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

Fund Assets	73.12M
Expense Ratio	0.876%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	0.79
Dividend Yield	2.09%
Dividend Growth	11.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	37.28
YTD Return	5.62%
1-Year Return	9.27%
5-Year Return	24.39%
52-Week Low	34.61
52-Week High	39.84
Beta (5Y)	0.95
Holdings	184
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 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.

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

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	$1.0185	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

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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