The Gabelli Global Rising Income and Dividend Fund

Fund Profile

Fund profile

Tickers

GAGAX, GACCX, GAGCX, GAGIX

Fund manager

Gabelli Global Growth Fund

Total assets

$56.05 mm

Liabilities

$211.70 k

Net assets

$55.84 mm

Number of holdings

172.00

172 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SONY Sony Group Corporation	2.04 mm	24.00 k shares	3.65	Common equity	Long	Japan
BRK-A Berkshire Hathaway Inc.	1.84 mm	3.00 shares	3.29	Common equity	Long	USA
Sony Group Corp	1.78 mm	21.00 k shares	3.19	Common equity	Long	Japan
Nestle SA	1.43 mm	14.00 k shares	2.56	Common equity	Long	Switzerland
CNH CNH Industrial NV	1.42 mm	140.00 k shares	2.54	Common equity	Long	UK
HRI Herc Holdings Inc.	1.23 mm	9.20 k shares	2.20	Common equity	Long	USA
Traton SE	1.15 mm	35.00 k shares	2.05	Common equity	Long	Germany
NPO EnPro Industries, Inc.	1.02 mm	7.00 k shares	1.82	Common equity	Long	USA
Remy Cointreau SA	1.01 mm	12.10 k shares	1.81	Common equity	Long	France
LAND Gladstone Land Corporation	929.27 k	11.50 k shares	1.66	Common equity	Long	Switzerland
TMUS T-Mobile US, Inc.	916.14 k	5.20 k shares	1.64	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	878.29 k	2.00 k shares	1.57	Common equity	Long	France
MLI Mueller Industries, Inc.	854.10 k	15.00 k shares	1.53	Common equity	Long	USA
DEO Diageo plc	756.48 k	6.00 k shares	1.35	Common equity	Long	UK
AHT Ashford Hospitality Trust, Inc.	747.82 k	11.20 k shares	1.34	Common equity	Long	UK
Daimler Truck Holding AG	736.43 k	18.50 k shares	1.32	Common equity	Long	Germany
RCI Rogers Communications Inc.	702.62 k	19.00 k shares	1.26	Common equity	Long	Canada
FMX Fomento Económico Mexicano, S.A.B. de C.V.	688.96 k	6.40 k shares	1.23	Common equity	Long	Mexico
United States Treasury Bill	655.70 k	660.00 k principal	1.17	Debt	Long	USA
C Citigroup Inc.	634.60 k	10.00 k shares	1.14	Common equity	Long	USA
NFG National Fuel Gas Company	623.19 k	11.50 k shares	1.12	Common equity	Long	USA
Kikkoman Corp	613.87 k	53.00 k shares	1.10	Common equity	Long	Japan
PARA Paramount Global	606.54 k	33.00 k shares	1.09	Common equity	Long	USA
KIOR Kior Inc	598.90 k	10.00 k shares	1.07	Common equity	Long	USA
NGG National Grid plc	596.40 k	10.50 k shares	1.07	Common equity	Long	UK
HPE Hewlett Packard Enterprise Company	592.76 k	28.00 k shares	1.06	Common equity	Long	USA
TME Tencent Music Entertainment Group	590.10 k	42.00 k shares	1.06	Common equity	Long	China
SPB Spectrum Brands Holdings, Inc.	584.32 k	6.80 k shares	1.05	Common equity	Long	USA
Rolls-Royce Holdings PLC	577.44 k	100.00 k shares	1.03	Common equity	Long	UK
VOD Vodafone Group Public Limited Company	576.55 k	65.00 k shares	1.03	Common equity	Long	UK
EXOR NV	575.47 k	5.50 k shares	1.03	Common equity	Long	Netherlands
Iveco Group NV	560.64 k	50.00 k shares	1.00	Common equity	Long	Italy
CPB Campbell Soup Company	542.28 k	12.00 k shares	0.97	Common equity	Long	USA
VIV Telefônica Brasil S.A.	522.41 k	50.00 k shares	0.94	Common equity	Long	France
United States Treasury Bill	517.13 k	520.00 k principal	0.93	Debt	Long	USA
TXT Textron Inc.	515.16 k	6.00 k shares	0.92	Common equity	Long	USA
SVT Servotronics, Inc.	511.45 k	17.00 k shares	0.92	Common equity	Long	UK
Essity AB	510.43 k	20.00 k shares	0.91	Common equity	Long	Sweden
Deutsche Telekom AG	503.80 k	20.00 k shares	0.90	Common equity	Long	Germany
HY Hyster-Yale Materials Handling, Inc.	488.11 k	7.00 k shares	0.87	Common equity	Long	USA
TIGO Millicom International Cellular S.A.	486.84 k	20.00 k shares	0.87	Common equity	Long	Luxembourg
Pernod Ricard SA	474.91 k	3.50 k shares	0.85	Common equity	Long	France
DEC Diversified Energy Company PLC	452.49 k	23.00 k shares	0.81	Common equity	Long	France
MS Morgan Stanley	427.64 k	4.40 k shares	0.77	Common equity	Long	USA
Sinclair, Inc.	426.56 k	32.00 k shares	0.76	Common equity	Long	USA
SUN Sunoco LP	414.71 k	3.00 k shares	0.74	Common equity	Long	Switzerland
Jardine Matheson Holdings Ltd	406.87 k	11.50 k shares	0.73	Common equity	Long	Hong Kong
FBK FB Financial Corporation	402.51 k	27.00 k shares	0.72	Common equity	Long	Italy
JCI Johnson Controls International plc	398.82 k	6.00 k shares	0.71	Common equity	Long	USA
Bouygues SA	385.16 k	12.00 k shares	0.69	Common equity	Long	France
WBA Walgreens Boots Alliance, Inc.	380.99 k	31.50 k shares	0.68	Common equity	Long	USA
Davide Campari-Milano NV	378.00 k	40.00 k shares	0.68	Common equity	Long	Italy
SHEL Shell plc	376.16 k	10.50 k shares	0.67	Common equity	Long	UK
CCJ Cameco Corporation	369.00 k	7.50 k shares	0.66	Common equity	Long	Canada
LHX L3Harris Technologies, Inc.	359.33 k	1.60 k shares	0.64	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	342.76 k	3.60 k shares	0.61	Common equity	Long	USA
ENR Energizer Holdings, Inc.	339.71 k	11.50 k shares	0.61	Common equity	Long	USA
VEON VEON Ltd.	337.22 k	13.00 k shares	0.60	Common equity	Long	Netherlands
Mandarin Oriental International Ltd	328.70 k	190.00 k shares	0.59	Common equity	Long	Hong Kong
MATW Matthews International Corporation	325.65 k	13.00 k shares	0.58	Common equity	Long	USA
Kerry Group PLC	323.86 k	4.00 k shares	0.58	Common equity	Long	Ireland
Liberty Global Ltd	313.74 k	18.00 k shares	0.56	Common equity	Long	UK
Novonesis (Novozymes) B	305.93 k	5.00 k shares	0.55	Common equity	Long	Denmark
Danone SA	305.65 k	5.00 k shares	0.55	Common equity	Long	France
Universal Music Group NV	297.51 k	10.00 k shares	0.53	Common equity	Long	Netherlands
STT State Street Corporation	296.00 k	4.00 k shares	0.53	Common equity	Long	USA
KPN Kepuni Holdings Inc.	287.55 k	75.00 k shares	0.51	Common equity	Long	Netherlands
LEN Lennar Corporation	278.86 k	2.00 k shares	0.50	Common equity	Long	USA
GPC Genuine Parts Company	276.64 k	2.00 k shares	0.50	Common equity	Long	USA
DTE DTE Energy Company	276.60 k	11.00 k shares	0.50	Common equity	Long	Germany
NATH Nathan's Famous, Inc.	271.12 k	4.00 k shares	0.49	Common equity	Long	USA
IGT International Game Technology PLC	265.98 k	13.00 k shares	0.48	Common equity	Long	USA
PFE Pfizer Inc.	265.81 k	9.50 k shares	0.48	Common equity	Long	USA
Resona Holdings Inc	264.65 k	40.00 k shares	0.47	Common equity	Long	Japan
TV Grupo Televisa, S.A.B.	263.15 k	95.00 k shares	0.47	Common equity	Long	Mexico
United States Treasury Bill	252.57 k	255.00 k principal	0.45	Debt	Long	USA
DAN Dana Incorporated	242.40 k	20.00 k shares	0.43	Common equity	Long	USA
GGG Graco Inc.	237.84 k	3.00 k shares	0.43	Common equity	Long	USA
WFC Wells Fargo & Company	237.56 k	4.00 k shares	0.43	Common equity	Long	USA
TWIN Twin Disc, Incorporated	235.88 k	20.02 k shares	0.42	Common equity	Long	USA
Telefonica Deutschland Holding AG	235.39 k	100.00 k shares	0.42	Common equity	Long	Germany
United States Treasury Bill	233.94 k	235.00 k principal	0.42	Debt	Long	USA
NKT A/S	233.34 k	2.67 k shares	0.42	Common equity	Long	Denmark
PNC The PNC Financial Services Group, Inc.	233.22 k	1.50 k shares	0.42	Common equity	Long	USA
AXP American Express Company	231.55 k	1.00 k shares	0.41	Common equity	Long	USA
Nilfisk Holding A/S	220.19 k	11.00 k shares	0.39	Common equity	Long	Denmark
MKC McCormick & Company, Incorporated	212.82 k	3.00 k shares	0.38	Common equity	Long	USA
MKC McCormick & Company, Incorporated	207.00 k	3.00 k shares	0.37	Common equity	Long	USA
UBS UBS Group AG	206.78 k	7.00 k shares	0.37	Common equity	Long	Switzerland
JNJ Johnson & Johnson	204.62 k	1.40 k shares	0.37	Common equity	Long	USA
MYE Myers Industries, Inc.	200.70 k	15.00 k shares	0.36	Common equity	Long	USA
Bollore SE	199.54 k	34.00 k shares	0.36	Common equity	Long	France
Unicharm Corp	199.11 k	6.20 k shares	0.36	Common equity	Long	Japan
CZR Caesars Entertainment, Inc.	198.70 k	5.00 k shares	0.36	Common equity	Long	USA
Heineken NV	193.41 k	2.00 k shares	0.35	Common equity	Long	Netherlands
TAP Molson Coors Beverage Company	182.99 k	3.60 k shares	0.33	Common equity	Long	USA
National Grid PLC	178.97 k	16.04 k shares	0.32	Common equity	Long	UK
Yakult Honsha Co Ltd	178.79 k	10.00 k shares	0.32	Common equity	Long	Japan
LBTYK Liberty Global plc	178.50 k	10.00 k shares	0.32	Common equity	Long	UK
KHC The Kraft Heinz Company	173.99 k	5.40 k shares	0.31	Common equity	Long	USA
CR Crane Co	173.98 k	1.20 k shares	0.31	Common equity	Long	USA
ROG-SE Roche Holding AG	173.35 k	5.00 k shares	0.31	Common equity	Long	Switzerland
MFI mF International Limited Ordinary Shares	167.54 k	10.00 k shares	0.30	Common equity	Long	Canada
BMY Bristol-Myers Squibb Company	166.12 k	4.00 k shares	0.30	Common equity	Long	USA
CMA Comerica Incorporated	163.33 k	3.20 k shares	0.29	Common equity	Long	USA
LILA Liberty Latin America Ltd.	153.76 k	16.00 k shares	0.28	Common equity	Long	USA
Instalco AB	153.07 k	40.00 k shares	0.27	Common equity	Long	Sweden
WBD Warner Bros. Discovery, Inc.	148.80 k	20.00 k shares	0.27	Common equity	Long	USA
Hongkong & Shanghai Hotels Ltd/The	148.03 k	200.00 k shares	0.27	Common equity	Long	Hong Kong
TNC Tennant Company	147.66 k	1.50 k shares	0.26	Common equity	Long	USA
BP BP p.l.c.	144.40 k	4.00 k shares	0.26	Common equity	Long	UK
STG Sunlands Technology Group	141.16 k	10.00 k shares	0.25	Common equity	Long	Denmark
United States Treasury Bill	138.94 k	140.00 k principal	0.25	Debt	Long	USA
AIG American International Group, Inc.	133.63 k	1.80 k shares	0.24	Common equity	Long	USA
DB Deutsche Bank Aktiengesellschaft	127.52 k	8.00 k shares	0.23	Common equity	Long	Germany
WYNN Wynn Resorts, Limited	125.30 k	1.40 k shares	0.22	Common equity	Long	USA
VZ Verizon Communications Inc.	123.72 k	3.00 k shares	0.22	Common equity	Long	USA
Volkswagen AG	120.05 k	1.00 k shares	0.22	Common equity	Long	Germany
BAC Bank of America Corporation	119.31 k	3.00 k shares	0.21	Common equity	Long	USA
United States Treasury Bill	118.61 k	120.00 k principal	0.21	Debt	Long	USA
ITV Itv PLC	117.02 k	115.00 k shares	0.21	Common equity	Long	UK
K Kellanova	115.36 k	2.00 k shares	0.21	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	115.31 k	1.00 k shares	0.21	Common equity	Long	USA
Proximus SADP	111.70 k	14.00 k shares	0.20	Common equity	Long	Belgium
United States Treasury Bill	109.84 k	110.00 k principal	0.20	Debt	Long	USA
GIS General Mills, Inc.	107.54 k	1.70 k shares	0.19	Common equity	Long	USA
VTRS Viatris Inc.	106.30 k	10.00 k shares	0.19	Common equity	Long	USA
LNG Cheniere Energy, Inc.	104.90 k	600.00 shares	0.19	Common equity	Long	USA
PRGO Perrigo Company plc	102.72 k	4.00 k shares	0.18	Common equity	Long	Ireland
SATS EchoStar Corporation	90.92 k	5.11 k shares	0.16	Common equity	Long	USA
TRN Trinity Industries, Inc.	89.76 k	3.00 k shares	0.16	Common equity	Long	USA
Prosus NV	89.05 k	2.50 k shares	0.16	Common equity	Long	Netherlands
HKBN Ltd	88.21 k	280.00 k shares	0.16	Common equity	Long	Hong Kong
Sika AG	85.88 k	300.00 shares	0.15	Common equity	Long	Switzerland
ICUI ICU Medical, Inc.	83.13 k	700.00 shares	0.15	Common equity	Long	USA
Kinnevik AB	82.93 k	10.00 k shares	0.15	Common equity	Long	Sweden
SNI Scripps Networks Interactive, Inc.	79.13 k	25.20 k shares	0.14	Common equity	Long	USA
HLN Haleon plc	74.34 k	9.00 k shares	0.13	Common equity	Long	UK
Orange Belgium SA	72.00 k	4.50 k shares	0.13	Common equity	Long	Belgium
PKOH Park-Ohio Holdings Corp.	67.31 k	2.60 k shares	0.12	Common equity	Long	USA
Ashland Inc.	66.14 k	700.00 shares	0.12	Common equity	Long	USA
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	55.87 k	1.00 k shares	0.10	Common equity	Long	Switzerland
DAR Darling Ingredients Inc.	55.13 k	1.50 k shares	0.10	Common equity	Long	USA
Salvatore Ferragamo SpA	55.03 k	6.50 k shares	0.10	Common equity	Long	Italy
Svenska Cellulosa AB SCA	53.39 k	3.60 k shares	0.10	Common equity	Long	Sweden
CGO Calamos Global Total Return Fund	52.85 k	1.50 k shares	0.09	Common equity	Long	Canada
CCA MFS California Municipal Fund	49.02 k	1.30 k shares	0.09	Common equity	Long	Canada
Ollamani SAB	45.58 k	20.00 k shares	0.08	Common equity	Long	Mexico
ACA Arcosa, Inc.	41.71 k	500.00 shares	0.07	Common equity	Long	USA
Zalando SE	39.85 k	1.70 k shares	0.07	Common equity	Long	Germany
Linamar Corp	38.88 k	800.00 shares	0.07	Common equity	Long	Canada
BYD Boyd Gaming Corporation	37.57 k	200.00 shares	0.07	Common equity	Long	Canada
Dril-Quip Inc	37.20 k	2.00 k shares	0.07	Common equity	Long	USA
ARD Armada Data Corp.	35.01 k	9.00 k shares	0.06	Common equity	Long	Luxembourg
Aker ASA	34.56 k	600.00 shares	0.06	Common equity	Long	Norway
AME AMETEK, Inc.	33.34 k	200.00 shares	0.06	Common equity	Long	USA
Ubisoft Entertainment SA	32.84 k	1.50 k shares	0.06	Common equity	Long	France
GSK GSK plc	30.80 k	800.00 shares	0.06	Common equity	Long	UK
GAM General American Investors Company, Inc.	22.26 k	100.00 k shares	0.04	Common equity	Long	Switzerland
ALTM Arcadium Lithium plc	20.16 k	6.00 k shares	0.04	Common equity	Long	Jersey
AMBP Ardagh Metal Packaging S.A.	17.00 k	5.00 k shares	0.03	Common equity	Long	Luxembourg
Idorsia Ltd	10.52 k	4.67 k shares	0.02	Common equity	Long	Switzerland
KLG WK Kellogg Co	10.29 k	625.00 shares	0.02	Common equity	Long	USA
AP Ampco-Pittsburgh Corporation	8.70 k	11.30 k shares	0.02	Common equity	Long	USA
Chofu Seisakusho Co Ltd	6.86 k	500.00 shares	0.01	Common equity	Long	Japan
LILAK Liberty Global Plc	5.72 k	595.00 shares	0.01	Common equity	Long	USA
CUTR Cutera, Inc.	4.53 k	3.00 k shares	0.01	Common equity	Long	USA
CC The Chemours Company	4.51 k	200.00 shares	0.01	Common equity	Long	USA
PHR Phreesia, Inc.	2.84 k	60.00 k shares	0.01	Common equity	Long	Portugal
Corus Entertainment Inc	2.74 k	25.00 k shares	0.00	Common equity	Long	Canada
AP Ampco-Pittsburgh Corporation	400.00	8.00 k shares	0.00	Common equity	Long	USA
AKAOQ Achaogen, Inc.	0	20.00 k shares	0.00	Common equity	Long	USA