Gabelli Global Rising Income and Dividend Fund A (GAGAX)
39.69
+0.13
(+0.33%)
USD |
Aug 25 2026
GAGAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 92.80% |
| Bond | 7.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of March 31, 2026
| Large | 42.94% |
| Mid | 20.80% |
| Small | 36.27% |
Region Exposure
| Americas | 50.60% |
|---|---|
|
North America
|
46.49% |
| Canada | 3.42% |
| United States | 43.07% |
|
Latin America
|
4.11% |
| Mexico | 2.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.57% |
|---|---|
| United Kingdom | 10.90% |
|
Europe Developed
|
28.92% |
| Belgium | 0.34% |
| Denmark | 1.46% |
| France | 6.48% |
| Germany | 6.00% |
| Ireland | 1.85% |
| Italy | 2.01% |
| Netherlands | 1.98% |
| Norway | 0.16% |
| Portugal | 0.01% |
| Sweden | 1.16% |
| Switzerland | 5.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| United Arab Emirates | 0.75% |
| Greater Asia | 8.85% |
|---|---|
| Japan | 8.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.20% |
|
Asia Emerging
|
0.59% |
| China | 0.59% |
| Unidentified Region | -0.03% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
26.32% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
13.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.14% |
| Communication Services |
|
19.48% |
| Energy |
|
3.05% |
| Industrials |
|
25.43% |
| Information Technology |
|
2.18% |
| Defensive |
|
21.86% |
| Consumer Staples |
|
14.48% |
| Health Care |
|
2.97% |
| Utilities |
|
4.42% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
1.68% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |