Gabelli Global Rising Income and Dividend Fund Class A (GAGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.76
-0.11 (-0.31%)
At close: Apr 2, 2026
GAGAX Holdings Information
GAGAX is a mutual fund with a total of 189 individual holdings. The top holdings are Sony Group stock at 3.54%, Sony Group at 3.50%, Berkshire Hathaway at 3.26%, Rolls-Royce Holdings at 2.23%, and Mueller Industries at 2.15%.
Total Holdings
189
Top 10 Percentage
23.90%
Asset Class
Equity
Fund Category
Tactical Allocation
Assets
74.42M
Forward PE Ratio
14.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SONY | Sony Group Corporation | 3.54% |
| 2 | TYO: 6758 | Sony Group Corporation | 3.50% |
| 3 | BRK.A | Berkshire Hathaway Inc. | 3.26% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 2.23% |
| 5 | MLI | Mueller Industries, Inc. | 2.15% |
| 6 | SWX: NESN | Nestlé S.A. | 2.00% |
| 7 | BIT: IVG | Iveco Group N.V. | 1.91% |
| 8 | CNH | CNH Industrial N.V. | 1.83% |
| 9 | ETR: 8TRA | Traton SE | 1.81% |
| 10 | BK | The Bank of New York Mellon Corporation | 1.67% |
| 11 | C | Citigroup Inc. | 1.51% |
| 12 | TMUS | T-Mobile US, Inc. | 1.46% |
| 13 | NFG | National Fuel Gas Company | 1.44% |
| 14 | TIGO | Millicom International Cellular S.A. | 1.44% |
| 15 | HRI | Herc Holdings Inc. | 1.41% |
| 16 | VOD | Vodafone Group Public Limited Company | 1.26% |
| 17 | EPA: OR | L'Oréal S.A. | 1.24% |
| 18 | SGX: J36 | Jardine Matheson Holdings Limited | 1.18% |
| 19 | ETR: DTG | Daimler Truck Holding AG | 1.17% |
| 20 | TME | Tencent Music Entertainment Group | 1.11% |
| 21 | AHT.L | Ashtead Group PLC | 1.11% |
| 22 | SWX: LAND | Landis+Gyr Group AG | 1.07% |
| 23 | TSX: RCI.B | Rogers Communications Inc. | 1.06% |
| 24 | JCI | Johnson Controls International plc | 1.03% |
| 25 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 1.01% |
As of Dec 31, 2025