GAGIX Holdings — The Gabelli Global Rising Income and Dividend Fund
All 187 reported holdings of The Gabelli Global Rising Income and Dividend Fund (GAGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway Inc. | 3.13% | $2.15M |
| Sony Group Corp. | 2.86% | $1.97M |
| Sony Group Corp. | 2.71% | $1.86M |
| Cnh Industrial NV | 2.21% | $1.52M |
| Rolls-Royce Holdings PLC | 2.18% | $1.50M |
| Mueller Industries Inc. | 2.03% | $1.40M |
| Nestle' Capital Markets SA | 1.97% | $1.35M |
| Millicom International Cellular SA | 1.85% | $1.27M |
| Traton SE | 1.81% | $1.25M |
| The Bank of New York Mellon Corp. | 1.73% | $1.19M |
| National Fuel Gas Company | 1.71% | $1.17M |
| T-Mobile US Inc | 1.53% | $1.05M |
| United States Treasury Bills | 1.52% | $1.04M |
| Vodafone Group PLC | 1.45% | $994.32K |
| United States Treasury Bills | 1.30% | $891.74K |
| Daimler Truck Holding AG | 1.29% | $886.76K |
| Jardine Matheson Holdings Ltd. | 1.24% | $853.80K |
| Citigroup Inc. | 1.24% | $850.58K |
| Cameco Corporation | 1.19% | $814.58K |
| L'Oreal S.A. | 1.18% | $807.59K |
| United States Treasury Bills | 1.17% | $803.70K |
| Rogers Communications Inc. | 1.15% | $788.23K |
| Johnson Controls International PLC | 1.14% | $785.70K |
| Deutsche Telekom AG | 1.08% | $741.60K |
| Sunbelt Rentals Holdings Inc. | 1.06% | $729.01K |
| Landis & Gyr Group AG | 1.06% | $726.30K |
| United States Treasury Bills | 1.04% | $712.91K |
| United States Treasury Bills | 1.02% | $702.45K |
| Severn Trent PLC | 1.01% | $695.29K |
| Fomento Economico Mexicano S A B de C V | 1.00% | $688.57K |
| Bouygues SA | 1.00% | $685.33K |
| Jcdecaux SE | 0.99% | $683.52K |
| National Grid PLC | 0.98% | $676.80K |
| Hewlett Packard Enterprise Co. | 0.97% | $666.68K |
| Herc Holdings Inc | 0.96% | $657.03K |
| Enpro Inc | 0.91% | $626.62K |
| Sulzer AG | 0.90% | $617.56K |
| Textron Inc. | 0.89% | $612.92K |
| EchoStar Corp. | 0.87% | $597.64K |
| Remy Cointreau SA | 0.87% | $595.17K |
| Finecobank Banca Fineco S.p.A. | 0.86% | $590.92K |
| Spectrum Brands Holdings Inc. | 0.86% | $589.60K |
| Johnson & Johnson | 0.85% | $586.66K |
| Grupo Televisa S.A.B. | 0.85% | $582.00K |
| L3 Harris Technologies Inc | 0.80% | $552.24K |
| Veon Ltd. | 0.75% | $518.56K |
| Essity AB | 0.75% | $512.32K |
| Shell PLC | 0.72% | $497.96K |
| Kikkoman Corp | 0.70% | $479.22K |
| Diageo PLC | 0.65% | $446.70K |
| Morgan Stanley | 0.65% | $444.34K |
| Sunrise Communications AG | 0.65% | $443.85K |
| State Street Corp. | 0.64% | $442.96K |
| Iveco Group NV | 0.64% | $442.46K |
| Resona Holdings Inc. | 0.63% | $434.14K |
| Deutsche Telekom AG | 0.62% | $424.69K |
| Exor Nv | 0.61% | $417.35K |
| Koninklijke KPN N.V. | 0.61% | $416.37K |
| Sinclair, Inc. | 0.60% | $414.08K |
| Chart Industries Inc | 0.60% | $413.50K |
| Matthews International Corp | 0.60% | $413.12K |
| Tencent Music Entertainment Group | 0.59% | $408.32K |
| Nathans Famous Inc | 0.59% | $402.92K |
| Danone SA | 0.58% | $399.00K |
| Warner Bros. Discovery Inc. | 0.56% | $384.44K |
| The Campbells Co. | 0.53% | $367.45K |
| Liberty Global Ltd. | 0.53% | $362.70K |
| Maple Leaf Foods Inc. | 0.52% | $355.83K |
| Caesars Entertainment Inc. | 0.50% | $343.59K |
| Nkt AS | 0.50% | $342.88K |
| Energizer Holdings Inc | 0.48% | $328.40K |
| Vivendi SE | 0.46% | $318.00K |
| Myers Industries Inc. | 0.46% | $317.70K |
| Twin Disc Inc | 0.46% | $316.83K |
| Kerry Group PLC | 0.46% | $316.24K |
| PNC Financial Services Group Inc. | 0.45% | $312.13K |
| Wynn Resorts Limited | 0.44% | $304.65K |
| American Express Company | 0.44% | $302.48K |
| Novonesis (Novozymes) B | 0.43% | $295.81K |
| Manchester United PLC | 0.42% | $285.94K |
| Davide Campari - Milano NV | 0.41% | $283.41K |
| Pfizer Inc. | 0.41% | $280.80K |
| Fifth Third Bancorp | 0.40% | $277.46K |
| UBS Group AG | 0.40% | $273.49K |
| National Grid PLC | 0.39% | $269.54K |
| Universal Music Group N.V | 0.38% | $259.57K |
| Nilfisk Holding A/S | 0.37% | $256.88K |
| Graco Inc | 0.37% | $253.95K |
| Roche Holding AG | 0.36% | $248.55K |
| United States Treasury Bills | 0.36% | $248.23K |
| Sphere Entertainment Co. | 0.36% | $246.54K |
| Telefonica Deutschland Holding | 0.36% | $245.04K |
| Bristol-Myers Squibb Company | 0.35% | $242.60K |
| Deutsche Bank AG | 0.35% | $238.24K |
| Dana Inc. | 0.34% | $235.55K |
| Hyster-Yale Inc | 0.33% | $227.57K |
| Bollore SE | 0.33% | $226.45K |
| United States Treasury Bills | 0.32% | $223.10K |
| Pernod Ricard SA | 0.32% | $222.69K |
| International Flavors & Fragrances Inc. | 0.32% | $217.65K |
| Genuine Parts Co | 0.31% | $211.50K |
| Crane Co. | 0.30% | $205.20K |
| Tennant Co | 0.29% | $199.20K |
| Darling Ingredients, Inc | 0.29% | $197.92K |
| Liberty Latin America Ltd | 0.28% | $190.08K |
| Bp PLC | 0.27% | $188.00K |
| Canal Plus SA | 0.27% | $187.81K |
| Yakult Honsha Co Ltd | 0.27% | $184.37K |
| Liberty Global Ltd. | 0.26% | $175.95K |
| Perrigo Company PLC | 0.25% | $171.84K |
| Cheniere Energy Inc | 0.25% | $170.26K |
| Lennar Corp. | 0.24% | $168.24K |
| Rheinmetall AG | 0.24% | $166.96K |
| Brightstar Lottery PLC | 0.24% | $165.62K |
| Ollamani SAB | 0.24% | $163.48K |
| Wells Fargo & Co. | 0.23% | $159.22K |
| Molson Coors Beverage Company | 0.23% | $155.02K |
| Heineken N.V. | 0.22% | $153.27K |
| McCormick & Company, Incorporated | 0.22% | $151.32K |
| McCormick & Company, Incorporated | 0.22% | $151.14K |
| Verizon Communications Inc. | 0.22% | $150.60K |
| United States Treasury Bills | 0.22% | $149.99K |
| United States Treasury Bills | 0.22% | $148.62K |
| Cogeco Inc | 0.20% | $139.55K |
| Cogeco Communications Inc | 0.20% | $137.03K |
| American International Group Inc. | 0.20% | $135.45K |
| Louis Hachette Group | 0.20% | $135.19K |
| Viatris Inc | 0.20% | $135.10K |
| The Kraft Heinz Co. | 0.20% | $134.94K |
| Hk&s Hotels | 0.20% | $134.29K |
| Havas NV | 0.19% | $129.95K |
| Volkswagen AG | 0.18% | $122.68K |
| Kinnevik AB | 0.18% | $122.11K |
| Bank of America Corp. | 0.18% | $121.88K |
| Instalco AB | 0.17% | $118.50K |
| Proximus S.A | 0.17% | $117.32K |
| Orange Belgium SA | 0.17% | $116.74K |
| United States Treasury Bills | 0.17% | $114.50K |
| Itv PLC | 0.17% | $114.24K |
| Prosus NV | 0.16% | $112.64K |
| Aker ASA | 0.16% | $110.50K |
| Unicharm Corp. | 0.16% | $109.05K |
| Advance Auto Parts Inc. | 0.15% | $105.50K |
| Scandinavian Tobacco Group A/s | 0.15% | $105.33K |
| Albany International Corp. | 0.15% | $104.42K |
| Sony Financial Group Inc. | 0.15% | $102.83K |
| E.W. Scripps Co. | 0.15% | $100.44K |
| ITOCHU Corp. | 0.14% | $93.31K |
| General Mills, Inc. | 0.14% | $93.05K |
| Sony Financial Group Inc. | 0.13% | $91.13K |
| ICU Medical Inc | 0.13% | $90.41K |
| Price T Rowe Group Inc. | 0.13% | $90.14K |
| Haleon PLC | 0.13% | $90.09K |
| Sika AG | 0.12% | $81.23K |
| Trinity Industries, Inc. | 0.12% | $80.45K |
| Ampco Pittsburgh Corp. | 0.11% | $75.94K |
| Julius Baer Group AG | 0.11% | $72.74K |
| Ubisoft Entertainment S.A. | 0.10% | $66.49K |
| Park-Ohio Holdings Corp. | 0.09% | $64.91K |
| Salvatore Ferragamo S.p.A. | 0.09% | $63.76K |
| Mitsui & Co Ltd. | 0.08% | $56.32K |
| Sumitomo Corp. | 0.08% | $54.63K |
| Marubeni Corp. | 0.08% | $53.10K |
| Canada Packers Inc | 0.08% | $52.20K |
| Mitsubishi Corp. | 0.07% | $50.25K |
| Walgreens Boots Alliance, Inc. | 0.07% | $50.00K |
| Innovex International Inc. | 0.07% | $48.78K |
| GSK plc | 0.06% | $44.15K |
| Ametek, Inc. | 0.06% | $42.87K |
| Arcosa Inc | 0.06% | $42.46K |
| Svenska Cellulosa AB SCA | 0.06% | $41.53K |
| Ashland Inc. | 0.06% | $38.93K |
| Linamar Corp | 0.05% | $37.17K |
| Zalando SE | 0.05% | $35.63K |
| Millrose Properties, Inc. | 0.04% | $28.00K |
| Boyd Group Services Inc | 0.04% | $25.53K |
| Ardagh Metal Packaging S A | 0.03% | $20.25K |
| GAM Holding AG | 0.03% | $19.88K |
| Hensoldt AG | 0.03% | $17.48K |
| GATX Corporation | 0.02% | $17.07K |
| Chofu Seisakusho Co. Ltd. | 0.01% | $6.29K |
| Liberty Latin America Ltd | 0.01% | $5.25K |
| Pharol SGPS SA | 0.01% | $5.15K |
| The Chemours Company LLC | 0.01% | $4.41K |
| Idorsia Limited | 0.01% | $4.34K |
| Corus Entertainment Inc | 0.00% | $431 |
| Achaogen Inc | 0.00% | $0 |
GAGIX overview: performance, fees, allocation and SEC filings