# EDGAR Filing Document

**Accession Number:** 0001760567
**File Stem:** 0000940400-26-023190
**Filing Date:** 2026-6
**Character Count:** 11794
**Document Hash:** f6c1c7b0a1ef8e23142bced25443a0c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023190.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023190

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**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:** 261049293

**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           |

## 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:** 2026-03-31

**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:** $4059593.29

**Total Liabilities:** $18745.10

**Net Assets:** $4040848.19

**Cash Not Reported:** $10815.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209942 | 0.09%                | 7.94%                | -3.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $84066.87                | $-70629.00                                 |
| Month 2  | $52.86                   | $310955.33                                 |
| Month 3  | $119.41                  | $-161346.59                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury Bills             | B 0 04/16/26                                                                 | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    105000 | PA      | $104841.32    | 2.59%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Comcast Corporation                      | Comcast Corporation CL A                                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      1500 | NS      | $43065.00     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.               | Rogers Communications Inc. CL B                                              | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |       700 | NS      | $26915.00     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG                | Sunrise Communications AG CHF0.1 A                                           | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      1500 | NS      | $88769.38     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC                   | TKO Group Holdings Inc. CL A                                                 | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $100825.00    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                   | SiriusXM Holdings Inc COMMON STOCK                                           | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $23080.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa S.A.B.                    | Grupo Televisa S.A.B. SPON ADR REP ORD                                       | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     70000 | NS      | $203700.00    | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                 | Sphere Entertainment Co. CL A                                                | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2000 | NS      | $234800.00    | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation            | Liberty Broadband Corporation SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | CUSIP: 530307503<br>LEI: 549300MIX43II8JLN536 | Long             | EP               | CORP              | US        |      2000 | NS      | $46600.00     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS INC                | Liberty Live Holdings Inc. COM SHS SER C                                     | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $395262.00    | 9.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Madison Square Garden Entertainment Corp New COM CL A                        | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2800 | NS      | $164948.00    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                       | Liberty Media Corp Del COM LBTY ONE S A                                      | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      4500 | NS      | $351360.00    | 8.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                          | GCI Liberty Inc. COM SER C                                                   | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3408 | NS      | $126811.68    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP        | Madison Square Garden Sports Corp. CL A                                      | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |      1100 | NS      | $353540.00    | 8.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.          | Live Nation Entertainment, Inc. COM                                          | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1250 | NS      | $190637.50    | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                           | EchoStar Corp. CL A                                                          | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       700 | NS      | $81949.00     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie De l'odet SE                   | Compagnie De l'odet SE EUR16                                                 | CUSIP: 000000000<br>LEI: 9695005PEG4IL375U849 | Long             | EC               | CORP              | FR        |        60 | NS      | $89878.90     | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc              | Atlanta Braves Holdings Inc COM SER C                                        | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $555100.00    | 13.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                             | Ollamani SAB CPO                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |     14750 | NS      | $60282.18     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.              | Warner Bros. Discovery Inc. COM SER A                                        | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     21000 | NS      | $576660.00    | 14.27%            |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                  | Versant Media Group Inc. COM CL A                                            | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      1100 | NS      | $40722.00     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                       | Liberty Global Ltd. COM CL C                                                 | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     13000 | NS      | $152490.00    | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Gabelli Innovations Trust

**Signature:** John C. Ball

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

**Title:** Treasurer