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The Gabelli Global Rising Income and Dividend Fund (GAGAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.85-0.37 (-1.22%)
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 materials
1.93%
Consumer cyclical
5.17%
Financial services
11.11%
Property
0.00%
Consumer defensive
19.71%
Healthcare
3.38%
Utilities
2.24%
Communication services
16.43%
Energy
2.77%
Industrials
29.53%
Technology
7.72%

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
NameSymbol% assets
Sony Group Corp ADRSONY3.52%
Berkshire Hathaway Inc Class ABRK.A3.25%
CNH Industrial NVCNH3.10%
Sony Group Corp6758.T3.06%
Herc Holdings IncHRI2.65%
Nestle SANESN.SW2.54%
Enpro IncNPO2.31%
Traton SE8TRA.BE2.15%
Remy CointreauRCO.PA2.08%
L'Oreal SAOR.PA1.62%