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The Gabelli Global Rising Income and Dividend Fund (GAGAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.19%
Stocks97.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GAGAX
Basic materials1.93%
Consumer cyclical5.17%
Financial services11.11%
Property0.00%
Consumer defensive19.71%
Healthcare3.38%
Utilities2.24%
Communication services16.43%
Energy2.77%
Industrials29.53%
Technology7.72%
Equity holdings
AverageGAGAXCategory average
Price/Earnings0.0721.77
Price/book0.652.97
Price/sales1.092.15
Price/Cash flow0.1413.79
Median market cap19,714.575,685.47
3-year earnings growth16.5514.22
Bond holdings
AverageGAGAXCategory average
MaturityN/A4.39
DurationN/A6.14
Credit qualityN/AN/A
Bond ratings
Sector(s)GAGAX
US government2.23%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (26.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sony Group Corp ADR | SONY | 3.52% |
| Berkshire Hathaway Inc Class A | BRK.A | 3.25% |
| CNH Industrial NV | CNH | 3.10% |
| Sony Group Corp | 6758.T | 3.06% |
| Herc Holdings Inc | HRI | 2.65% |
| Nestle SA | NESN.SW | 2.54% |
| Enpro Inc | NPO | 2.31% |
| Traton SE | 8TRA.BE | 2.15% |
| Remy Cointreau | RCO.PA | 2.08% |
| L'Oreal SA | OR.PA | 1.62% |
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