# EDGAR Filing Document

**Accession Number:** 0001760567
**File Stem:** 0000940400-26-009553
**Filing Date:** 2026-3
**Character Count:** 16163
**Document Hash:** 10217ee1867120be0f822c2882f0682e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009553.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000940400-26-009553

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260930

**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:** 26704044

**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,

#### 2025
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### —

#### 88.4%

#### Broadcasting

#### —

#### 3.1%
3,408

GCI

Liberty

Inc.,

Cl. C†

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

$

126,812

1,000

Sirius

XM

Holdings

Inc.

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

19,995

146,807

#### Content

#### Creation

#### and

#### Aggregation

#### —

#### 42.4%
14,500

Atlanta

Braves

Holdings

Inc.,

Cl. C†

..........

572,025

70,000

Grupo

Televisa

SAB,

ADR

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

203,700

4,500

Liberty

Media

Corp.-Liberty

Formula

One,

Cl. A†

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

402,210

1,250

Live

Nation

Entertainment

Inc.†

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

178,125

2,800

Madison

Square

Garden

Entertainment

Corp.†

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

150,892

1,100

Madison

Square

Garden

Sports

Corp.†

.....

284,515

2,000

Sphere

Entertainment

Co.†

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

190,160

1,981,627

#### Diversified

#### Consumer

#### Services

#### —

#### 3.7%

Cie

de

L'Odet

SE

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

173,483

#### Entertainment

#### —

#### 24.8%
4,200

Liberty

Live

Holdings

Inc.,

Cl. C†

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

349,272

14,750

Ollamani

SAB†

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

63,071

500

TKO

Group

Holdings

Inc.

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

104,500

13,000

Vivendi

SE

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

36,147

21,000

Warner

Bros

Discovery

Inc.†

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

605,220

1,158,210

#### Telecommunications

#### —

#### 12.2%
3,100

Comcast

Corp.,

Cl. A

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

92,659

1,300

EchoStar

Corp.,

Cl. A†

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

141,310

5,000

GCI

Liberty

Inc.,

Escrow†(a)

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

1,600

Havas

NV

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

31,965

13,000

Liberty

Global

Ltd.,

Cl. C†

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

143,520

700

Rogers

Communications

Inc.,

Cl. B

...........

26,411

2,500

Sunrise

Communications

AG,

Cl. A

...........

133,885

569,750

#### Wireless

#### Telecommunication

#### Services

#### —

#### 2.2%
500

T-Mobile

US

Inc.

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

101,520

#### TOTAL

#### COMMON

#### STOCKS

#### ..................
4,131,397

#### PREFERRED

#### STOCKS

#### —

#### 1.0%

#### Television

#### and

#### Broadband

#### Services

#### —

#### 1.0%
2,000

Liberty

Broadband

Corp.,

Ser.

A,

7.000%

..

48,080

#### Principal

#### Amount

#### Market

#### Value

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### —

#### 10.6%
$

500,000

U.S.

Treasury

Bills,

3.649%

to

3.796%††,

02/05/26

to

03/12/26

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

$

497,308

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(Cost

$3,017,567)

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

$

4,676,785

(a) Security

is

valued

using

significant

unobservable

inputs

and

is

classified

as

Level

in

the

fair

value

hierarchy.

†

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:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $4732579.84

**Total Liabilities:** $101139.04

**Net Assets:** $4631440.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209942 | -2.89%               | -0.43%               | 7.27%                |
| Class ID C000236314 | -2.80%               | -0.57%               |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30259.27               | $-97654.88                                 |
| Month 2  | $-125555.96              | $103959.99                                 |
| Month 3  | $12525.78                | $301448.75                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Liberty Global Ltd             | Liberty Global Ltd                       | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     13000 | NS      | $143520.00    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                | GCI Liberty Inc                          | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4244 | NS      | $157919.24    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc      | Rogers Communications Inc                | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |       700 | NS      | $26411.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc         | Sirius XM Holdings Inc                   | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $19995.00     | 0.43%             |  |  |  | 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      | $104500.00    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill              | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $119431.18    | 2.58%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ollamani SAB                   | Ollamani SAB                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     14750 | NS      | $63070.94     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      3100 | NS      | $92659.00     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co        | Sphere Entertainment Co                  | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2000 | NS      | $190160.00    | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai | Madison Square Garden Entertainment Corp | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $150892.00    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP         | Liberty Broadband Corp                   | CUSIP: 530307503<br>LEI: 549300MIX43II8JLN536 | Long             | EP               | CORP              | US        |      2000 | NS      | $48080.00     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       500 | NS      | $101520.00    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                     | Vivendi SE                               | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     13000 | NS      | $36146.80     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB             | Grupo Televisa SAB                       | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     70000 | NS      | $203700.00    | 4.40%             |  |  |  | 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      | $572025.00    | 12.35%            |  |  |  | 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        |      1100 | NS      | $284515.00    | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                       | Havas NV                                 | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | FR        |      1600 | NS      | $31965.44     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill              | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $149088.99    | 3.22%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                  | EchoStar Corp                            | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      1300 | NS      | $141310.00    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill              | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99665.88     | 2.15%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Liberty Live Holdings Inc      | Liberty Live Holdings Inc                | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $349272.00    | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     21000 | NS      | $605220.00    | 13.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG      | Sunrise Communications AG                | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      2500 | NS      | $133884.61    | 2.89%             |  |  |  | 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 Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One   | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $402210.00    | 8.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill              | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    130000 | PA      | $129122.12    | 2.79%             | 2026-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cie de L'Odet SE               | Cie de L'Odet SE                         | CUSIP: 000000000<br>LEI: 9695005PEG4IL375U849 | Long             | EC               | CORP              | FR        |       110 | NS      | $173483.02    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1250 | NS      | $178125.00    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Gabelli Innovations Trust

**Signature:** John C. Ball

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

**Title:** Treasurer