The Gabelli Global Rising Income and Dividend FundGAGCX
Type
Mutual fund
Peer group
Global equity
Net assets
$68.7M
Expense ratio
0.90%
1-year return
+15.6%
3 years, a year
+8.5%
5 years, a year
+5.3%
Holdings
187
What it aims to do.
The GRID Fund seeks to provide investors with a high level of total return through a combination of current income and appreciation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BRK-A Berkshire Hathaway Inc. | 3.13% |
| SONY Sony Group Corp. | 2.86% |
| JOBY Sony Group Corp. | 2.71% |
| JOBY Cnh Industrial Nv | 2.21% |
| JOBY Rolls-Royce Holdings PLC | 2.18% |
| MLI Mueller Industries Inc. | 2.03% |
| JOBY Nestle' Capital Markets Sa | 1.97% |
| JOBY Millicom International Cellular SA | 1.85% |
| JOBY Traton SE | 1.81% |
| BNY The Bank of New York Mellon Corp. | 1.73% |
More on GAGCX.
- GAGCX overview
- GAGCX holdings
- GAGCX risk
- GAGCX costs
- GAGCX money in and out
- GAGCX share classes
- Compare GAGCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.