Gabelli Global Rising Income and Dividend Fund Class A (GAGAX)
| Fund Assets | 71.29M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 2.51% |
| Dividend Growth | 9.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 38.13 |
| YTD Return | 7.10% |
| 1-Year Return | 26.65% |
| 5-Year Return | 41.47% |
| 52-Week Low | 29.31 |
| 52-Week High | 40.65 |
| Beta (5Y) | n/a |
| Holdings | 180 |
| Inception Date | Mar 1, 2000 |
About GAGAX
Gabelli Global Rising Income & Dividend Fund Class A is a mutual fund designed to deliver a high level of total return by combining current income with capital appreciation. Its primary strategy focuses on investing at least 80% of its net assets in dividend-paying securities, including common and preferred stocks, as well as income-producing instruments such as bonds and convertible securities. This fund takes a global approach, investing in both domestic and foreign companies that demonstrate a history or potential for rising dividends and above-average capital appreciation. Managed by an experienced team led by Mario Gabelli since its inception in 1994, the fund also incorporates event-driven strategies, such as investing in companies involved in mergers, spin-offs, and reorganizations. As a non-diversified mutual fund, it can concentrate assets in fewer issuers, which may lead to increased sensitivity to specific markets or industries. Its role in the financial market is to offer investors exposure to global income and growth opportunities, emphasizing consistent cash flow generation and long-term value through diversified, income-oriented equity and fixed income holdings.
Performance
GAGAX had a total return of 26.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.25%.
Top 10 Holdings
25.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | SONY | 4.54% |
| Sony Group Corp | 6758 | 3.99% |
| Berkshire Hathaway Inc | BRKA | 3.30% |
| Rolls-Royce Holdings plc | RR | 2.33% |
| CNH Industrial N.V. | CNH | 2.18% |
| Iveco Group NV | IVG | 2.04% |
| Mueller Industries, Inc. | MLI | 1.95% |
| Nestle SA | NESN | 1.87% |
| T-Mobile US, Inc. | TMUS | 1.82% |
| National Fuel Gas Company | NFG | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.019 | Dec 29, 2025 |
| Dec 27, 2024 | $0.930 | Dec 27, 2024 |
| Dec 27, 2023 | $0.7216 | Dec 27, 2023 |
| Dec 28, 2022 | $1.0338 | Dec 28, 2022 |
| Dec 29, 2021 | $0.5444 | Dec 29, 2021 |
| Dec 29, 2020 | $0.1971 | Dec 29, 2020 |