GAGCX Mutual Fund

NAV$39.11

AUM$3M

TER0.90%

Holdings184

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GAGCX Mutual Fund

NAV$39.11

Gabelli Global Rising Income and Dividend Fund Class AAA

AUM$3M

TER0.90%

Holdings184

See how much of GAGCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	49.36%
2	United Kingdom	Europe	6.97%
3	Germany	Europe	6.88%
4	France	Europe	6.63%
5	Japan	Asia-Pacific	5.10%
6	Canada	North America	4.35%
7	Switzerland	Europe	4.26%
8	Italy	Europe	2.26%
9	Luxembourg	Europe	2.14%
10	Mexico	North America	2.08%
11	Netherlands	Europe	1.86%
12	Bermuda	North America	1.33%
13	Sweden	Europe	1.19%
14	Denmark	Europe	1.11%
15	Ireland	Europe	0.73%
16	China	Asia-Pacific	0.50%
17	Belgium	Europe	0.30%
18	Hong Kong	Asia-Pacific	0.17%
19	Norway	Europe	0.16%
20	Portugal	Europe	0.01%

GAGCX Mutual Fund Geographic Allocation

GAGCX geographic allocation spans United States (49.4%), United Kingdom (7.0%), Germany (6.9%), France (6.6%), Japan (5.1%). The fund covers 3 regions.

GAGCX country exposure helps investors assess international diversification and geopolitical risk. GAGCX sectors alongside geography give a fuller picture of portfolio allocation.