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

$60.62 mm

Liabilities

$191.32 k

Net assets

$60.43 mm

Number of holdings

172.00

172 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SONY Sony Group Corporation	2.27 mm	23.50 k shares	3.76	Common equity	Long	Japan
BRK-B Berkshire Hathaway Inc.	2.07 mm	3.00 shares	3.43	Common equity	Long	USA
Sony Group Corp	1.98 mm	102.50 k shares	3.28	Common equity	Long	Japan
CNH CNH Industrial N.V.	1.55 mm	140.00 k shares	2.57	Common equity	Long	UK
Nestle SA	1.41 mm	14.00 k shares	2.33	Common equity	Long	Switzerland
HRI Herc Holdings Inc.	1.39 mm	8.70 k shares	2.30	Common equity	Long	USA
Traton SE	1.15 mm	35.00 k shares	1.90	Common equity	Long	Germany
NPO EnPro Industries, Inc.	1.14 mm	7.00 k shares	1.88	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.11 mm	15.00 k shares	1.84	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.07 mm	5.20 k shares	1.78	Common equity	Long	USA
LAND Gladstone Land Corporation	1.07 mm	11.50 k shares	1.77	Common equity	Long	Switzerland
Remy Cointreau SA	940.82 k	12.10 k shares	1.56	Common equity	Long	France
OR Osisko Gold Royalties Ltd	895.08 k	2.00 k shares	1.48	Common equity	Long	France
AHT Ashford Hospitality Trust, Inc.	866.39 k	11.20 k shares	1.43	Common equity	Long	UK
DEO Diageo plc	842.04 k	6.00 k shares	1.39	Common equity	Long	UK
RCI Rogers Communications Inc.	763.99 k	19.00 k shares	1.26	Common equity	Long	Canada
PARA Paramount Global	721.38 k	33.00 k shares	1.19	Common equity	Long	USA
KIOR Kior Inc	718.60 k	10.00 k shares	1.19	Common equity	Long	USA
Rolls-Royce Holdings PLC	704.84 k	100.00 k shares	1.17	Common equity	Long	UK
NFG National Fuel Gas Company	697.02 k	11.50 k shares	1.15	Common equity	Long	USA
Daimler Truck Holding AG	692.55 k	18.50 k shares	1.15	Common equity	Long	Germany
NGG National Grid plc	675.80 k	9.70 k shares	1.12	Common equity	Long	UK
SPB Spectrum Brands Holdings, Inc.	646.95 k	6.80 k shares	1.07	Common equity	Long	USA
United States Treasury Bill	646.32 k	650.00 k principal	1.07	Debt	Long	USA
VOD Vodafone Group Public Limited Company	643.28 k	64.20 k shares	1.06	Common equity	Long	UK
FMX Fomento Económico Mexicano, S.A.B. de C.V.	631.74 k	6.40 k shares	1.05	Common equity	Long	Mexico
C Citigroup Inc.	626.00 k	10.00 k shares	1.04	Common equity	Long	USA
Essity AB	625.26 k	20.00 k shares	1.03	Common equity	Long	Sweden
SVT Servotronics, Inc.	600.48 k	17.00 k shares	0.99	Common equity	Long	UK
Kikkoman Corp	600.34 k	53.00 k shares	0.99	Common equity	Long	Japan
United States Treasury Bill	597.12 k	600.00 k principal	0.99	Debt	Long	USA
EXOR NV	588.66 k	5.50 k shares	0.97	Common equity	Long	Netherlands
Deutsche Telekom AG	588.60 k	20.00 k shares	0.97	Common equity	Long	Germany
CPB Campbell Soup Company	587.04 k	12.00 k shares	0.97	Common equity	Long	USA
VIV Telefônica Brasil S.A.	577.72 k	50.00 k shares	0.96	Common equity	Long	France
HPE Hewlett Packard Enterprise Company	572.88 k	28.00 k shares	0.95	Common equity	Long	USA
TIGO Millicom International Cellular S.A.	543.14 k	20.00 k shares	0.90	Common equity	Long	Luxembourg
TXT Textron Inc.	531.48 k	6.00 k shares	0.88	Common equity	Long	USA
Pernod Ricard SA	528.30 k	3.50 k shares	0.87	Common equity	Long	France
DEC Diversified Energy Company PLC	514.61 k	23.00 k shares	0.85	Common equity	Long	France
TME Tencent Music Entertainment Group	506.10 k	42.00 k shares	0.84	Common equity	Long	China
Iveco Group NV	501.92 k	50.00 k shares	0.83	Common equity	Long	Italy
SUN Sunoco LP	490.58 k	3.00 k shares	0.81	Common equity	Long	Switzerland
SBGI Sinclair, Inc.	489.60 k	32.00 k shares	0.81	Common equity	Long	USA
JCI Johnson Controls International plc	465.66 k	6.00 k shares	0.77	Common equity	Long	USA
FBK FB Financial Corporation	462.10 k	27.00 k shares	0.76	Common equity	Long	Italy
Jardine Matheson Holdings Ltd	449.19 k	11.50 k shares	0.74	Common equity	Long	Hong Kong
HY Hyster-Yale Materials Handling, Inc.	446.39 k	7.00 k shares	0.74	Common equity	Long	USA
MS Morgan Stanley	437.81 k	4.20 k shares	0.72	Common equity	Long	USA
Bouygues SA	401.54 k	12.00 k shares	0.66	Common equity	Long	France
VEON VEON Ltd.	395.46 k	13.00 k shares	0.65	Common equity	Long	Netherlands
Kerry Group PLC	394.06 k	4.00 k shares	0.65	Common equity	Long	Ireland
ENR Energizer Holdings, Inc.	381.12 k	12.00 k shares	0.63	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	380.59 k	1.60 k shares	0.63	Common equity	Long	USA
Liberty Global Ltd	379.98 k	18.00 k shares	0.63	Common equity	Long	UK
IFF International Flavors & Fragrances Inc.	377.75 k	3.60 k shares	0.63	Common equity	Long	USA
Danone SA	363.67 k	5.00 k shares	0.60	Common equity	Long	France
Novonesis (Novozymes) B	360.04 k	5.00 k shares	0.60	Common equity	Long	Denmark
CCJ Cameco Corporation	358.20 k	7.50 k shares	0.59	Common equity	Long	Canada
STT State Street Corporation	353.88 k	4.00 k shares	0.59	Common equity	Long	USA
LEN Lennar Corporation	345.88 k	2.00 k shares	0.57	Common equity	Long	USA
SHEL Shell plc	340.42 k	10.50 k shares	0.56	Common equity	Long	UK
Davide Campari-Milano NV	338.40 k	40.00 k shares	0.56	Common equity	Long	Italy
NATH Nathan's Famous, Inc.	323.60 k	4.00 k shares	0.54	Common equity	Long	USA
DTE DTE Energy Company	323.14 k	11.00 k shares	0.53	Common equity	Long	Germany
Mandarin Oriental International Ltd	323.00 k	190.00 k shares	0.53	Common equity	Long	Hong Kong
United States Treasury Bill	317.39 k	320.00 k principal	0.53	Debt	Long	USA
KPN Kepuni Holdings Inc.	306.31 k	75.00 k shares	0.51	Common equity	Long	Netherlands
MATW Matthews International Corporation	301.60 k	13.00 k shares	0.50	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	282.24 k	31.50 k shares	0.47	Common equity	Long	USA
GPC Genuine Parts Company	279.36 k	2.00 k shares	0.46	Common equity	Long	USA
Resona Holdings Inc	277.64 k	40.00 k shares	0.46	Common equity	Long	Japan
PNC The PNC Financial Services Group, Inc.	277.27 k	1.50 k shares	0.46	Common equity	Long	USA
IGT International Game Technology PLC	276.90 k	13.00 k shares	0.46	Common equity	Long	USA
PFE Pfizer Inc.	274.93 k	9.50 k shares	0.45	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	271.31 k	6.50 k shares	0.45	Common equity	Long	USA
AXP American Express Company	271.20 k	1.00 k shares	0.45	Common equity	Long	USA
GGG Graco Inc.	262.53 k	3.00 k shares	0.43	Common equity	Long	USA
Universal Music Group NV	261.59 k	10.00 k shares	0.43	Common equity	Long	Netherlands
TV Grupo Televisa, S.A.B.	256.00 k	100.00 k shares	0.42	Common equity	Long	Mexico
NKT A/S	251.81 k	2.67 k shares	0.42	Common equity	Long	Denmark
TWIN Twin Disc, Incorporated	250.10 k	20.02 k shares	0.41	Common equity	Long	USA
MKC McCormick & Company, Incorporated	247.62 k	3.00 k shares	0.41	Common equity	Long	USA
MKC McCormick & Company, Incorporated	246.90 k	3.00 k shares	0.41	Common equity	Long	USA
Nilfisk Holding A/S	240.15 k	11.00 k shares	0.40	Common equity	Long	Denmark
Telefonica Deutschland Holding AG	238.77 k	100.00 k shares	0.40	Common equity	Long	Germany
Yakult Honsha Co Ltd	230.93 k	10.00 k shares	0.38	Common equity	Long	Japan
JNJ Johnson & Johnson	226.88 k	1.40 k shares	0.38	Common equity	Long	USA
Bollore SE	226.51 k	34.00 k shares	0.37	Common equity	Long	France
WFC Wells Fargo & Company	225.96 k	4.00 k shares	0.37	Common equity	Long	USA
Unicharm Corp	223.58 k	6.20 k shares	0.37	Common equity	Long	Japan
National Grid PLC	220.89 k	16.04 k shares	0.37	Common equity	Long	UK
UBS UBS Group AG	216.37 k	7.00 k shares	0.36	Common equity	Long	Switzerland
LBTYK Liberty Global plc	216.10 k	10.00 k shares	0.36	Common equity	Long	UK
DAN Dana Incorporated	211.20 k	20.00 k shares	0.35	Common equity	Long	USA
United States Treasury Bill	209.18 k	210.00 k principal	0.35	Debt	Long	USA
MYE Myers Industries, Inc.	207.30 k	15.00 k shares	0.34	Common equity	Long	USA
TAP Molson Coors Beverage Company	207.07 k	3.60 k shares	0.34	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	206.96 k	4.00 k shares	0.34	Common equity	Long	USA
ROG-SE Roche Holding AG	199.75 k	5.00 k shares	0.33	Common equity	Long	Switzerland
CMA Comerica Incorporated	191.71 k	3.20 k shares	0.32	Common equity	Long	USA
CR Crane Co	189.94 k	1.20 k shares	0.31	Common equity	Long	USA
KHC The Kraft Heinz Company	189.59 k	5.40 k shares	0.31	Common equity	Long	USA
Heineken NV	177.30 k	2.00 k shares	0.29	Common equity	Long	Netherlands
WBD Warner Bros. Discovery, Inc.	165.00 k	20.00 k shares	0.27	Common equity	Long	USA
Instalco AB	164.63 k	40.00 k shares	0.27	Common equity	Long	Sweden
MFI mF International Limited	163.78 k	10.00 k shares	0.27	Common equity	Long	Canada
K Kellogg Company	161.42 k	2.00 k shares	0.27	Common equity	Long	USA
STG Sunlands Technology Group	153.51 k	10.00 k shares	0.25	Common equity	Long	Denmark
LILA Liberty Latin America Ltd.	153.28 k	16.00 k shares	0.25	Common equity	Long	USA
United States Treasury Bill- When Issued	149.02 k	150.00 k principal	0.25	Debt	Long	USA
Hongkong & Shanghai Hotels Ltd/The	147.42 k	200.00 k shares	0.24	Common equity	Long	Hong Kong
TNC Tennant Company	144.06 k	1.50 k shares	0.24	Common equity	Long	USA
DB Deutsche Bank Aktiengesellschaft	138.48 k	8.00 k shares	0.23	Common equity	Long	Germany
VZ Verizon Communications Inc.	134.73 k	3.00 k shares	0.22	Common equity	Long	USA
United States Treasury Bill	134.72 k	135.00 k principal	0.22	Debt	Long	USA
WYNN Wynn Resorts, Limited	134.23 k	1.40 k shares	0.22	Common equity	Long	USA
AIG American International Group, Inc.	131.81 k	1.80 k shares	0.22	Common equity	Long	USA
ICUI ICU Medical, Inc.	127.55 k	700.00 shares	0.21	Common equity	Long	USA
SATS EchoStar Corporation	126.71 k	5.11 k shares	0.21	Common equity	Long	USA
BP BP p.l.c.	125.56 k	4.00 k shares	0.21	Common equity	Long	UK
GIS General Mills, Inc.	125.55 k	1.70 k shares	0.21	Common equity	Long	USA
United States Treasury Bill- When Issued	123.76 k	125.00 k principal	0.20	Debt	Long	USA
ITV Itv PLC	123.08 k	115.00 k shares	0.20	Common equity	Long	UK
BAC Bank of America Corporation	119.04 k	3.00 k shares	0.20	Common equity	Long	USA
VTRS Viatris Inc.	116.10 k	10.00 k shares	0.19	Common equity	Long	USA
HKBN Ltd	111.66 k	280.00 k shares	0.18	Common equity	Long	Hong Kong
Volkswagen AG	111.65 k	1.00 k shares	0.18	Common equity	Long	Germany
Prosus NV	109.26 k	2.50 k shares	0.18	Common equity	Long	Netherlands
Proximus SADP	109.09 k	14.00 k shares	0.18	Common equity	Long	Belgium
TROW T. Rowe Price Group, Inc.	108.93 k	1.00 k shares	0.18	Common equity	Long	USA
LNG Cheniere Energy, Inc.	107.90 k	600.00 shares	0.18	Common equity	Long	USA
PRGO Perrigo Company plc	104.92 k	4.00 k shares	0.17	Common equity	Long	Ireland
TRN Trinity Industries, Inc.	104.52 k	3.00 k shares	0.17	Common equity	Long	USA
United States Treasury Bill	99.88 k	100.00 k principal	0.17	Debt	Long	USA
Sika AG	99.29 k	300.00 shares	0.16	Common equity	Long	Switzerland
HLN Haleon plc	95.22 k	9.00 k shares	0.16	Common equity	Long	UK
Kinnevik AB	81.62 k	10.00 k shares	0.14	Common equity	Long	Sweden
PKOH Park-Ohio Holdings Corp.	79.82 k	2.60 k shares	0.13	Common equity	Long	USA
Orange Belgium SA	74.24 k	4.50 k shares	0.12	Common equity	Long	Belgium
CCA MFS California Municipal Fund	68.73 k	1.30 k shares	0.11	Common equity	Long	Canada
CGO Calamos Global Total Return Fund	66.35 k	1.50 k shares	0.11	Common equity	Long	Canada
DAR Darling Ingredients Inc.	63.17 k	1.70 k shares	0.10	Common equity	Long	USA
Ashland Inc.	60.88 k	700.00 shares	0.10	Common equity	Long	USA
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	60.14 k	1.00 k shares	0.10	Common equity	Long	Switzerland
Zalando SE	56.05 k	1.70 k shares	0.09	Common equity	Long	Germany
Svenska Cellulosa AB SCA	52.25 k	3.60 k shares	0.09	Common equity	Long	Sweden
Salvatore Ferragamo SpA	50.14 k	6.50 k shares	0.08	Common equity	Long	Italy
ACA Arcosa, Inc.	47.38 k	500.00 shares	0.08	Common equity	Long	USA
Ubisoft Entertainment SA	39.35 k	3.50 k shares	0.07	Common equity	Long	France
Ollamani SAB	37.75 k	20.00 k shares	0.06	Common equity	Long	Mexico
Linamar Corp	37.32 k	800.00 shares	0.06	Common equity	Long	Canada
AME AMETEK, Inc.	34.34 k	200.00 shares	0.06	Common equity	Long	USA
GSK GSK plc	32.70 k	800.00 shares	0.05	Common equity	Long	UK
SNI Scripps Networks Interactive, Inc.	31.43 k	14.00 k shares	0.05	Common equity	Long	USA
Aker ASA	31.16 k	600.00 shares	0.05	Common equity	Long	Norway
BYD Boyd Gaming Corporation	30.31 k	200.00 shares	0.05	Common equity	Long	Canada
INVX Innovex International, Inc.	29.36 k	2.00 k shares	0.05	Common equity	Long	USA
GAM General American Investors Company, Inc.	22.97 k	100.00 k shares	0.04	Common equity	Long	Switzerland
AP Ampco-Pittsburgh Corporation	22.60 k	11.30 k shares	0.04	Common equity	Long	USA
AMBP Ardagh Metal Packaging S.A.	18.85 k	5.00 k shares	0.03	Common equity	Long	Luxembourg
ALTM Arcadium Lithium plc	17.10 k	6.00 k shares	0.03	Common equity	Long	USA
KLG WK Kellogg Co	10.69 k	625.00 shares	0.02	Common equity	Long	USA
Idorsia Ltd	8.23 k	4.67 k shares	0.01	Common equity	Long	Switzerland
Chofu Seisakusho Co Ltd	6.84 k	500.00 shares	0.01	Common equity	Long	Japan
LILAK Liberty Global Plc	5.65 k	595.00 shares	0.01	Common equity	Long	USA
CC The Chemours Company	4.06 k	200.00 shares	0.01	Common equity	Long	USA
Corus Entertainment Inc	3.14 k	25.00 k shares	0.01	Common equity	Long	Canada
PHR Phreesia, Inc.	2.95 k	60.00 k shares	0.00	Common equity	Long	Portugal
CUTR Cutera, Inc.	1.74 k	2.20 k shares	0.00	Common equity	Long	USA
AP Ampco-Pittsburgh Corporation	820.00	8.00 k shares	0.00	Common equity	Long	USA
AKAOQ Achaogen, Inc.	0	20.00 k shares	0.00	Common equity	Long	USA