GAGIX — The Gabelli Global Rising Income and Dividend Fund
Data updated: 2026-08-31
GAGIX — The Gabelli Global Rising Income and Dividend Fund. Global (incl. US) Multi-Cap / All-Cap Value Equity. Holdings, fees, performance and SEC filings.
GAGIX Fund Overview
GAGIX — 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: $73.13M
- 1-year return: 13.4%
- Ticker: GAGIX
- SEC CIK: 0000909504
- SEC series ID: S000001064
- Share class ID: C000034308
GAGIX 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. | 3.07% |
| Rolls-Royce Holdings PLC | 2.62% |
| Sony Group Corp. | 2.61% |
| Sony Group Corp. | 2.54% |
| Rogers Communications, Inc. | 2.33% |
| Cnh Industrial NV | 2.12% |
| Mueller Industries, Inc. | 2.12% |
| Millicom International Cellular SA | 2.11% |
| Bank Of New York Mellon Corp. (the) | 1.98% |
| Nestle' Sa/ag | 1.94% |
GAGIX 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% |
GAGIX Performance
Total returns for GAGIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 13.4% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 5.1% |
GAGIX Risk Information
Risk metrics for GAGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
GAGIX Costs and Fees
GAGIX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.35%
- Portfolio turnover: 52%
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
GAGIX Cashflows
Over the 12 months to 2026-06, The Gabelli Global Rising Income and Dividend Fund had net inflows of $2.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$105.32K |
| 2026-05 | $173.28K |
| 2026-04 | $334.49K |
| 2026-03 | −$153.37K |
| 2026-02 | −$2.62K |
| 2026-01 | −$42.50K |
GAGIX 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% |
GAGIX Prospectus and SEC Filings
Official The Gabelli Global Rising Income and Dividend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2025-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
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.