The Gabelli Global Rising Income and Dividend Fund

Fund Profile

Fund profile

Tickers

GAGAX, GACCX, GAGCX, GAGIX

Fund manager

The Gabelli Global Growth Fund Class I

Total assets

$64.88 mm

Liabilities

$175.20 k

Net assets

$64.70 mm

Number of holdings

183.00

183 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	6.92 mm	6.95 mm principal	10.70	Debt	Long	USA
SONY Sony Group Corporation	2.43 mm	115.00 k shares	3.76	Common equity	Long	Japan
Sony Group Corp	2.19 mm	102.50 k shares	3.39	Common equity	Long	Japan
BRK-B Berkshire Hathaway Inc.	2.04 mm	3.00 shares	3.16	Common equity	Long	USA
CNH CNH Industrial N.V.	1.56 mm	138.00 k shares	2.42	Common equity	Long	UK
HRI Herc Holdings Inc.	1.33 mm	7.00 k shares	2.05	Common equity	Long	USA
Nestle SA	1.16 mm	14.00 k shares	1.79	Common equity	Long	Switzerland
MLI Mueller Industries, Inc.	1.15 mm	14.50 k shares	1.78	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.15 mm	5.20 k shares	1.77	Common equity	Long	USA
Traton SE	1.01 mm	35.00 k shares	1.57	Common equity	Long	Germany
NPO EnPro Industries, Inc.	931.23 k	5.40 k shares	1.44	Common equity	Long	USA
NFG National Fuel Gas Company	788.84 k	13.00 k shares	1.22	Common equity	Long	USA
KIOR Kior Inc	768.30 k	10.00 k shares	1.19	Common equity	Long	USA
DEO Diageo plc	762.78 k	6.00 k shares	1.18	Common equity	Long	UK
PARA Paramount Global	735.90 k	33.00 k shares	1.14	Common equity	Long	USA
Remy Cointreau SA	731.97 k	12.10 k shares	1.13	Common equity	Long	France
LAND Gladstone Land Corporation	728.61 k	11.50 k shares	1.13	Common equity	Long	Switzerland
Rolls-Royce Holdings PLC	711.83 k	100.00 k shares	1.10	Common equity	Long	UK
OR Osisko Gold Royalties Ltd	708.21 k	2.00 k shares	1.09	Common equity	Long	France
Daimler Truck Holding AG	706.16 k	18.50 k shares	1.09	Common equity	Long	Germany
C Citigroup Inc.	703.90 k	10.00 k shares	1.09	Common equity	Long	USA
AHT Ashford Hospitality Trust, Inc.	696.16 k	11.20 k shares	1.08	Common equity	Long	UK
Iveco Group NV	628.86 k	65.00 k shares	0.97	Common equity	Long	Italy
HPE Hewlett Packard Enterprise Company	597.80 k	28.00 k shares	0.92	Common equity	Long	USA
Deutsche Telekom AG	597.00 k	20.00 k shares	0.92	Common equity	Long	Germany
Kikkoman Corp	593.68 k	53.00 k shares	0.92	Common equity	Long	Japan
RCI Rogers Communications Inc.	583.87 k	19.00 k shares	0.90	Common equity	Long	Canada
NGG National Grid plc	576.37 k	9.70 k shares	0.89	Common equity	Long	UK
SPB Spectrum Brands Holdings, Inc.	574.53 k	6.80 k shares	0.89	Common equity	Long	USA
CPB Campbell Soup Company	565.38 k	13.50 k shares	0.87	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	562.04 k	66.20 k shares	0.87	Common equity	Long	UK
FMX Fomento Económico Mexicano, S.A.B. de C.V.	547.14 k	6.40 k shares	0.85	Common equity	Long	Mexico
Essity AB	534.17 k	20.00 k shares	0.83	Common equity	Long	Sweden
SVT Servotronics, Inc.	533.76 k	17.00 k shares	0.82	Common equity	Long	UK
MS Morgan Stanley	528.02 k	4.20 k shares	0.82	Common equity	Long	USA
VEON VEON Ltd.	521.30 k	13.00 k shares	0.81	Common equity	Long	Netherlands
Sinclair, Inc.	516.48 k	32.00 k shares	0.80	Common equity	Long	USA
TME Tencent Music Entertainment Group	510.75 k	45.00 k shares	0.79	Common equity	Long	China
EXOR NV	504.48 k	5.50 k shares	0.78	Common equity	Long	Netherlands
Jardine Matheson Holdings Ltd	491.64 k	12.00 k shares	0.76	Common equity	Long	Hong Kong
TIGO Millicom International Cellular S.A.	490.25 k	20.00 k shares	0.76	Common equity	Long	Luxembourg
JCI Johnson Controls International plc	473.58 k	6.00 k shares	0.73	Common equity	Long	USA
DEC Diversified Energy Company PLC	471.10 k	30.00 k shares	0.73	Common equity	Long	France
FBK FB Financial Corporation	469.58 k	27.00 k shares	0.73	Common equity	Long	Italy
TXT Textron Inc.	458.94 k	6.00 k shares	0.71	Common equity	Long	USA
SUN Sunoco LP	433.03 k	3.00 k shares	0.67	Common equity	Long	Switzerland
WBA Walgreens Boots Alliance, Inc.	410.52 k	44.00 k shares	0.63	Common equity	Long	USA
Pernod Ricard SA	395.18 k	3.50 k shares	0.61	Common equity	Long	France
STT State Street Corporation	392.60 k	4.00 k shares	0.61	Common equity	Long	USA
DTE DTE Energy Company	389.03 k	13.00 k shares	0.60	Common equity	Long	Germany
CCJ Cameco Corporation	385.43 k	7.50 k shares	0.60	Common equity	Long	Canada
ENR Energizer Holdings, Inc.	383.79 k	11.00 k shares	0.59	Common equity	Long	USA
Kerry Group PLC	376.64 k	4.00 k shares	0.58	Common equity	Long	Ireland
MATW Matthews International Corporation	359.84 k	13.00 k shares	0.56	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	356.51 k	7.00 k shares	0.55	Common equity	Long	USA
Bouygues SA	354.76 k	12.00 k shares	0.55	Common equity	Long	France
Danone SA	337.27 k	5.00 k shares	0.52	Common equity	Long	France
LHX L3Harris Technologies, Inc.	336.45 k	1.60 k shares	0.52	Common equity	Long	USA
Universal Music Group NV	332.88 k	13.00 k shares	0.51	Common equity	Long	Netherlands
Liberty Global Ltd	331.76 k	26.00 k shares	0.51	Common equity	Long	UK
Mandarin Oriental International Ltd	330.60 k	190.00 k shares	0.51	Common equity	Long	Hong Kong
SHEL Shell plc	325.47 k	10.50 k shares	0.50	Common equity	Long	UK
SNRE Sunrise Communications AG	323.10 k	7.50 k shares	0.50	Common equity	Long	Switzerland
NATH Nathan's Famous, Inc.	314.44 k	4.00 k shares	0.49	Common equity	Long	USA
AXP American Express Company	296.79 k	1.00 k shares	0.46	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	295.93 k	3.50 k shares	0.46	Common equity	Long	USA
United States Treasury Bill	295.66 k	300.00 k principal	0.46	Debt	Long	USA
Resona Holdings Inc	290.95 k	40.00 k shares	0.45	Common equity	Long	Japan
PNC The PNC Financial Services Group, Inc.	289.27 k	1.50 k shares	0.45	Common equity	Long	USA
Novonesis (Novozymes) B	283.16 k	5.00 k shares	0.44	Common equity	Long	Denmark
KPN Kepuni Holdings Inc.	273.08 k	75.00 k shares	0.42	Common equity	Long	Netherlands
PFE Pfizer Inc.	265.30 k	10.00 k shares	0.41	Common equity	Long	USA
LEN Lennar Corporation	264.30 k	2.00 k shares	0.41	Common equity	Long	USA
GGG Graco Inc.	252.87 k	3.00 k shares	0.39	Common equity	Long	USA
Davide Campari-Milano NV	249.35 k	40.00 k shares	0.39	Common equity	Long	Italy
United States Treasury Bill	248.77 k	250.00 k principal	0.38	Debt	Long	USA
United States Treasury Bill	247.97 k	250.00 k principal	0.38	Debt	Long	USA
United States Treasury Bill	246.19 k	250.00 k principal	0.38	Debt	Long	USA
TWIN Twin Disc, Incorporated	235.28 k	20.02 k shares	0.36	Common equity	Long	USA
Bollore SE	233.81 k	38.00 k shares	0.36	Common equity	Long	France
GPC Genuine Parts Company	233.52 k	2.00 k shares	0.36	Common equity	Long	USA
IGT International Game Technology PLC	229.58 k	13.00 k shares	0.35	Common equity	Long	USA
MKC McCormick & Company, Incorporated	228.72 k	3.00 k shares	0.35	Common equity	Long	USA
MKC McCormick & Company, Incorporated	227.40 k	3.00 k shares	0.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	226.24 k	4.00 k shares	0.35	Common equity	Long	USA
TV Grupo Televisa, S.A.B.	225.12 k	134.00 k shares	0.35	Common equity	Long	Mexico
WFC Wells Fargo & Company	224.77 k	3.20 k shares	0.35	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	217.23 k	6.50 k shares	0.34	Common equity	Long	USA
Telefonica Deutschland Holding AG	217.01 k	100.00 k shares	0.34	Common equity	Long	Germany
DAN Dana Incorporated	213.86 k	18.50 k shares	0.33	Common equity	Long	USA
MFI mF International Limited	212.25 k	15.00 k shares	0.33	Common equity	Long	Canada
UBS UBS Group AG	212.24 k	7.00 k shares	0.33	Common equity	Long	Switzerland
WBD Warner Bros. Discovery, Inc.	211.40 k	20.00 k shares	0.33	Common equity	Long	USA
Yakult Honsha Co Ltd	208.82 k	11.00 k shares	0.32	Common equity	Long	Japan
WYNN Wynn Resorts, Limited	206.78 k	2.40 k shares	0.32	Common equity	Long	USA
TAP Molson Coors Beverage Company	206.35 k	3.60 k shares	0.32	Common equity	Long	USA
JNJ Johnson & Johnson	202.47 k	1.40 k shares	0.31	Common equity	Long	USA
VIV Telefônica Brasil S.A.	199.89 k	75.00 k shares	0.31	Common equity	Long	France
CMA Comerica Incorporated	197.92 k	3.20 k shares	0.31	Common equity	Long	USA
LBTYK Liberty Global plc	197.10 k	15.00 k shares	0.30	Common equity	Long	UK
National Grid PLC	190.78 k	16.04 k shares	0.29	Common equity	Long	UK
CAN Canaan Inc.	190.60 k	75.00 k shares	0.29	Common equity	Long	France
NKT A/S	190.53 k	2.67 k shares	0.29	Common equity	Long	Denmark
HKBN Ltd	183.50 k	280.00 k shares	0.28	Common equity	Long	Hong Kong
CR Crane Co	182.10 k	1.20 k shares	0.28	Common equity	Long	USA
ROG-SE Roche Holding AG	174.40 k	5.00 k shares	0.27	Common equity	Long	Switzerland
MANU Manchester United plc	173.50 k	10.00 k shares	0.27	Common equity	Long	UK
United States Treasury Bill	168.89 k	170.00 k principal	0.26	Debt	Long	USA
KRFT Kraft Foods Group, Inc.	165.83 k	5.40 k shares	0.26	Common equity	Long	USA
MYE Myers Industries, Inc.	165.60 k	15.00 k shares	0.26	Common equity	Long	USA
Hongkong & Shanghai Hotels Ltd/The	160.17 k	200.00 k shares	0.25	Common equity	Long	Hong Kong
Nilfisk Holding A/S	159.52 k	11.00 k shares	0.25	Common equity	Long	Denmark
Unicharm Corp	153.97 k	18.60 k shares	0.24	Common equity	Long	Japan
United States Treasury Bill	149.15 k	150.00 k principal	0.23	Debt	Long	USA
Heineken NV	142.33 k	2.00 k shares	0.22	Common equity	Long	Netherlands
DB Deutsche Bank AG	136.40 k	8.00 k shares	0.21	Common equity	Long	Germany
GIS General Mills, Inc.	133.92 k	2.10 k shares	0.21	Common equity	Long	USA
STG Sunlands Technology Group	132.38 k	10.00 k shares	0.20	Common equity	Long	Denmark
AIG American International Group, Inc.	131.04 k	1.80 k shares	0.20	Common equity	Long	USA
LNG Cheniere Energy, Inc.	128.92 k	600.00 shares	0.20	Common equity	Long	USA
LILA Liberty Latin America Ltd.	127.20 k	20.00 k shares	0.20	Common equity	Long	USA
Havas NV	126.04 k	75.00 k shares	0.19	Common equity	Long	Netherlands
VTRS Viatris Inc.	124.50 k	10.00 k shares	0.19	Common equity	Long	USA
TNC Tennant Company	122.30 k	1.50 k shares	0.19	Common equity	Long	USA
VZ Verizon Communications Inc.	119.97 k	3.00 k shares	0.19	Common equity	Long	USA
BP BP p.l.c.	118.24 k	4.00 k shares	0.18	Common equity	Long	UK
Louis Hachette Group	117.31 k	75.00 k shares	0.18	Common equity	Long	France
SATS EchoStar Corporation	116.90 k	5.11 k shares	0.18	Common equity	Long	USA
PRGO Perrigo Company plc	115.70 k	4.50 k shares	0.18	Common equity	Long	Ireland
Instalco AB	113.20 k	38.00 k shares	0.17	Common equity	Long	Sweden
TROW T. Rowe Price Group, Inc.	113.09 k	1.00 k shares	0.17	Common equity	Long	USA
BAC Bank of America Corporation	109.88 k	2.50 k shares	0.17	Common equity	Long	USA
ICUI ICU Medical, Inc.	108.62 k	700.00 shares	0.17	Common equity	Long	USA
ITV Itv PLC	105.96 k	115.00 k shares	0.16	Common equity	Long	UK
CGO Calamos Global Total Return Fund	102.56 k	2.50 k shares	0.16	Common equity	Long	Canada
Prosus NV	99.31 k	2.50 k shares	0.15	Common equity	Long	Netherlands
Volkswagen AG	95.45 k	1.00 k shares	0.15	Common equity	Long	Germany
CCA MFS California Municipal Fund	93.71 k	2.00 k shares	0.14	Common equity	Long	Canada
SPHR Sphere Entertainment Co.	92.74 k	2.30 k shares	0.14	Common equity	Long	USA
TRN Trinity Industries, Inc.	87.75 k	2.50 k shares	0.14	Common equity	Long	USA
HLN Haleon plc	85.86 k	9.00 k shares	0.13	Common equity	Long	UK
Ubisoft Entertainment SA	81.73 k	6.00 k shares	0.13	Common equity	Long	France
Kinnevik AB	80.61 k	12.00 k shares	0.12	Common equity	Long	Sweden
Orange Belgium SA	76.86 k	5.00 k shares	0.12	Common equity	Long	Belgium
ITOCHU Corp	74.66 k	1.50 k shares	0.12	Common equity	Long	Japan
K Kellogg Company	72.87 k	900.00 shares	0.11	Common equity	Long	USA
Proximus SADP	72.87 k	14.00 k shares	0.11	Common equity	Long	Belgium
Sika AG	71.33 k	300.00 shares	0.11	Common equity	Long	Switzerland
PKOH Park-Ohio Holdings Corp.	68.30 k	2.60 k shares	0.11	Common equity	Long	USA
Ollamani SAB	67.91 k	40.00 k shares	0.10	Common equity	Long	Mexico
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	64.64 k	1.00 k shares	0.10	Common equity	Long	Switzerland
ALTM Arcadium Lithium plc	61.56 k	12.00 k shares	0.10	Common equity	Long	USA
DAR Darling Ingredients Inc.	57.27 k	1.70 k shares	0.09	Common equity	Long	USA
Zalando SE	57.04 k	1.70 k shares	0.09	Common equity	Long	Germany
Salvatore Ferragamo SpA	52.60 k	7.50 k shares	0.08	Common equity	Long	Italy
Ashland Inc.	50.02 k	700.00 shares	0.08	Common equity	Long	USA
Aker ASA	48.23 k	1.00 k shares	0.07	Common equity	Long	Norway
Svenska Cellulosa AB SCA	45.42 k	3.60 k shares	0.07	Common equity	Long	Sweden
SNI Scripps Networks Interactive, Inc.	39.78 k	18.00 k shares	0.06	Common equity	Long	USA
ACA Arcosa, Inc.	38.70 k	400.00 shares	0.06	Common equity	Long	USA
AME AMETEK, Inc.	36.05 k	200.00 shares	0.06	Common equity	Long	USA
Sumitomo Corp	32.68 k	1.50 k shares	0.05	Common equity	Long	Japan
Mitsui & Co Ltd	31.56 k	1.50 k shares	0.05	Common equity	Long	Japan
BYD Boyd Gaming Corporation	30.16 k	200.00 shares	0.05	Common equity	Long	Canada
INVX Innovex Downhole Solutions Inc	27.94 k	2.00 k shares	0.04	Common equity	Long	USA
GSK GSK plc	27.06 k	800.00 shares	0.04	Common equity	Long	UK
Mitsubishi Corp	24.82 k	1.50 k shares	0.04	Common equity	Long	Japan
Linamar Corp	23.70 k	600.00 shares	0.04	Common equity	Long	Canada
AP Ampco-Pittsburgh Corporation	23.62 k	11.30 k shares	0.04	Common equity	Long	USA
Marubeni Corp	22.81 k	1.50 k shares	0.04	Common equity	Long	Japan
AMBP Ardagh Metal Packaging S.A.	15.05 k	5.00 k shares	0.02	Common equity	Long	Luxembourg
GAM General American Investors Company, Inc.	14.50 k	150.00 k shares	0.02	Common equity	Long	Switzerland
KLG WK Kellogg Co	11.24 k	625.00 shares	0.02	Common equity	Long	USA
United States Treasury Bill	9.98 k	10.00 k principal	0.02	Debt	Long	USA
Chofu Seisakusho Co Ltd	6.15 k	500.00 shares	0.01	Common equity	Long	Japan
LILAK Liberty Global Plc	3.77 k	595.00 shares	0.01	Common equity	Long	USA
CC The Chemours Company	3.38 k	200.00 shares	0.01	Common equity	Long	USA
PHR Phreesia, Inc.	2.88 k	60.00 k shares	0.00	Common equity	Long	Portugal
Idorsia Ltd	1.81 k	2.00 k shares	0.00	Common equity	Long	Switzerland
Corus Entertainment Inc	1.25 k	20.00 k shares	0.00	Common equity	Long	Canada
CUTR Cutera, Inc.	882.25	2.50 k shares	0.00	Common equity	Long	USA
AP Ampco-Pittsburgh Corporation	720.01	8.00 k shares	0.00	Common equity	Long	USA
AKAOQ Achaogen, Inc.	0	20.00 k shares	0.00	Common equity	Long	USA