The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX)
| Fund Assets | 74.42M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 2.85% |
| Dividend Growth | 9.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 35.79 |
| YTD Return | 0.17% |
| 1-Year Return | 16.46% |
| 5-Year Return | 25.58% |
| 52-Week Low | 28.30 |
| 52-Week High | 38.23 |
| Beta (5Y) | n/a |
| Holdings | 189 |
| Inception Date | Feb 3, 1994 |
About GAGCX
The Gabelli Global Rising Income and Dividend Fund AAA is a non-diversified mutual fund focused on delivering a high total return through a blend of current income and capital appreciation. The fund primarily invests in common stocks of both domestic and foreign companies that demonstrate strong income generation and the potential for above-average capital growth. In addition to equities, the portfolio may include convertible securities such as bonds, debentures, corporate notes, and preferred stocks, as well as positions in event-driven scenarios like mergers, spin-offs, and reorganizations. Managed by a seasoned team led by Mario Gabelli since its inception in 1994, the fund aims to provide steady cash flow from dividend-paying assets while offering exposure across various regions and industries. Its role in the financial market is to serve investors seeking both income and growth from a globally diversified selection of dividend-oriented securities, balancing risk through global reach while retaining flexibility to focus on select issuers or sectors.
Performance
GAGCX had a total return of 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.
Top 10 Holdings
23.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | SONY | 3.54% |
| Sony Group Corporation | 6758 | 3.50% |
| Berkshire Hathaway Inc. | BRK.A | 3.26% |
| Rolls-Royce Holdings plc | RR | 2.23% |
| Mueller Industries, Inc. | MLI | 2.15% |
| Nestlé S.A. | NESN | 2.00% |
| Iveco Group N.V. | IVG | 1.91% |
| CNH Industrial N.V. | CNH | 1.83% |
| Traton SE | 8TRA | 1.81% |
| The Bank of New York Mellon Corporation | BK | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.0185 | Dec 29, 2025 |
| Dec 27, 2024 | $0.9295 | Dec 27, 2024 |
| Dec 27, 2023 | $0.7213 | Dec 27, 2023 |
| Dec 28, 2022 | $1.0322 | Dec 28, 2022 |
| Dec 29, 2021 | $0.3704 | Dec 29, 2021 |
| Dec 29, 2020 | $0.1971 | Dec 29, 2020 |