GAGCX Mutual Fund

NAV$38.31

AUM$3M

TER0.90%

Holdings187

GAGCX Mutual Fund

NAV$38.31

Gabelli Global Rising Income and Dividend Fund Class AAA

AUM$3M

TER0.90%

Holdings187

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Showing top 20 of 186 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BRK.A	Berkshire Hathaway, Inc. Clb	3.13%	3	$2.15M	••••••	••••••••	••••••••
2	6758:JP	Sony Corp	2.86%	95,000	$1.97M	••••••	••••••••	••••••••
3	CNHI:MI	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	2.21%	138,000	$1.52M	••••••	••••••••	••••••••
4	RR:LN	Rolls Royce Holdings Plc Common Stock Gbp.2	2.18%	100,000	$1.50M	••••••	••••••••	••••••••
5	MLI	Mueller Industries Inc	2.03%	12,600	$1.40M	••••••	••••••••	••••••••
6	NESN:SM	Nestlã S.A., Registered Shares	1.97%	13,800	$1.35M	••••••	••••••••	••••••••
7	TIGO:LU	Millicom International Cellula Sdr Usd1.5	1.85%	17,000	$1.27M	••••••	••••••••	••••••••
8	8TRA:SG	Traton Se	1.81%	35,000	$1.25M	••••••	••••••••	••••••••
9	BK	Bank Of New York Mellon Corp	1.73%	10,000	$1.19M	••••••	••••••••	••••••••
10	NFG	National Fuel Gas Co	1.71%	12,500	$1.17M	••••••	••••••••	••••••••
11	TMUS	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.53%	5,000	$1.05M	••••••	••••••••	••••••••
12	-	Treasury Bill 0% May 28, 2026	1.52%	-	$1.04M	••••••	••••••••	••••••••
13	VOD:LN	Vodafone Group Plc - Sp Adr	1.45%	66,200	$994.3K	••••••	••••••••	••••••••
14	-	Treasury Bill 0% May 07, 2026	1.30%	-	$891.7K	••••••	••••••••	••••••••
15	DTGG.E:SG	Daimler Truck Holding Ag	1.29%	18,500	$886.8K	••••••	••••••••	••••••••
16	J36:BM	Jardine Matheson Holdings Ltd. Shs	1.24%	12,000	$853.8K	••••••	••••••••	••••••••
17	C	Citigroup Inc.	1.24%	7,500	$850.6K	••••••	••••••••	••••••••
18	CCJ	Cameco Corp Cco	1.19%	7,500	$814.6K	••••••	••••••••	••••••••
19	OREP:PA	L'Oreal Sa	1.17%	2,000	$807.6K	••••••	••••••••	••••••••
20	-	Treasury Bill 0% Jun 18, 2026	1.17%	-	$803.7K	••••••	••••••••	••••••••

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GAGCX Mutual Fund All Holdings

GAGCX holdings total 187 positions. The top 10 holdings account for 21.5% of the fund, led by Berkshire Hathaway, Inc. Clb at 3.1%, Sony Corp at 2.9%, Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** at 2.2%.

GAGCX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Unknown at 34.8%.

GAGCX sector allocation provides a detailed breakdown. GAGCX overlap tool shows how holdings compare to other funds in your portfolio.