Gabelli Global Rising Income and Div A (GAGAX)

Fund Assets	73.12M
Expense Ratio	0.876%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	0.79
Dividend Yield	2.08%
Dividend Growth	11.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	37.36
YTD Return	4.65%
1-Year Return	8.26%
5-Year Return	23.26%
52-Week Low	34.68
52-Week High	39.92
Beta (5Y)	0.95
Holdings	184
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.

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

Performance

GAGAX had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
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	$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

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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