The Gabelli Global Rising Income and Dividend Fund (GAGCX) is an MF managed by Independent / Boutique. Its largest position is BERKSHIRE HATHAWAY INC (BRK.A), representing 3.13% of fund assets.
The Gabelli Global Rising Income and Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GAGCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
3.13% | $2,154,420.00 | 3 |
|
-
Sony Group Corp
|
2.86% | $1,966,500.00 | 95,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.71% | $1,860,231.25 | 92,000 |
|
-
CNH Industrial N.V.
|
2.21% | $1,518,000.00 | 138,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.18% | $1,498,315.20 | 100,000 |
|
-
MUELLER INDUSTRIES INC
|
2.03% | $1,396,080.00 | 12,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $1,353,421.71 | 13,800 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
1.85% | $1,273,980.00 | 17,000 |
|
-
TRATON SE
|
1.81% | $1,246,815.40 | 35,000 |
|
-
Bank of New York Mellon Corp
|
1.73% | $1,186,300.00 | 10,000 |
|
-
NATIONAL FUEL GAS CO
|
1.71% | $1,174,500.00 | 12,500 |
|
-
T-Mobile US, Inc.
|
1.53% | $1,050,150.00 | 5,000 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
1.45% | $994,324.00 | 66,200 |
|
-
DTE ENERGY CO
|
1.29% | $886,762.34 | 18,500 |
|
-
JARDINE MATHESON HOLDINGS LIMITED
|
1.24% | $853,800.00 | 12,000 |
|
-
CITIGROUP INC
|
1.24% | $850,575.00 | 7,500 |
|
-
CAMECO CORP
|
1.19% | $814,575.00 | 7,500 |
|
-
OR Royalties Inc.
|
1.17% | $807,592.40 | 2,000 |
|
-
ROGERS COMMUNICATIONS INC
|
1.15% | $788,225.00 | 20,500 |
|
-
Johnson Controls International plc
|
1.14% | $785,700.00 | 6,000 |
|
-
DEUTSCHE TELEKOM AG
|
1.08% | $741,600.00 | 20,000 |
|
-
Sunbelt Rentals Holdings, Inc.
|
1.06% | $729,008.00 | 11,200 |
|
-
GLADSTONE LAND Corp
|
1.06% | $726,300.65 | 11,500 |
|
-
SEVERN TRENT PLC
|
1.01% | $695,287.08 | 17,000 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
1.00% | $688,572.00 | 6,200 |
|
-
BOUYGUES SA
|
1.00% | $685,326.58 | 12,000 |
|
-
Diversified Energy Co
|
0.99% | $683,523.46 | 32,000 |
|
-
NATIONAL GRID PLC
|
0.98% | $676,800.00 | 8,000 |
|
-
Hewlett Packard Enterprise Co
|
0.97% | $666,680.00 | 28,000 |
|
-
HERC HOLDINGS INC
|
0.96% | $657,030.00 | 6,600 |
|
-
Enpro Inc.
|
0.91% | $626,625.00 | 2,500 |
|
-
Sunoco LP
|
0.90% | $617,558.78 | 3,000 |
|
-
TEXTRON INC
|
0.89% | $612,920.00 | 7,000 |
|
-
SATS LTD.
|
0.87% | $597,642.35 | 5,105 |
|
-
RCO IX MORTGAGE LLC 2025-4
|
0.87% | $595,170.28 | 14,000 |
|
-
FB Financial Corp
|
0.86% | $590,922.53 | 27,000 |
|
-
Spectrum Brands Holdings, Inc.
|
0.86% | $589,600.00 | 8,000 |
|
-
JOHNSON & JOHNSON
|
0.85% | $586,656.00 | 2,400 |
|
-
GRUPO TELEVISA, S.A.B.
|
0.85% | $582,000.00 | 200,000 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.80% | $552,240.00 | 1,600 |
|
-
VEON Ltd.
|
0.75% | $518,560.00 | 11,200 |
|
-
ESSITY AB
|
0.75% | $512,324.85 | 20,000 |
|
-
Shell plc
|
0.72% | $497,958.17 | 10,500 |
|
-
KIKKOMAN CORP
|
0.70% | $479,222.46 | 53,000 |
|
-
DIAGEO PLC
|
0.65% | $446,700.00 | 6,000 |
|
-
MORGAN STANLEY
|
0.65% | $444,339.00 | 2,700 |
|
-
Sunrise Communications AG
|
0.65% | $443,846.92 | 7,500 |
|
-
STATE STREET CORP
|
0.64% | $442,960.00 | 3,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $442,459.38 | 20,000 |
|
-
RESONA HOLDINGS INC
|
0.63% | $434,138.81 | 40,000 |
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