# EDGAR Filing Document

**Accession Number:** 0001760567
**File Stem:** 0001752724-25-212170
**Filing Date:** 2025-8
**Character Count:** 16054
**Document Hash:** 2378c241884f14ee6605c7c573283b9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212170.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212170

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**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:** 251276657

**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

#### —

#### June

#### 30,

#### 2025
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### —

#### 95.2%

#### Broadcasting

#### —

#### 3.2%
6,000

Sirius

XM

Holdings

Inc.

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

$

137,820

#### Content

#### Creation

#### and

#### Aggregation

#### —

#### 44.6%
15,000

Atlanta

Braves

Holdings

Inc.,

Cl. C†

..........

701,550

1,900

comScore

Inc.†

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

9,158

80,000

Grupo

Televisa

SAB,

ADR

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

175,200

10,000

Liberty

Latin

America

Ltd.,

Cl. C†

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

62,200

4,500

Liberty

Media

Corp.-Liberty

Formula

One,

Cl. A†

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

427,320

1,250

Live

Nation

Entertainment

Inc.†

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

189,100

1,900

Madison

Square

Garden

Entertainment

Corp.†

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

75,943

900

Madison

Square

Garden

Sports

Corp.†

.....

188,055

2,000

Sphere

Entertainment

Co.†

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

83,600

1,912,126

#### Diversified

#### Consumer

#### Services

#### —

#### 4.5%

Cie

de

L'Odet

SE

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

193,325

#### Entertainment

#### —

#### 18.4%
4,200

Liberty

Media

Corp.-Liberty

Live,

Cl. C†

....

340,872

14,750

Ollamani

SAB†

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

39,303

500

TKO

Group

Holdings

Inc.

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

90,975

13,000

Vivendi

SE

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

44,853

24,000

Warner

Bros

Discovery

Inc.†

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

275,040

791,043

#### Telecommunications

#### —

#### 12.2%
4,600

Comcast

Corp.,

Cl. A

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

164,174

5,000

GCI

Liberty

Inc.,

Escrow†(a)

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

10,000

Havas

NV

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

17,175

14,000

Liberty

Global

Ltd.,

Cl. C†

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

144,340

3,500

Sunrise

Communications

AG,

Cl. A

...........

197,265

522,954

#### Television

#### and

#### Broadband

#### Services

#### —

#### 9.5%

Charter

Communications

Inc.,

Cl. A†

.........

61,321

3,500

Liberty

Broadband

Corp.,

Cl. C†

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

344,330

405,651

#### Wireless

#### Telecommunication

#### Services

#### —

#### 2.8%
500

T-Mobile

US

Inc.

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

119,130

#### TOTAL

#### COMMON

#### STOCKS

#### ..................
4,082,049

#### PREFERRED

#### STOCKS

#### —

#### 1.4%

#### Digital

#### Marketing

#### and

#### Retail

#### —

#### 0.3%
1,750

QVC

Group

Inc.,

8.000%,

03/15/31

...........

12,023

#### Television

#### and

#### Broadband

#### Services

#### —

#### 1.1%
2,000

Liberty

Broadband

Corp.,

Ser.

A,

7.000%

..

49,900

#### TOTAL

#### PREFERRED

#### STOCKS

#### ...............
61,923

#### Principal

#### Amount

#### Market

#### Value

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### —

#### 3.4%
$

145,000

U.S.

Treasury

Bill,

4.330%††,

09/11/25

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

$

143,770

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(Cost

$3,156,514)

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

$

4,287,742

(a) Security

is

valued

using

significant

unobservable

inputs

and

is

classified

as

Level

in

the

fair

value

hierarchy.

†

Non-income

producing

security.

††

Represents

annualized

yield

at

date

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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $4405977.63

**Total Liabilities:** $57094.07

**Net Assets:** $4348883.56

**Cash Not Reported:** $55272.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000236314 | -0.88%               | 2.65%                | 9.14%                |
| Class ID C000209942 | -0.98%               | 2.87%                | 9.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-137432.23              | $96513.73                                  |
| Month 2  | $-66100.35               | $151459.46                                 |
| Month 3  | $-10136.49               | $374750.29                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TREASURY BILL                  | United States Treasury Bill              | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    145000 | PA      | $143770.40    | 3.31%             | 2025-09-11      | None          | 0.00%                 | No            |                  2 | 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 Broadband Corp         | Liberty Broadband Corp                   | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      3500 | NS      | $344330.00    | 7.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1250 | NS      | $189100.00    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                     | Vivendi SE                               | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     13000 | NS      | $44852.80     | 1.03%             |  |  |  | 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      | $340872.00    | 7.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc     | Charter Communications Inc               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       150 | NS      | $61321.50     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc    | Atlanta Braves Holdings Inc              | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $701550.00    | 16.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                       | Havas NV                                 | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | FR        |     10000 | NS      | $17174.51     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai | Madison Square Garden Entertainment Corp | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $75943.00     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd      | Liberty Latin America Ltd                | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     10000 | NS      | $62200.00     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG      | Sunrise Communications AG                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3500 | NS      | $197265.11    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC GROUP INC                  | QVC Group Inc                            | CUSIP: 74915M308<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EP               | CORP              | US        |      1750 | NS      | $12022.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB             | Grupo Televisa SAB                       | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     80000 | NS      | $175200.00    | 4.03%             |  |  |  | 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      | $427320.00    | 9.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc         | Sirius XM Holdings Inc                   | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      6000 | NS      | $137820.00    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      4600 | NS      | $164174.00    | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co        | Sphere Entertainment Co                  | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2000 | NS      | $83600.00     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| comScore Inc                   | comScore Inc                             | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $9158.00      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP         | Liberty Broadband Corp                   | CUSIP: 530307503<br>LEI: 549300MIX43II8JLN536 | Long             | EP               | CORP              | US        |      2000 | NS      | $49900.00     | 1.15%             |  |  |  | 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      | $90975.00     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                   | Ollamani SAB                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     14750 | NS      | $39302.94     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       500 | NS      | $119130.00    | 2.74%             |  |  |  | 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      | $193325.15    | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     24000 | NS      | $275040.00    | 6.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd             | Liberty Global Ltd                       | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     14000 | NS      | $144340.00    | 3.32%             |  |  |  | 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      | $188055.00    | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Gabelli Innovations Trust

**Signature:** John C. Ball

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

**Title:** Treasurer