Gabelli Global Rising Income and Dividend Fund Class I (GAGIX)
| Fund Assets | 71.29M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 2.66% |
| Dividend Growth | 9.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 38.21 |
| YTD Return | 7.13% |
| 1-Year Return | 26.87% |
| 5-Year Return | 41.91% |
| 52-Week Low | 27.63 |
| 52-Week High | 38.39 |
| Beta (5Y) | n/a |
| Holdings | 180 |
| Inception Date | Jan 11, 2008 |
About GAGIX
Gabelli Global Rising Income and Dividend Fund Class I is an institutional share class mutual fund focused on global total return, seeking both current income and long-term capital appreciation. Managed by Gabelli Funds, the fund primarily invests in common stocks of both domestic and international companies that demonstrate the potential for steady income production and above-average capital gains. It may also allocate a portion of assets to convertible securities such as bonds and preferred stocks, and deploy event-driven arbitrage strategies related to corporate reorganizations, mergers, and spin-offs. This fund is classified as non-diversified, permitting a higher concentration in select issuers, thus potentially increasing sensitivity to their market performance. The approach emphasizes globally diversified exposure across industries and market capitalizations, including holdings in sectors such as government securities, technology, industrials, and consumer goods. With a consistently managed strategy since its inception in 1994 and overseen by a veteran portfolio manager, Gabelli Global Rising Income and Dividend Fund Class I occupies a notable position within the tactical allocation category for investors seeking disciplined income and growth objectives on a worldwide scale.
Performance
GAGIX had a total return of 26.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.90%.
Top 10 Holdings
25.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Sony Group Corporation | SONY | 4.54% |
| Sony Group Corp | 6758 | 3.99% |
| Berkshire Hathaway Inc | BRKA | 3.30% |
| Rolls-Royce Holdings plc | RR | 2.33% |
| CNH Industrial N.V. | CNH | 2.18% |
| Iveco Group NV | IVG | 2.04% |
| Mueller Industries, Inc. | MLI | 1.95% |
| Nestle SA | NESN | 1.87% |
| T-Mobile US, Inc. | TMUS | 1.82% |
| National Fuel Gas Company | NFG | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.0194 | Dec 29, 2025 |
| Dec 27, 2024 | $0.9304 | Dec 27, 2024 |
| Dec 27, 2023 | $0.7218 | Dec 27, 2023 |
| Dec 28, 2022 | $1.0354 | Dec 28, 2022 |
| Dec 29, 2021 | $0.3704 | Dec 29, 2021 |
| Dec 29, 2020 | $0.1971 | Dec 29, 2020 |