GAGAX — The Gabelli Global Rising Income and Dividend Fund
Data updated: 2026-06-01
GAGAX — The Gabelli Global Rising Income and Dividend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Value Equity · $68.73M AUM · 0.90% expense ratio · 15.6% 1-yr return. From SEC regulatory filings.
GAGAX Fund Overview
GAGAX — The Gabelli Global Rising Income and Dividend Fund is a US mutual fund managed by Gamco Global Series Funds, INC, categorised as Global (incl. US) Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gamco Global Series Funds, INC
- Category: Global (incl. US) Multi-Cap / All-Cap Value Equity
- Assets under management: $68.73M
- 1-year return: 15.6%
- Ticker: GAGAX
- SEC CIK: 0000909504
- SEC series ID: S000001064
- Share class ID: C000002862
GAGAX Holdings
Top 10 holdings of The Gabelli Global Rising Income and Dividend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc. | 3.13% |
| Sony Group Corp. | 2.86% |
| Sony Group Corp. | 2.71% |
| Cnh Industrial NV | 2.21% |
| Rolls-Royce Holdings PLC | 2.18% |
| Mueller Industries Inc. | 2.03% |
| Nestle' Capital Markets SA | 1.97% |
| Millicom International Cellular SA | 1.85% |
| Traton SE | 1.81% |
| The Bank of New York Mellon Corp. | 1.73% |
GAGAX 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 | 92.8% |
| Fixed Income | 7.3% |
GAGAX Performance
Total returns for GAGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 15.6% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 5.3% |
GAGAX Risk Information
Risk metrics for GAGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
GAGAX Costs and Fees
GAGAX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.60%
- Portfolio turnover: 5%
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
GAGAX Cashflows
Over the 12 months to 2026-03, The Gabelli Global Rising Income and Dividend Fund had net inflows of $1.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$153.37K |
| 2026-02 | −$2.62K |
| 2026-01 | −$42.50K |
| 2025-12 | $1.88M |
| 2025-11 | $36.44K |
| 2025-10 | −$10.33K |
GAGAX 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 Treasury Bills | 1.52% |
| United States Treasury Bills | 1.30% |
| United States Treasury Bills | 1.17% |
| United States Treasury Bills | 1.04% |
| United States Treasury Bills | 1.02% |
| United States Treasury Bills | 0.36% |
| United States Treasury Bills | 0.32% |
| United States Treasury Bills | 0.22% |
| United States Treasury Bills | 0.22% |
| United States Treasury Bills | 0.17% |
GAGAX Prospectus and SEC Filings
Official The Gabelli Global Rising Income and Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.