GAGCX Mutual Fund

NAV$39.40

AUM$3M

TER0.90%

Holdings187

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GAGCX Mutual Fund

NAV$39.40

Gabelli Global Rising Income and Dividend Fund Class AAA

AUM$3M

TER0.90%

Holdings187

See how much of GAGCX you already own

Just $25 once·$69/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	US	Global	46.41%
2	Germany	Europe	7.17%
3	United Kingdom	Europe	7.02%
4	France	Europe	6.88%
5	Japan	Asia-Pacific	5.36%
6	Switzerland	Europe	4.85%
7	Canada	North America	3.43%
8	Netherlands	Europe	2.46%
9	Italy	Europe	2.30%
10	Mexico	North America	2.09%
11	Luxembourg	Europe	1.88%
12	Bermuda	North America	1.79%
13	Denmark	Europe	1.45%
14	Sweden	Europe	1.32%
15	United States	North America	1.19%
16	Ireland	Europe	0.71%
17	China	Asia-Pacific	0.59%
18	Belgium	Europe	0.34%
19	Hong Kong	Asia-Pacific	0.20%
20	Portugal	Europe	0.01%

GAGCX Mutual Fund Geographic Allocation

GAGCX geographic allocation spans US (46.4%), Germany (7.2%), United Kingdom (7.0%), France (6.9%), Japan (5.4%). The fund covers 4 regions.

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