GAGCX Mutual Fund

GAGCX Mutual Fund

NAV$37.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.90%
Dividend Yield (Current)
2.10%
Holdings
187
Inception Date
Feb 3, 1994
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.52%
1 Year+6.64%
3 Year+12.88%
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)
2.10%
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

GAGCX Mutual Fund Overview

GAGCX Mutual Fund (Gabelli Global Rising Income and Dividend Fund Class AAA) is managed by Gabelli Funds with $2.7M in net assets. GAGCX expense ratio is 0.90%, holding 187 positions across sectors including Industrials, Communication Services, Financials. Inception date: 1994-02-03.

GAGCX performance shows a YTD return of 4.52%. The 1-year return is 6.64% and the 5-year return is 5.89%. GAGCX dividend yield stands at 2.10%.

GAGCX 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 GAGCX holdings, GAGCX sectors, or GAGCX dividends.

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