# EDGAR Filing Document

**Accession Number:** 0001760567
**File Stem:** 0001752724-23-050036
**Filing Date:** 2023-3
**Character Count:** 17494
**Document Hash:** 81b6a91526cd04f76bebaebb397774d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050036.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-050036

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gabelli Innovations Trust
- **CENTRAL INDEX KEY:** 0001760567
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23395
- **FILM NUMBER:** 23692319

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 914-921-5100

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

## Series and Classes Contracts Data

### Gabelli Media Mogul Fund (Series ID: S000064856)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000209942 | Gabelli Media Mogul Fund         | MOGLX           |
| C000236314 | Gabelli Media Mogul Fund Class A |  |

## Nport-Ex

#### Gabelli

#### Media

#### Mogul

#### Fund

#### Schedule

#### of

#### Investments

#### —

#### December

#### 31,

#### 2022
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### —

#### 89

#### .0

#### %

#### Content

#### Creation

#### and

#### Aggregation

#### —

#### 46

#### .6

#### %
31,287

comScore

Inc.

†

........................................

$

36,293

5,500

DISH

Network

Corp.

,

Cl. A

†

......................

77,220

22,000

Grupo

Televisa

SAB

,

ADR

.........................

100,320

11,000

Liberty

Latin

America

Ltd.

,

Cl. C

†

..............

83,600

16,000

Liberty

Media

Corp.-

Liberty

Braves

,

Cl. C

†

515,680

4,450

Liberty

Media

Corp.-

Liberty

Formula

One

,

Cl. A

†

...................................................

237,763

5,900

Liberty

Media

Corp.-

Liberty

SiriusXM

,

Cl. C

†

...................................................

230,867

1,000

Live

Nation

Entertainment

Inc.

†

................

69,740

1,900

Madison

Square

Garden

Entertainment

Corp.

†

..................................................

85,443

1,000

Madison

Square

Garden

Sports

Corp.

.......

183,330

3,000

Paramount

Global

,

Cl. B

............................

50,640

13,000

Sirius

XM

Holdings

Inc.

............................

75,920

1,746,816

#### Digital

#### Marketing

#### and

#### Retail

#### —

#### 1

#### .8

#### %
20,000

Liberty

TripAdvisor

Holdings

Inc.

,

Cl. A

†

...

13,392

34,000

Qurate

Retail

Inc.

,

Cl. A

†

...........................

55,420

68,812

#### Diversified

#### Consumer

#### Services

#### —

#### 4

#### .4

#### %

Cie

de

L'Odet

SE

.......................................

163,672

#### Entertainment

#### —

#### 3

#### .8

#### %
15,000

Warner

Bros

Discovery

Inc.

†

....................

142,200

#### Telecommunication

#### Services

#### —

#### 3

#### .2

#### %
3,300

AT&T

Inc.

.................................................

60,753

8,000

Telesat

Corp.

†

..........................................

60,000

120,753

#### Telecommunications

#### —

#### 3

#### .5

#### %
3,700

Comcast

Corp.

,

Cl. A

................................

129,389

#### Television

#### and

#### Broadband

#### Services

#### —

#### 19

#### .8

#### %

Charter

Communications

Inc.

,

Cl. A

†

.........

84,775

1,800

Liberty

Broadband

Corp.

,

Cl. A

†

................

136,530

2,000

Liberty

Broadband

Corp.

,

Cl. C

†

................

152,540

16,500

Liberty

Global

plc

,

Cl. C

†

..........................

320,595

2,900

Telenet

Group

Holding

NV

.........................

47,341

741,781

#### Wireless

#### Telecommunication

#### Services

#### —

#### 5

#### .9

#### %
5,500

Radius

Global

Infrastructure

Inc.

,

Cl. A

†

....

65,010

1,100

T-Mobile

US

Inc.

†

.....................................

154,000

219,010

#### TOTAL

#### COMMON

#### STOCKS
........................

3,332,433

#### Shares

#### Market

#### Value

#### PREFERRED

#### STOCKS

#### —

#### 4

#### .2

#### %

#### Digital

#### Marketing

#### and

#### Retail

#### —

#### 3

#### .0

#### %
3,275

Qurate

Retail

Inc.

,

8.000 %

,

03/15/31

........

$

112,202

#### Television

#### and

#### Broadband

#### Services

#### —

#### 1

#### .2

#### %
2,000

Liberty

Broadband

Corp.

,

Ser.

A

,

7.000 %

..

46,600

#### TOTAL

#### PREFERRED

#### STOCKS
....................

158,802

#### Principal

#### Amount

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### —

#### 6

#### .8

#### %
$

255,000

U.S.

Treasury

Bills,

3.918 %

to

4.255 %

††

,

01/19/23

to

03/16/23

............................

253,789

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(Cost

$

4,378,249)

.................................

$

3,745,024

†

Non-income

producing

security.

††

Represents

annualized

yields

at

dates

of

purchase.

ADR

American

Depositary

Receipt

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Gabelli Innovations Trust

- **b. Investment Company Act file number:** 811-23395

- **c. CIK number of Registrant:** 0001760567

- **d. LEI of Registrant:** 549300TCVMLWXFV3KR48

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Corporate Center

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580-1422

  - **Telephone number:** 1-800-422-3554

**Item A.2. Information about the Series.**

- **a. Name of Series:** Gabelli Media Mogul Fund

- **b. EDGAR series identifier (if any):** S000064856

- **c. LEI of Series:** 549300M1K2XQEDX5WT18

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3774780.09

**Total Liabilities:** $77671.80

**Net Assets:** $3697108.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236314 | 7.73%                | 4.65%                | -6.94%               |
| Class ID C000209942 | 7.72%                | 4.66%                | -6.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-33634.11               | $315157.26                                 |
| Month 2  | $-51173.42               | $224416.27                                 |
| Month 3  | $-266170.55              | $-5542.07                                  |

### Schedule of Portfolio Investments

| Name                           | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     15000 | NS      | $142200.00    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| QURATE RETAIL INC              | Qurate Retail Inc                        | CUSIP: 74915M308<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EP               | CORP              | US        |      3275 | NS      | $112201.50    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      3700 | NS      | $129389.00    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty TripAdvisor Holdings I | Liberty TripAdvisor Holdings Inc         | CUSIP: 531465102<br>LEI: 5299006PCRAU736ZJ155 | Long             | EC               | CORP              | US        |     20000 | NS      | $13392.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP         | Liberty Broadband Corp                   | CUSIP: 530307503<br>LEI: 549300MIX43II8JLN536 | Long             | EP               | CORP              | US        |      2000 | NS      | $46600.00     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Sir | Liberty Media Corp-Liberty SiriusXM      | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5900 | NS      | $230867.00    | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports C | Madison Square Garden Sports Corp        | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $183330.00    | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB             | Grupo Televisa SAB                       | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     22000 | NS      | $100320.00    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       250 | NS      | $84775.00     | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai | Madison Square Garden Entertainment Corp | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $85443.00     | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      3300 | NS      | $60753.00     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de L'Odet SE               | Cie de L'Odet SE                         | CUSIP: 000000000<br>LEI: 9695005PEG4IL375U849 | Long             | EC               | CORP              | FR        |       110 | NS      | $163671.81    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd      | Liberty Latin America Ltd                | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     11000 | NS      | $83600.00     | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp         | Liberty Broadband Corp                   | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2000 | NS      | $152540.00    | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill              | CUSIP: 912796XS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    135000 | PA      | $134783.10    | 3.65%             | 2023-01-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1000 | NS      | $69740.00     | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Telesat Corp                   | Telesat Corp                             | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8000 | NS      | $60000.00     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global               | Paramount Global                         | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      3000 | NS      | $50640.00     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| comScore Inc                   | comScore Inc                             | CUSIP: 20564W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31287 | NS      | $36292.92     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Global Infrastructure I | Radius Global Infrastructure Inc         | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |      5500 | NS      | $65010.00     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp         | Liberty Broadband Corp                   | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1800 | NS      | $136530.00    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenet Group Holding NV       | Telenet Group Holding NV                 | CUSIP: 000000000<br>LEI: 213800FA3K4S56INQI67 | Long             | EC               | CORP              | BE        |      2900 | NS      | $47340.65     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC             | Liberty Global PLC                       | CUSIP: 000000000<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |     16500 | NS      | $320595.00    | 8.67%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1100 | NS      | $154000.00    | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp              | DISH Network Corp                        | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |      5500 | NS      | $77220.00     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One   | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4450 | NS      | $237763.50    | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc              | Qurate Retail Inc                        | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     34000 | NS      | $55420.00     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc         | Sirius XM Holdings Inc                   | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     13000 | NS      | $75920.00     | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill              | CUSIP: 912796YL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $119006.04    | 3.22%             | 2023-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Bra | Liberty Media Corp-Liberty Braves        | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $515680.00    | 13.95%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Gabelli Innovations Trust

**Signature:** John C. Ball

**Name of Signer:** John C. Ball

**Title:** Treasurer