GACCX Holdings — The Gabelli Global Rising Income and Dividend Fund
Data updated: 2026-08-31
GACCX holds 184 securities. The top 10 make up 23.4% of net assets, led by Berkshire Hathaway, Inc. Cl A (3.07%) and Rolls-Royce Holdings PLC Ord Gbp0.20 (2.62%). Industrials (20.3%) and Communication Services (19.4%) are the largest sectors, and 44.1% of the portfolio is in United States. Debt holdings: 6 positions, 4.2% of assets.
Holdings cover 99.85% of net asset value (99.63% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GACCX Portfolio Holdings
184 holdings of The Gabelli Global Rising Income and Dividend Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 184.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Berkshire Hathaway, Inc. Cl A | BRK/A | Financials | 3.07% | $2.25M |
| Rolls-Royce Holdings PLC Ord Gbp0.20 | RR/ | Industrials | 2.62% | $1.92M |
| Sony Group Corp. Sponsored ADR | SONY | Consumer Discretionary | 2.61% | $1.91M |
| Sony Group Corp. Npv | 6758 | Consumer Discretionary | 2.54% | $1.86M |
| Rogers Communications, Inc. Cl B | RCI | Communication Services | 2.33% | $1.71M |
| Cnh Industrial Nv.com Eur0.01 | CNH | Industrials | 2.12% | $1.55M |
| Mueller Industries Inc.com | MLI | Materials | 2.12% | $1.55M |
| Millicom International Cellular Sa.com Usd1.50 | TIGO | Communication Services | 2.11% | $1.54M |
| Bank of New York Mellon Corp. (the) Com | BK | Financials | 1.98% | $1.45M |
| Nestle' Sa/ag Chf0.10 (regd) | NESN | Consumer Staples | 1.94% | $1.42M |
| Traton SE Npv (new) | 8TRA | Industrials | 1.81% | $1.33M |
| Hewlett Packard Enterprise Company.com | HPE | Information Technology | 1.73% | $1.26M |
| B 0 07/16/26 | — | Government Bonds | 1.50% | $1.09M |
| Citigroup Inc.com New | C | Financials | 1.44% | $1.05M |
| Nexstar Media Group, Inc. Common Stock | NXST | Communication Services | 1.34% | $982.25K |
| National Fuel Gas Company.com | NFG | Utilities | 1.32% | $965.12K |
| Herc Holdings Inc.com | HRI | Industrials | 1.29% | $946.04K |
| Enpro Inc.com | NPO | Materials | 1.29% | $942.33K |
| B 0 09/17/26 | — | Government Bonds | 1.26% | $922.66K |
| Daimler Truck Holding AG Npv | DTG | Consumer Discretionary | 1.22% | $892.03K |
| Diageo PLC Spon ADR New | DEO | Consumer Staples | 1.21% | $884.18K |
| L'oreal SA Eur0.20 | OR | Consumer Staples | 1.20% | $876.72K |
| Johnson Controls International Plc.com Usd1.00 | JCI | Industrials | 1.20% | $876.66K |
| Vodafone Group PLC Sponsored ADR | VOD | Communication Services | 1.20% | $875.50K |
| T-Mobile US Inc.com | TMUS | Communication Services | 1.15% | $838.65K |
| Sunbelt Rentals Holdings, Inc. Shs | SUNB | Industrials | 1.15% | $837.87K |
| Fomento Economico Mexicano Sab De Cv Spon ADR Units | FMX | Consumer Staples | 1.08% | $792.98K |
| Cameco Corp.com | CCJ | Energy | 1.04% | $763.95K |
| Jardine Matheson Holdings Ltd. Usd0.25(singapore Reg) | JM | Real Estate | 1.01% | $738.00K |
| Jcdecaux SE Npv | DEC | Communication Services | 0.96% | $703.48K |
| Spectrum Brands Holdings Inc.com | SPB | Information Technology | 0.94% | $686.00K |
| Finecobank Banca Fineco Spa Eur0.33 | FBK | Financials | 0.93% | $677.16K |
| Bouygues SA Eur1 | EN | Industrials | 0.92% | $669.24K |
| Severn Trent PLC Ord Gbp0.9789 | SVT | Utilities | 0.91% | $666.57K |
| National Grid PLC Sponsored ADR Ne | NGG | Energy | 0.91% | $662.96K |
| Textron Inc.com | TXT | Industrials | 0.88% | $642.11K |
| Landis+gyr Group AG Chf10 (regd) | LAND | Industrials | 0.84% | $616.27K |
| Johnson & Johnson.com | JNJ | Health Care | 0.83% | $609.53K |
| Cohen & Steers Inc.com | CNS | Financials | 0.83% | $609.12K |
| B 0 08/27/26 | — | Government Bonds | 0.82% | $596.51K |
| State Street Corp.com | STT | Financials | 0.81% | $593.60K |
| Veon Ltd. Sponsored ADS | VEON | Communication Services | 0.80% | $584.75K |
| Essity AB | ESSITYA | Consumer Staples | 0.78% | $568.26K |
| Morgan Stanley.com New | MS | Financials | 0.77% | $564.41K |
| Deutsche Telekom AG Sponsored ADS | DTEGY | Communication Services | 0.75% | $545.60K |
| Kikkoman Corp. Npv | 2801 | Consumer Staples | 0.74% | $543.71K |
| Grupo Televisa Sab Spon ADR Rep Ord | TV | Communication Services | 0.74% | $542.00K |
| Myers Industries Inc.com | MYE | Materials | 0.72% | $529.65K |
| Echostar Corp. Cl A | SATS | Communication Services | 0.71% | $518.16K |
| Resona Holdings, Inc. Npv | 8308 | Financials | 0.71% | $518.10K |
| Sulzer AG Chf0.01 (regd) | SUN | Industrials | 0.68% | $498.27K |
| Twin Disc Inc.com | TWIN | Industrials | 0.67% | $487.76K |
| L3harris Technologies Inc.com | LHX | Industrials | 0.64% | $464.94K |
| Sinclair, Inc. Cl A | SBGI | Communication Services | 0.62% | $456.00K |
| Rheinmetall AG Npv | RHM | Industrials | 0.62% | $452.70K |
| Remy Cointreau SA Eur1.60 | RCO | Consumer Staples | 0.61% | $443.01K |
| Matthews International Corp. Cl A | MATW | Materials | 0.59% | $430.72K |
| Energizer Holdings Inc.com | ENR | Information Technology | 0.59% | $428.80K |
| Exor NV Eur0.01 | EXO | Financials | 0.58% | $421.05K |
| Chart Industries Inc.com | GTLS | Industrials | 0.57% | $417.88K |
| Danone SA Eur0.25 | BN | Consumer Staples | 0.56% | $409.85K |
| Shell PLC Ord Eur0.07 | SHEL | Energy | 0.56% | $408.50K |
| Nathan's Famous Inc.com | NATH | Consumer Discretionary | 0.56% | $406.40K |
| Nkt A/s Dkk20 | NKT | Industrials | 0.54% | $397.76K |
| Caesars Entertainment Inc.com | CZR | Consumer Discretionary | 0.54% | $392.34K |
| Manchester United Plc.com Usd0.0005 Cl 'a' | MANU | Consumer Discretionary | 0.53% | $389.81K |
| Vivendi SE Eur0.55 | VIV | Communication Services | 0.52% | $382.54K |
| Sunrise Communications AG Chf0.1 A | SUNN | Communication Services | 0.51% | $373.14K |
| Koninklijke Kpn NV Eur0.04 | KPN | Communication Services | 0.51% | $369.86K |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 0.51% | $369.33K |
| Campbell's Company (the) Com | CPB | Consumer Staples | 0.50% | $367.45K |
| Tencent Music Entertainment Group Spon ADS | TME | Communication Services | 0.50% | $367.40K |
| Kerry Group PLC | KYGA | Consumer Staples | 0.50% | $365.63K |
| Sphere Entertainment Company Cl A | SPHR | Consumer Discretionary | 0.50% | $363.36K |
| Maple Leaf Foods Inc.com Npv | MFI | Information Technology | 0.49% | $354.96K |
| Ubs Group AG Chf0.10 (regd) | UBS | Financials | 0.47% | $346.92K |
| Liberty Global Ltd.com Cl A | LBTYA | Communication Services | 0.47% | $341.10K |
| American Express Company.com | AXP | Financials | 0.46% | $338.25K |
| Fifth Third Bancorp.com | FITB | Financials | 0.46% | $336.64K |
| Novonesis A/s Ser'b'dkk2 | NSISB | Materials | 0.43% | $315.59K |
| Deutsche Telekom AG Npv(regd) | DTE | Communication Services | 0.43% | $313.39K |
| Fox Corp. Cl B.com | FOX | Communication Services | 0.42% | $304.46K |
| Wynn Resorts Ltd.com | WYNN | Consumer Discretionary | 0.40% | $291.27K |
| Universal Music Group NV Eur10.00 | UMG | Communication Services | 0.39% | $282.74K |
| Deutsche Bank AG Npv(regd) | DB | Financials | 0.37% | $270.08K |
| Crane Company Common Stock | CR | Industrials | 0.37% | $267.68K |
| Warner Bros. Discovery Inc.com Ser A | WBD | Communication Services | 0.36% | $266.60K |
| National Grid PLC Ord Gbp0.12431289 | NG/ | Utilities | 0.36% | $265.54K |
| B 0 07/30/26 | — | Government Bonds | 0.36% | $264.23K |
| Tennant Company.com | TNC | Industrials | 0.36% | $262.62K |
| Roche Holding AG Sponsored ADR | RHHBY | Health Care | 0.35% | $256.75K |
| Davide Campari - Milano NV Eur0.01 | CPR | Consumer Staples | 0.34% | $249.00K |
| Hyster-Yale, Inc. Cl A | HY | Industrials | 0.34% | $245.42K |
| Pfizer Inc.com | PFE | Health Care | 0.33% | $240.80K |
| International Flavors & Fragrances Inc.com | IFF | Materials | 0.33% | $237.66K |
| Genuine Parts Company.com | GPC | Industrials | 0.32% | $235.96K |
| Telefonica Deutschland Holding AG | O2D | Communication Services | 0.32% | $234.23K |
| Bristol-Myers Squibb Company.com | BMY | Health Care | 0.32% | $230.48K |
| Canal + SA Ord EUR 0.25 (cdi) | CAN | Communication Services | 0.31% | $230.17K |
| Graco Inc.com | GGG | Industrials | 0.31% | $226.83K |
GACCX Sector Allocation
The Gabelli Global Rising Income and Dividend Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 20.3% | 40 |
| Communication Services | 19.4% | 36 |
| Financials | 14.7% | 23 |
| Consumer Staples | 12.2% | 26 |
| Consumer Discretionary | 10.1% | 17 |
| Materials | 5.7% | 9 |
| Government Bonds | 4.3% | 6 |
| Information Technology | 3.9% | 5 |
| Energy | 2.9% | 5 |
| Utilities | 2.6% | 3 |
| Health Care | 2.5% | 9 |
| Real Estate | 1.2% | 3 |
| Equity — Other | 0.2% | 1 |
| Preferred Equity | 0.1% | 1 |
GACCX Country Allocation
Where The Gabelli Global Rising Income and Dividend Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 44.1% |
| United Kingdom | 8.5% |
| Japan | 7.6% |
| France | 6.0% |
| Germany | 5.7% |
| Switzerland | 5.1% |
| Netherlands | 4.5% |
| Canada | 4.3% |
| Bermuda | 2.8% |
| Luxembourg | 2.1% |
| Mexico | 2.1% |
| Ireland | 1.9% |
| Sweden | 1.2% |
| Denmark | 1.1% |
| Italy | 1.1% |
GACCX Portfolio Allocation
Asset-class allocation of The Gabelli Global Rising Income and Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.6% |
| Fixed Income | 4.2% |
GACCX Debt Constituents
Largest debt holdings of The Gabelli Global Rising Income and Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 1.50% |
| United States of America - Bureau of the Public Debt | 1.26% |
| United States of America - Bureau of the Public Debt | 0.82% |
| United States of America - Bureau of the Public Debt | 0.36% |
| United States of America - Bureau of the Public Debt | 0.18% |
| United States of America - Bureau of the Public Debt | 0.14% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.