GAGCX Mutual Fund

NAV$38.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.90%
Dividend Yield (Current)
2.72%
Holdings
187
Inception Date
Feb 3, 1994
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.89%
1 Year+13.44%
3 Year+10.08%
5 Year+4.49%
10 Year+6.91%

Asset Allocation

Stocks: 92.67%
Bonds: 7.32%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BRK.ABerkshire Hathaway, Inc. Clb3.13%
6758:JPSony Corp2.86%
CNHI:MICnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**2.21%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 2.18%
MLIMueller Industries Inc2.03%
Top 10 Concentration: 21.48%Report Date: Mar 31, 2026
Download all 187 holdings for GAGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.72%
Frequency
Annually
Latest Distribution
$0.54
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GAGCX Mutual Fund Overview

GAGCX Mutual Fund (Gabelli Global Rising Income and Dividend Fund Class AAA) is managed by Gabelli Funds with $2.8M in net assets. GAGCX expense ratio is 0.90%, holding 187 positions across sectors including Unknown, Industrials, Communication Services. Inception date: 1994-02-03.

GAGCX performance shows a YTD return of 6.89%. The 1-year return is 13.44% and the 5-year return is 4.49%. GAGCX dividend yield stands at 2.72%, paid annually.

GAGCX top holdings include Berkshire Hathaway, Inc. Clb (3.1%), Sony Corp (2.9%), Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** (2.2%), Rolls Royce Holdings Plc Common Stock Gbp.2 (2.2%), Mueller Industries Inc (2.0%). View all GAGCX holdings, sector breakdown, or dividend history.

GAGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.