GAGCX Mutual Fund

GAGCX Mutual Fund

NAV$39.39
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.90%
Dividend Yield (Current)
2.63%
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+7.96%
1 Year+16.57%
3 Year+10.62%
5 Year+5.67%
10 Year+7.36%

Asset Allocation

Stocks: 92.68%
Bonds: 7.32%
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Top Holdings

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TickerNameWeight
BRK.ABerkshire Hathaway Inc Sh B 0.00333.13%
6758:JPSony Corp2.86%
CNHICnh Industrial2.21%
RR:LNRolls-Royce Holdings Plc2.18%
MLIMueller Industries2.03%
Top 10 Concentration: 21.48%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Annually
Latest Distribution
$0.54
-

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 $2.8M 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 7.96%. The 1-year return is 16.57% and the 5-year return is 5.67%. GAGCX dividend yield stands at 2.63%, paid annually.

GAGCX top holdings include Berkshire Hathaway Inc Sh B 0.0033 (3.1%), Sony Corp (2.9%), Cnh Industrial (2.2%), Rolls-Royce Holdings Plc (2.2%), Mueller Industries (2.0%). 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.