# EDGAR Filing Document

**Accession Number:** 0001760567
**File Stem:** 0000940400-25-012135
**Filing Date:** 2025-12
**Character Count:** 12492
**Document Hash:** de7fc7fbd269f962a5d37a2918f7238c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-012135.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000940400-25-012135

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gabelli Innovations Trust
- **CENTRAL INDEX KEY:** 0001760567

**ORGANIZATION NAME:**
- **EIN:** 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:** 251536787

**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 |  |

## 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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $4602796.06

**Total Liabilities:** $47272.49

**Net Assets:** $4555523.57

**Cash Not Reported:** $4576.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236314 | -3.05%               | 3.86%                | 4.70%                |
| Class ID C000209942 | -3.15%               | 3.96%                | 4.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5867.81                | $-148180.02                                |
| Month 2  | $-3275.32                | $168736.01                                 |
| Month 3  | $-744.55                 | $208048.54                                 |

### 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        |     24000 | NS      | $468720.00    | 10.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG      | Sunrise Communications AG                | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      2500 | NS      | $147666.60    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP         | Liberty Broadband Corp                   | CUSIP: 530307503<br>LEI: 549300MIX43II8JLN536 | Long             | EP               | CORP              | US        |      2000 | NS      | $49720.00     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd      | Liberty Latin America Ltd                | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     10000 | NS      | $84400.00     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB             | Grupo Televisa SAB                       | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     80000 | NS      | $215200.00    | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                       | Havas NV                                 | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | FR        |     16000 | NS      | $29407.60     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Liv | Liberty Media Corp-Liberty Live          | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $407274.00    | 8.94%             |  |  |  | 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        |       900 | NS      | $204300.00    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                  | EchoStar Corp                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      1300 | NS      | $99268.00     | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp         | Liberty Broadband Corp                   | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      3100 | NS      | $196974.00    | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc         | Sirius XM Holdings Inc                   | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $162925.00    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One   | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $428490.00    | 9.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1250 | NS      | $204250.00    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc    | Atlanta Braves Holdings Inc              | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14500 | NS      | $603055.00    | 13.24%            |  |  |  | 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      | $176154.46    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill              | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    130000 | PA      | $129015.47    | 2.83%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Madison Square Garden Entertai | Madison Square Garden Entertainment Corp | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $85956.00     | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co        | Sphere Entertainment Co                  | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2000 | NS      | $124240.00    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                   | Ollamani SAB                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     14750 | NS      | $44217.38     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                     | Vivendi SE                               | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     13000 | NS      | $45757.42     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc         | TKO Group Holdings Inc                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $100980.00    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      3600 | NS      | $113112.00    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       500 | NS      | $119690.00    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                | GCI Liberty Inc                          | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $89448.00     | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                | GCI LIBERTY INC ESCROW SHARE             | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Liberty Global Ltd             | Liberty Global Ltd                       | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     15500 | NS      | $182125.00    | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       150 | NS      | $41265.75     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Gabelli Innovations Trust

**Signature:** John C. Ball

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

**Title:** Treasurer