GACCX Mutual Fund

GACCX Mutual Fund

NAV$32.31
See how much of GACCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$18,866.16
Expense Ratio
0.90%
Dividend Yield (Current)
3.08%
Holdings
187
Inception Date
Nov 26, 2001
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.97%
1 Year+16.59%
3 Year+10.61%
5 Year+5.08%
10 Year+6.80%

Asset Allocation

Stocks: 92.68%
Bonds: 7.32%
See how much of GACCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BRK.ABerkshire Hathaway Inc.3.13%
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 GACCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.08%
Frequency
Annually
Latest Distribution
$0.54
-

Peer Comparison

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

GACCX Mutual Fund Overview

GACCX Mutual Fund (Gabelli Global Rising Income and Dividend Fund Class C) is managed by Gabelli Funds with $18,866.16 in net assets. GACCX expense ratio is 0.90%, holding 187 positions across sectors including Industrials, Communication Services, Financials. Inception date: 2001-11-26.

GACCX performance shows a YTD return of 7.97%. The 1-year return is 16.59% and the 5-year return is 5.08%. GACCX dividend yield stands at 3.08%, paid annually.

GACCX top holdings include Berkshire Hathaway Inc. (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%). Go to all GACCX holdings, GACCX sectors, or GACCX dividends.

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