Gabelli Global Rising Income and Div I (GAGIX)

Fund Assets	75.68M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	5.00%
Dividend (ttm)	1.02
Dividend Yield	2.58%
Dividend Growth	9.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	39.77
YTD Return	11.29%
1-Year Return	13.19%
5-Year Return	30.98%
52-Week Low	34.76
52-Week High	40.00
Beta (5Y)	0.95
Holdings	187
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.

• Fund Family: Gabelli
• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GAGIX
• Share Class: Class I
• Index: MSCI World NR USD

Performance

GAGIX had a total return of 13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.

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%
GAGCX	Class Aaa	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%

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

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:

Aug 27, 2026

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