Mutual Fund Research
Mutual Fund Quotes & Research Tools
Get a Mutual Fund Quote

View our mutual fund quotes and sample our research offering.

Explore Our Research Tools

Try our powerful tools to help compare investments and get ideas.

View Our Research Providers

Find out about our industry leading research providers.

Search for Stocks, ETFs or Mutual Funds
 
Search    
Please enter a valid Stock, ETF, Mutual Fund, or index symbol.
Recent research: US Bancorp

Gabelli Global Rising Income and Dividend Fund Class I GAGIX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$32.04-0.10 (-0.31%)0.90%5.64%
Quote data as of close 05/05/2025As of 04/30/2025

Regional Holdingsas of 12/31/2024

  0%
•
47.4%
North America
•
37.4%
Europe
•
13.8%
Asia
•
1.5%
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$60.3M
Total Holdings185
Total Holdings (Long)184
Total Holdings (Short)1
Portfolio Turnover7%
GAGIX has a Non-Diversified Portfolio

Holdings Details

•
22.8% Category Average
•
32.4% Top Ten Holdings
Top 10 Holdings as of 12/31/2024
Symbol
Description
% of Net Assets
--United States Treasury Bills 4...
  • 10.70%
  •  
SONYSony Group Corp ADR
Consumer Discretionary
  • 3.76%
  •  
SONYSony Group Corp
  • 3.39%
  •  
BRK/ABerkshire Hathaway Inc Class A
Financials
  • 3.16%
  •  
CNHCNH Industrial NV
Industrials
  • 2.42%
  •  
HRIHerc Holdings Inc
Industrials
  • 2.05%
  •  
NSRGFNestle SA
  • 1.79%
  •  
MLIMueller Industries Inc
Industrials
  • 1.78%
  •  
TMUST-Mobile US Inc
Communication Services
  • 1.77%
  •  
TRATFTraton SE
  • 1.57%
  •  
% of portfolio in top 10 holdings: 32.38%
Country Breakdown as of 12/31/2024
Country
% of Assets
United States
45.36% 
 
Japan
10.65% 
 
United Kingdom
10.34% 
 
France
6.93% 
 
Germany
5.63% 
 
Switzerland
5.57% 
 
Canada
2.52% 
 
Italy
2.45% 
 
Netherlands
2.37% 
 
Mexico
1.48% 
 
% of portfolio in top 10 countries: 93.30%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2024
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
39.110.0039.11
•
Foreign Stock
48.140.0048.14
•
U.S. Bonds
0.840.000.84
•
Cash
11.980.0711.91
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
28.5%
•
Large Cap
26.2%
•
Giant Cap
20.7%
•
Small Cap
17.5%
•
Micro Cap
7.2%

Avg. Market Cap: $20,492.29M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Industrials
24.4%
•
Comm Services
19.3%
•
Consumer Staples
18.2%
•
Financials
13.4%
•
Consumer Disc
12.8%
•
Utilities
3.7%
•
Health Care
2.4%
•
Information Tech
2.4%
•
Materials
1.8%
•
Energy
1.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
100.0%
•
Cash & Equivalents
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
New to Schwab?
Open an Account    
  or call 800-435-4000
Already a Schwab Client?
Login    
  to view our full client offering
1

Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.

  • 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.
  • Data Source Identification
  • Schwab's Financial and Other Relationships with Mutual Funds
  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)