GAGAX Mutual Fund

GAGAX Mutual Fund

NAV$37.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$887,785.48
Expense Ratio
0.90%
Dividend Yield (Current)
2.09%
Holdings
187
Inception Date
May 2, 2001
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.54%
1 Year+6.65%
3 Year+12.87%
5 Year+5.89%
10 Year+7.49%

Asset Allocation

Stocks: 95.75%
Bonds: 4.25%
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Top Holdings

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TickerNameWeight
BRK.ABerkshire Hathaway Inc - Common Cl A3.07%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.22.62%
6758:JPSony Corp2.61%
RCI:CARogers Communications Inc. (Class B)2.33%
MLIMueller Industries Inc2.12%
Top 10 Concentration: 22.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.09%
Latest Distribution
$0.54
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GAGAX Mutual Fund Overview

GAGAX Mutual Fund (Gabelli Global Rising Income and Dividend Fund Class A) is managed by Gabelli Funds with $887,785.48 in net assets. GAGAX expense ratio is 0.90%, holding 187 positions across sectors including Industrials, Communication Services, Financials. Inception date: 2001-05-02.

GAGAX performance shows a YTD return of 4.54%. The 1-year return is 6.65% and the 5-year return is 5.89%. GAGAX dividend yield stands at 2.09%.

GAGAX top holdings include Berkshire Hathaway Inc - Common Cl A (3.1%), Rolls Royce Holdings Plc Common Stock Gbp.2 (2.6%), Sony Corp (2.6%), Rogers Communications Inc. (Class B) (2.3%), Mueller Industries Inc (2.1%). Go to all GAGAX holdings, GAGAX sectors, or GAGAX dividends.

GAGAX can be compared against other funds. Use GAGAX overlap to find shared positions, or GAGAX vs another fund for a side-by-side view. GAGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.