NPORT-P
false
0001760567
XXXXXXXX
S000064856
C000209942
Gabelli Innovations Trust
811-23395
0001760567
549300TCVMLWXFV3KR48
One Corporate Center
Rye
10580-1422
1-800-422-3554
Gabelli Media Mogul Fund
S000064856
549300M1K2XQEDX5WT18
2026-09-30
2026-03-31
N
4059593.29
18745.10
4040848.19
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
10815.95000000
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 0 04/16/26
912797QD2
105000.00000000
PA
USD
104841.32000000
2.594537460215
Long
DBT
UST
US
N
2
2026-04-16
None
0.00000000
N
N
N
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation CL A
20030N101
1500.00000000
NS
USD
43065.00000000
1.065741596196
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc.
5493000M6Z4XFIP6PF03
Rogers Communications Inc. CL B
775109200
700.00000000
NS
USD
26915.00000000
0.666073030573
Long
EC
CORP
CA
N
1
N
N
N
Sunrise Communications AG
213800RS9HRGTWOGCO08
Sunrise Communications AG CHF0.1 A
000000000
1500.00000000
NS
88769.38000000
2.196800667238
Long
EC
CORP
CH
N
1
N
N
N
TKO GROUP HOLDINGS INC
N/A
TKO Group Holdings Inc. CL A
87256C101
500.00000000
NS
USD
100825.00000000
2.495144466191
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HOLDINGS INC
N/A
SiriusXM Holdings Inc COMMON STOCK
829933100
1000.00000000
NS
USD
23080.00000000
0.571167213287
Long
EC
CORP
US
N
1
N
N
N
Grupo Televisa S.A.B.
549300O4AF0C816ILN62
Grupo Televisa S.A.B. SPON ADR REP ORD
40049J206
70000.00000000
NS
USD
203700.00000000
5.041020855574
Long
EC
CORP
MX
N
1
N
N
N
Sphere Entertainment Co.
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co. CL A
55826T102
2000.00000000
NS
USD
234800.00000000
5.810661251295
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corporation
549300MIX43II8JLN536
Liberty Broadband Corporation SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK
530307503
2000.00000000
NS
USD
46600.00000000
1.153223229601
Long
EP
CORP
US
N
1
N
N
N
LIBERTY LIVE HOLDINGS INC
N/A
Liberty Live Holdings Inc. COM SHS SER C
530909308
4200.00000000
NS
USD
395262.00000000
9.781659231301
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN ENTERTAINMENT CORP
N/A
Madison Square Garden Entertainment Corp New COM CL A
558256103
2800.00000000
NS
USD
164948.00000000
4.082014276314
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
Liberty Media Corp Del COM LBTY ONE S A
531229771
4500.00000000
NS
USD
351360.00000000
8.695204162074
Long
EC
CORP
US
N
1
N
N
N
GCI LIBERTY INC
N/A
GCI Liberty Inc. COM SER C
36164V800
3408.00000000
NS
USD
126811.68000000
3.138244102162
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP
529900BQELIZ5ZQYB788
Madison Square Garden Sports Corp. CL A
55825T103
1100.00000000
NS
USD
353540.00000000
8.749153231613
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc. COM
538034109
1250.00000000
NS
USD
190637.50000000
4.717759515731
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp.
549300EE20907QZ9GT38
EchoStar Corp. CL A
278768106
700.00000000
NS
USD
81949.00000000
2.028014816364
Long
EC
CORP
US
N
1
N
N
N
Compagnie De l'odet SE
9695005PEG4IL375U849
Compagnie De l'odet SE EUR16
000000000
60.00000000
NS
89878.90000000
2.224258268905
Long
EC
CORP
FR
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc COM SER C
047726302
13000.00000000
NS
USD
555100.00000000
13.73721490883
Long
EC
CORP
US
N
1
N
N
N
Ollamani SAB
N/A
Ollamani SAB CPO
000000000
14750.00000000
NS
60282.18000000
1.491819963669
Long
EP
CORP
MX
N
1
N
N
N
Warner Bros. Discovery Inc.
5493006ZCRFWKF6B1K26
Warner Bros. Discovery Inc. COM SER A
934423104
21000.00000000
NS
USD
576660.00000000
14.27076625712
Long
EC
CORP
US
N
1
N
N
N
VERSANT MEDIA GROUP INC
254900D2Q5F5F229PU30
Versant Media Group Inc. COM CL A
925283103
1100.00000000
NS
USD
40722.00000000
1.007758720081
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL LTD
213800HRMKKTYH7SKA24
Liberty Global Ltd. COM CL C
000000000
13000.00000000
NS
USD
152490.00000000
3.773712666993
Long
EC
CORP
BM
N
1
N
N
N
2026-05-29
Gabelli Innovations Trust
John C. Ball
John C. Ball
Treasurer