The Gabelli Global Rising Income and Dividend Fund AAA (GAGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.64

+0.04 (0.10%)

At close: Aug 26, 2026

10.05% (1Y)

Fund Assets	75.68M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	1.02
Dividend Yield	2.59%
Dividend Growth	9.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	39.60
YTD Return	11.29%
1-Year Return	13.18%
5-Year Return	30.96%
52-Week Low	34.61
52-Week High	39.84
Beta (5Y)	0.95
Holdings	187
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.

Fund Family Gabelli

Category Tactical Allocation

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol GAGCX

Share Class Class Aaa

Index MSCI World NR USD

Performance

GAGCX had a total return of 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.

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%
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	$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

Full Dividend History