GAGCX Mutual Fund

GAGCX Mutual Fund

NAV$39.21
See how much of GAGCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

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+10.61%
5 Year+5.08%
10 Year+7.06%

Asset Allocation

Stocks: 92.68%
Bonds: 7.32%
See how much of GAGCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. 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 GAGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 5.08%. GAGCX dividend yield stands at 2.63%, paid annually.

GAGCX 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 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.