Gabelli Global Rising Income and Dividend Fund Class C (GACCX)
| Fund Assets | 74.42M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 3.33% |
| Dividend Growth | 9.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 29.42 |
| YTD Return | 0.17% |
| 1-Year Return | 16.51% |
| 5-Year Return | 25.01% |
| 52-Week Low | 23.36 |
| 52-Week High | 31.42 |
| Beta (5Y) | 0.83 |
| Holdings | 189 |
| Inception Date | Mar 1, 2000 |
About GACCX
The Gabelli Global Rising Income and Dividend Fund is a non-diversified mutual fund designed to achieve a high level of total return through a combination of current income and capital appreciation. Managed by veteran investor Mario Gabelli since its inception in 1994, the fund primarily invests in common stocks of both domestic and international companies that are expected to produce income and exhibit the potential for above-average capital growth. A distinguishing feature of this fund is its inclusion of convertible securities—such as bonds, debentures, and preferred stocks—that are exchangeable for common stock, providing flexibility and additional opportunities for yield and appreciation. It may also pursue arbitrage strategies by investing in event-driven scenarios like mergers, spin-offs, and reorganizations. By allocating assets across multiple countries and industries, the fund aims to generate substantial and steadily rising dividends, offering investors global exposure to income-generating securities while maintaining a focus on dividend growth and value opportunities. This approach positions the fund as a notable option within the global income and dividend investment segment.
Performance
GACCX had a total return of 16.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.03%.
Top 10 Holdings
23.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | SONY | 3.54% |
| Sony Group Corporation | 6758 | 3.50% |
| Berkshire Hathaway Inc. | BRK.A | 3.26% |
| Rolls-Royce Holdings plc | RR | 2.23% |
| Mueller Industries, Inc. | MLI | 2.15% |
| Nestlé S.A. | NESN | 2.00% |
| Iveco Group N.V. | IVG | 1.91% |
| CNH Industrial N.V. | CNH | 1.83% |
| Traton SE | 8TRA | 1.81% |
| The Bank of New York Mellon Corporation | BK | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.9779 | Dec 29, 2025 |
| Dec 27, 2024 | $0.8912 | Dec 27, 2024 |
| Dec 27, 2023 | $0.6977 | Dec 27, 2023 |
| Dec 28, 2022 | $0.9014 | Dec 28, 2022 |
| Dec 29, 2021 | $0.3704 | Dec 29, 2021 |
| Dec 29, 2020 | $0.1971 | Dec 29, 2020 |