GAGCX Mutual Fund

NAV$39.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.90%
Dividend Yield (Current)
2.72%
Holdings
187
Inception Date
Feb 3, 1994
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.32%
1 Year+13.44%
3 Year+10.08%
5 Year+4.49%
10 Year+6.91%

Asset Allocation

Stocks: 92.68%
Bonds: 7.32%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 187 holdings for GAGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how GAGCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GAGCX Mutual Fund Overview

GAGCX Mutual Fund (Gabelli Global Rising Income and Dividend Fund Class AAA) is managed by Gabelli Funds with $2.9M in net assets. GAGCX expense ratio is 0.90%, holding 187 positions across sectors including Unknown, Industrials, Communication Services. Inception date: 1994-02-03.

GAGCX performance shows a YTD return of 4.32%. The 1-year return is 13.44% and the 5-year return is 4.49%. GAGCX dividend yield stands at 2.72%, paid annually.

GAGCX 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 GAGCX holdings, sector breakdown, or dividend history.

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