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Gabelli Global Rising Income and Dividend Fund Class C GACCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$28.65+0.35 (1.24%)0.90%11.96%
Quote data as of close 07/22/2025As of 06/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
44.1%
North America
•
37.4%
Europe
•
15.6%
Asia
•
2.9%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$64.4M
Total Holdings178
Total Holdings (Long)177
Total Holdings (Short)1
Portfolio Turnover7%
GACCX has a Non-Diversified Portfolio

Holdings Details

•
19.8% Category Average
•
28.0% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
SONYSony Group Corp ADR
Consumer Discretionary
  • 4.88%
  •  
SONYSony Group Corp
  • 4.30%
  •  
BRK/ABerkshire Hathaway Inc Class A
Financials
  • 4.01%
  •  
CNHCNH Industrial NV
Industrials
  • 2.83%
  •  
NSRGFNestle SA
  • 2.36%
  •  
TMUST-Mobile US Inc
Communication Services
  • 2.32%
  •  
TRATFTraton SE
  • 1.97%
  •  
MLIMueller Industries Inc
Industrials
  • 1.85%
  •  
IVCGFIveco Group NV Ordinary Shares
  • 1.77%
  •  
NFGNational Fuel Gas Co
Utilities
  • 1.66%
  •  
% of portfolio in top 10 holdings: 27.95%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
41.92% 
 
Japan
11.52% 
 
United Kingdom
9.35% 
 
France
6.89% 
 
Germany
6.24% 
 
Switzerland
5.92% 
 
Italy
2.75% 
 
Netherlands
2.43% 
 
Canada
2.28% 
 
Mexico
1.64% 
 
% of portfolio in top 10 countries: 90.94%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
41.760.0041.76
•
Foreign Stock
58.080.0058.08
•
U.S. Bonds
0.160.000.16
•
Cash
0.010.000.00
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
26.8%
•
Giant Cap
24.9%
•
Large Cap
24.6%
•
Small Cap
17.5%
•
Micro Cap
6.2%

Avg. Market Cap: $23,370.79M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Industrials
23.0%
•
Comm Services
20.2%
•
Consumer Staples
17.5%
•
Consumer Disc
14.1%
•
Financials
13.5%
•
Utilities
4.0%
•
Health Care
2.6%
•
Information Tech
1.9%
•
Energy
1.7%
•
Materials
1.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
96.7%
•
Cash & Equivalents
3.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)