Gabelli Global Rising Income and Div C (GACCX)

Fund Assets	73.12M
Expense Ratio	0.876%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	0.79
Dividend Yield	2.54%
Dividend Growth	11.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	30.64
YTD Return	5.60%
1-Year Return	9.26%
5-Year Return	23.80%
52-Week Low	28.45
52-Week High	32.74
Beta (5Y)	0.82
Holdings	184
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.

• Fund Family: Gabelli
• Category: Tactical Allocation
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GACCX
• Share Class: Class C
• Index: MSCI World NR USD

Performance

GACCX had a total return of 9.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.18%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GAGAX	Class A	0.90%
GAGCX	Class Aaa	0.90%
GAGIX	Class I	0.90%

Top 10 Holdings

23.43% of assets

Name	Symbol	Weight
BERKSHIRE HATHAWAY INC CL A	BRKA	3.07%
Rolls-Royce Holdings plc	RR	2.62%
Sony Group Corporation	SONY	2.61%
SONY GROUP CORP NPV	6758	2.54%
Rogers Communications Inc.	RCI	2.33%
CNH Industrial N.V.	CNH	2.12%
Mueller Industries, Inc.	MLI	2.12%
Millicom International Cellular S.A.	TIGO	2.11%
BANK OF NEW YORK MELLON CORP (THE) COM	BK	1.98%
NESTLE' SA/AG CHF0.10 (REGD)	NESN	1.94%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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