Gabelli Global Rising Income and Dividend Fund C (GACCX)
30.40
+0.03
(+0.10%)
USD |
Dec 24 2025
GACCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.47% |
| Bond | 4.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of September 30, 2025
| Large | 43.50% |
| Mid | 19.84% |
| Small | 36.66% |
Region Exposure
| Americas | 43.39% |
|---|---|
|
North America
|
40.89% |
| Canada | 2.96% |
| United States | 37.93% |
|
Latin America
|
2.50% |
| Mexico | 1.81% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.87% |
|---|---|
| United Kingdom | 11.36% |
|
Europe Developed
|
29.47% |
| Belgium | 0.35% |
| Denmark | 1.31% |
| France | 6.78% |
| Germany | 5.39% |
| Ireland | 1.62% |
| Italy | 3.34% |
| Netherlands | 2.34% |
| Norway | 0.11% |
| Portugal | 0.01% |
| Sweden | 1.24% |
| Switzerland | 5.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| United Arab Emirates | 1.03% |
| Greater Asia | 14.40% |
|---|---|
| Japan | 10.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.97% |
| Hong Kong | 1.97% |
|
Asia Emerging
|
1.50% |
| China | 1.50% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.31% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
14.48% |
| Financials |
|
14.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.51% |
| Communication Services |
|
19.15% |
| Energy |
|
2.01% |
| Industrials |
|
23.88% |
| Information Technology |
|
2.47% |
| Defensive |
|
20.71% |
| Consumer Staples |
|
14.48% |
| Health Care |
|
2.26% |
| Utilities |
|
3.96% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
1.47% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |