Gabelli Global Rising Income and Dividend Fund A (GAGAX)
38.67
-0.20
(-0.51%)
USD |
Sep 15 2026
GAGAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 95.54% |
| Bond | 4.25% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.14% |
Market Capitalization
As of June 30, 2026
| Large | 41.71% |
| Mid | 21.39% |
| Small | 36.89% |
Region Exposure
| Americas | 52.46% |
|---|---|
|
North America
|
48.68% |
| Canada | 4.35% |
| United States | 44.32% |
|
Latin America
|
3.78% |
| Mexico | 2.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.04% |
|---|---|
| United Kingdom | 11.16% |
|
Europe Developed
|
27.08% |
| Belgium | 0.30% |
| Denmark | 1.11% |
| France | 6.16% |
| Germany | 5.73% |
| Ireland | 1.93% |
| Italy | 1.40% |
| Netherlands | 1.85% |
| Norway | 0.16% |
| Portugal | 0.01% |
| Sweden | 1.20% |
| Switzerland | 5.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| United Arab Emirates | 0.80% |
| Greater Asia | 8.30% |
|---|---|
| Japan | 7.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.17% |
|
Asia Emerging
|
0.50% |
| China | 0.50% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.23% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
15.39% |
| Real Estate |
|
0.04% |
| Sensitive |
|
49.09% |
| Communication Services |
|
19.14% |
| Energy |
|
2.43% |
| Industrials |
|
24.84% |
| Information Technology |
|
2.69% |
| Defensive |
|
20.78% |
| Consumer Staples |
|
14.40% |
| Health Care |
|
2.72% |
| Utilities |
|
3.66% |
| Not Classified |
|
2.89% |
| Non Classified Equity |
|
2.89% |
As of June 30, 2026
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 | -- |