GAGCX Holdings — The Gabelli Global Rising Income and Dividend Fund
All 184 reported holdings of The Gabelli Global Rising Income and Dividend Fund (GAGCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway, Inc. | 3.07% | $2.25M |
| Rolls-Royce Holdings PLC | 2.62% | $1.92M |
| Sony Group Corp. | 2.61% | $1.91M |
| Sony Group Corp. | 2.54% | $1.86M |
| Rogers Communications, Inc. | 2.33% | $1.71M |
| Cnh Industrial NV | 2.12% | $1.55M |
| Mueller Industries, Inc. | 2.12% | $1.55M |
| Millicom International Cellular SA | 2.11% | $1.54M |
| Bank Of New York Mellon Corp. (the) | 1.98% | $1.45M |
| Nestle' Sa/ag | 1.94% | $1.42M |
| Traton SE | 1.81% | $1.33M |
| Hewlett Packard Enterprise Company | 1.73% | $1.26M |
| United States Of America - Bureau Of The Public Debt | 1.50% | $1.09M |
| Citigroup, Inc. | 1.44% | $1.05M |
| Nexstar Media Group, Inc. | 1.34% | $982.25K |
| National Fuel Gas Company | 1.32% | $965.12K |
| Herc Holdings, Inc. | 1.29% | $946.04K |
| Enpro, Inc. | 1.29% | $942.33K |
| United States Of America - Bureau Of The Public Debt | 1.26% | $922.66K |
| Daimler Truck Holding AG | 1.22% | $892.03K |
| Diageo PLC | 1.21% | $884.18K |
| L'oreal SA | 1.20% | $876.72K |
| Johnson Controls International PLC | 1.20% | $876.66K |
| Vodafone Group PLC | 1.20% | $875.50K |
| T-Mobile US, Inc. | 1.15% | $838.65K |
| Sunbelt Rentals Holdings, Inc. | 1.15% | $837.87K |
| Fomento Economico Mexicano Sab De Cv | 1.08% | $792.98K |
| Cameco Corp. | 1.04% | $763.95K |
| Jardine Matheson Holdings Ltd. | 1.01% | $738.00K |
| Jcdecaux SE | 0.96% | $703.48K |
| Spectrum Brands Holdings, Inc. | 0.94% | $686.00K |
| Finecobank Banca Fineco Spa | 0.93% | $677.16K |
| Bouygues SA | 0.92% | $669.24K |
| Severn Trent PLC | 0.91% | $666.57K |
| National Grid PLC | 0.91% | $662.96K |
| Textron, Inc. | 0.88% | $642.11K |
| Landis+gyr Group AG | 0.84% | $616.27K |
| Johnson & Johnson | 0.83% | $609.53K |
| Cohen & Steers, Inc. | 0.83% | $609.12K |
| United States Of America - Bureau Of The Public Debt | 0.82% | $596.51K |
| State Street Corp. | 0.81% | $593.60K |
| Veon Ltd. | 0.80% | $584.75K |
| Essity AB | 0.78% | $568.26K |
| Morgan Stanley | 0.77% | $564.41K |
| Deutsche Telekom AG | 0.75% | $545.60K |
| Kikkoman Corp. | 0.74% | $543.71K |
| Grupo Televisa Sab | 0.74% | $542.00K |
| Myers Industries, Inc. | 0.72% | $529.65K |
| Echostar Corp. | 0.71% | $518.16K |
| Resona Holdings, Inc. | 0.71% | $518.10K |
| Sulzer AG | 0.68% | $498.27K |
| Twin Disc, Inc. | 0.67% | $487.76K |
| L3harris Technologies, Inc. | 0.64% | $464.94K |
| Sinclair, Inc. | 0.62% | $456.00K |
| Rheinmetall AG | 0.62% | $452.70K |
| Remy Cointreau SA | 0.61% | $443.01K |
| Matthews International Corp. | 0.59% | $430.72K |
| Energizer Holdings, Inc. | 0.59% | $428.80K |
| Exor NV | 0.58% | $421.05K |
| Chart Industries, Inc. | 0.57% | $417.88K |
| Danone SA | 0.56% | $409.85K |
| Shell PLC | 0.56% | $408.50K |
| Nathan's Famous, Inc. | 0.56% | $406.40K |
| Nkt A/s | 0.54% | $397.76K |
| Caesars Entertainment, Inc. | 0.54% | $392.34K |
| Manchester United PLC | 0.53% | $389.81K |
| Vivendi SE | 0.52% | $382.54K |
| Sunrise Communications AG | 0.51% | $373.14K |
| Koninklijke Kpn NV | 0.51% | $369.86K |
| Pnc Financial Services Group, Inc. (the) | 0.51% | $369.33K |
| Campbell's Company (the) | 0.50% | $367.45K |
| Tencent Music Entertainment Group | 0.50% | $367.40K |
| Kerry Group PLC | 0.50% | $365.63K |
| Sphere Entertainment Company | 0.50% | $363.36K |
| Maple Leaf Foods, Inc. | 0.49% | $354.96K |
| Ubs Group AG | 0.47% | $346.92K |
| Liberty Global Ltd. | 0.47% | $341.10K |
| American Express Company | 0.46% | $338.25K |
| Fifth Third Bancorp | 0.46% | $336.64K |
| Novonesis A/s | 0.43% | $315.59K |
| Deutsche Telekom AG | 0.43% | $313.39K |
| Fox Corp. | 0.42% | $304.46K |
| Wynn Resorts Ltd. | 0.40% | $291.27K |
| Universal Music Group NV | 0.39% | $282.74K |
| Deutsche Bank AG | 0.37% | $270.08K |
| Crane Company | 0.37% | $267.68K |
| Warner Bros. Discovery, Inc. | 0.36% | $266.60K |
| National Grid PLC | 0.36% | $265.54K |
| United States Of America - Bureau Of The Public Debt | 0.36% | $264.23K |
| Tennant Company | 0.36% | $262.62K |
| Roche Holding AG | 0.35% | $256.75K |
| Davide Campari - Milano NV | 0.34% | $249.00K |
| Hyster-Yale, Inc. | 0.34% | $245.42K |
| Pfizer, Inc. | 0.33% | $240.80K |
| International Flavors & Fragrances, Inc. | 0.33% | $237.66K |
| Genuine Parts Company | 0.32% | $235.96K |
| Telefonica Deutschland Holding | 0.32% | $234.23K |
| Bristol-Myers Squibb Company | 0.32% | $230.48K |
| Canal + SA | 0.31% | $230.17K |
| Graco, Inc. | 0.31% | $226.83K |
| Pernod Ricard SA | 0.30% | $218.90K |
| Dana, Inc. | 0.26% | $190.47K |
| Ollamani Sab | 0.26% | $188.71K |
| Yakult Honsha Co. Ltd. | 0.25% | $185.77K |
| Bollore SE | 0.25% | $185.38K |
| Lennar Corp. | 0.24% | $177.42K |
| Darling Ingredients, Inc. | 0.24% | $174.78K |
| Liberty Latin America Ltd. | 0.24% | $172.48K |
| Heineken NV | 0.23% | $168.19K |
| Perrigo Company PLC | 0.23% | $166.24K |
| Wells Fargo & Company | 0.23% | $165.28K |
| Liberty Global Ltd. | 0.23% | $165.00K |
| Viatris, Inc. | 0.22% | $158.80K |
| Mccormick & Co., Inc. | 0.21% | $151.50K |
| Mccormick & Co., Inc. | 0.21% | $151.26K |
| Louis Hachette Group SA | 0.20% | $149.71K |
| Albany International Corp. | 0.20% | $149.00K |
| Bp PLC | 0.20% | $147.80K |
| Havas NV | 0.20% | $146.11K |
| Cheniere Energy, Inc. | 0.20% | $143.41K |
| Bank Of America Corp. | 0.19% | $142.45K |
| Instalco Ab | 0.19% | $141.98K |
| Kraft Heinz Company (the) | 0.19% | $141.72K |
| Molson Coors Beverage Company | 0.19% | $140.26K |
| Brightstar Lottery PLC | 0.19% | $139.36K |
| American International Group, Inc. | 0.18% | $134.15K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $129.34K |
| Verizon Communications, Inc. | 0.17% | $127.02K |
| Kinnevik Ab | 0.17% | $126.85K |
| Advance Auto Parts, Inc. | 0.17% | $124.44K |
| Itv PLC | 0.17% | $122.95K |
| Orange Belgium SA | 0.17% | $122.83K |
| Cogeco, Inc. | 0.17% | $122.33K |
| Hong Kong & Shanghai Hotels Ltd. | 0.17% | $120.72K |
| Cogeco Communications, Inc. | 0.16% | $120.62K |
| Aker Asa | 0.16% | $115.98K |
| T. Rowe Price Group, Inc. | 0.16% | $113.69K |
| Prosus NV | 0.15% | $108.52K |
| Unicharm Corp. | 0.15% | $107.94K |
| Park-Ohio Holdings Corp. | 0.14% | $103.81K |
| Sika AG | 0.14% | $103.19K |
| Icu Medical, Inc. | 0.14% | $102.62K |
| Scandinavian Tobacco Group A/s | 0.14% | $101.66K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $99.92K |
| Salvatore Ferragamo Spa | 0.14% | $99.54K |
| Sony Financial Group, Inc. | 0.14% | $98.95K |
| Volkswagen AG | 0.14% | $98.79K |
| Ampco Pittsburgh Corp. | 0.13% | $97.75K |
| Proximus SA | 0.13% | $96.92K |
| Ubisoft Entertainment SA | 0.13% | $92.14K |
| Sony Financial Group, Inc. | 0.12% | $88.77K |
| General Mills, Inc. | 0.12% | $87.00K |
| Trinity Industries, Inc. | 0.12% | $86.45K |
| Julius Baer Group AG | 0.12% | $86.39K |
| Itochu Corp. | 0.12% | $85.52K |
| Haleon PLC | 0.11% | $83.97K |
| E.w. Scripps Company (the) | 0.10% | $74.79K |
| Arcosa, Inc. | 0.08% | $58.12K |
| Sumitomo Corp. | 0.08% | $57.16K |
| Walgreens Boots Alliance, Inc. | 0.07% | $50.00K |
| Innovex International, Inc. | 0.07% | $49.60K |
| Liberty Latin America Ltd. | 0.07% | $49.01K |
| Canada Packers, Inc. | 0.07% | $48.61K |
| Ametek, Inc. | 0.07% | $48.39K |
| Ashland, Inc. | 0.06% | $46.12K |
| Zalando SE | 0.06% | $43.48K |
| Marubeni Corp. | 0.06% | $43.27K |
| Linamar Corp. | 0.06% | $42.55K |
| Gsk PLC | 0.06% | $41.94K |
| Mitsui & Co. Ltd. | 0.06% | $41.49K |
| Mitsubishi Corp. | 0.05% | $40.10K |
| Svenska Cellulosa AB SCA | 0.05% | $36.83K |
| Millrose Properties, Inc. | 0.04% | $30.05K |
| Ardagh Metal Packaging SA | 0.03% | $23.70K |
| Boyd Group, Inc. | 0.03% | $18.94K |
| Gatx Corp. | 0.02% | $17.72K |
| Hensoldt AG | 0.02% | $15.48K |
| Gam Holding AG | 0.02% | $12.44K |
| Idorsia Ltd | 0.01% | $8.50K |
| Chofu Seisakusho Co. Ltd. | 0.01% | $6.11K |
| Pharol SA | 0.01% | $5.28K |
| Liberty Latin America Ltd. | 0.01% | $4.64K |
| Chemours Company (the) | 0.01% | $4.10K |
| Corus Entertainment Inc | 0.00% | $494 |
GAGCX overview: performance, fees, allocation and SEC filings