Gabelli Global Rising Income and Dividend Fund A (GAGAX)
36.23
+0.09
(+0.25%)
USD |
Dec 04 2025
GAGAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.76% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of June 30, 2025
| Large | 42.85% |
| Mid | 20.06% |
| Small | 37.08% |
Region Exposure
| Americas | 41.23% |
|---|---|
|
North America
|
38.91% |
| Canada | 2.77% |
| United States | 36.13% |
|
Latin America
|
2.33% |
| Mexico | 1.68% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.36% |
|---|---|
| United Kingdom | 12.19% |
|
Europe Developed
|
31.24% |
| Belgium | 0.37% |
| Denmark | 1.34% |
| France | 7.12% |
| Germany | 6.03% |
| Ireland | 1.84% |
| Italy | 3.41% |
| Netherlands | 2.57% |
| Norway | 0.10% |
| Portugal | 0.01% |
| Sweden | 1.40% |
| Switzerland | 5.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.93% |
| United Arab Emirates | 0.93% |
| Greater Asia | 14.20% |
|---|---|
| Japan | 10.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.95% |
| Hong Kong | 1.95% |
|
Asia Emerging
|
1.33% |
| China | 1.33% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.02% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
13.90% |
| Financials |
|
13.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.17% |
| Communication Services |
|
18.31% |
| Energy |
|
1.92% |
| Industrials |
|
23.77% |
| Information Technology |
|
2.17% |
| Defensive |
|
22.31% |
| Consumer Staples |
|
15.99% |
| Health Care |
|
2.24% |
| Utilities |
|
4.08% |
| Not Classified |
|
2.49% |
| Non Classified Equity |
|
2.49% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |