GAGAX Mutual Fund

NAV$39.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$924,721.93
Expense Ratio
0.90%
Dividend Yield (Current)
2.72%
Holdings
187
Inception Date
May 2, 2001
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.32%
1 Year+13.43%
3 Year+10.07%
5 Year+4.48%
10 Year+6.92%

Asset Allocation

Stocks: 92.68%
Bonds: 7.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.ABerkshire Hathaway Inc. Class A3.13%
6758:JPSony Corp2.86%
CNHI:MICnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**2.21%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 2.18%
MLIMueller Industries Inc2.03%
Top 10 Concentration: 21.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Annually
Latest Distribution
$0.54
-

Peer Comparison

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

GAGAX Mutual Fund (Gabelli Global Rising Income and Dividend Fund Class A) is managed by Gabelli Funds with $924,721.93 in net assets. GAGAX expense ratio is 0.90%, holding 187 positions across sectors including Unknown, Industrials, Communication Services. Inception date: 2001-05-02.

GAGAX performance shows a YTD return of 4.32%. The 1-year return is 13.43% and the 5-year return is 4.48%. GAGAX dividend yield stands at 2.72%, paid annually.

GAGAX top holdings include Berkshire Hathaway Inc. Class A (3.1%), Sony Corp (2.9%), Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** (2.2%), Rolls Royce Holdings Plc Common Stock Gbp.2 (2.2%), Mueller Industries Inc (2.0%). View all GAGAX holdings, sector breakdown, or dividend history.

GAGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.