates raw overlap. Return Correlation = correlation of market-hedged daily returns over the trailing two years (CAPM residuals), so only market-beta co-movement is removed; requires ~18 months of daily history (378 of the window's 504 trading days). Fama-French Similarity = 1/(1+d), where d is the Euclidean distance between factor betas (market, size, value, profitability, investment, momentum, intangible value) from up to three years of daily returns (min 378 daily observations and regression R² of at least 0.25); 1.00 = identical loadings.