Gabelli Global Rising Income and Div C (GACCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.58

+0.03 (0.09%)

At close: Aug 26, 2026

9.55% (1Y)

Fund Assets	75.68M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	0.79
Dividend Yield	2.43%
Dividend Growth	11.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	32.55
YTD Return	11.27%
1-Year Return	13.19%
5-Year Return	30.31%
52-Week Low	28.45
52-Week High	32.74
Beta (5Y)	0.80
Holdings	187
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 13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.40%.

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

22.48% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc. CL A	BRKA	3.13%
Sony Group Corporation	SONY	2.86%
Sony Group Corp. NPV	6758	2.71%
CNH Industrial N.V.	CNH	2.21%
Rolls-Royce Holdings plc	RR	2.18%
Mueller Industries, Inc.	MLI	2.03%
NESTLE' CAPITAL MARKETS SA - Nestle SA CHF0.10 (REGD)	NESN	1.97%
Millicom International Cellular S.A.	TIGO	1.85%
Traton SE NPV (NEW)	8TRA	1.81%
The Bank of New York Mellon Corp. COM	BK	1.73%

View More Holdings

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

Full Dividend History