Gabelli Global Rising Income and Dividend Fund I (GAGIX)
37.08
+0.11
(+0.30%)
USD |
Apr 09 2026
GAGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.14% |
| Bond | 4.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 43.05% |
| Mid | 20.45% |
| Small | 36.50% |
Region Exposure
| Americas | 45.04% |
|---|---|
|
North America
|
42.09% |
| Canada | 3.02% |
| United States | 39.07% |
|
Latin America
|
2.95% |
| Mexico | 1.99% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.09% |
|---|---|
| United Kingdom | 11.10% |
|
Europe Developed
|
30.05% |
| Belgium | 0.34% |
| Denmark | 1.54% |
| France | 6.56% |
| Germany | 5.75% |
| Ireland | 1.86% |
| Italy | 3.40% |
| Netherlands | 2.13% |
| Norway | 0.11% |
| Portugal | 0.01% |
| Sweden | 1.32% |
| Switzerland | 5.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.95% |
| United Arab Emirates | 0.95% |
| Greater Asia | 12.78% |
|---|---|
| Japan | 9.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.28% |
| Hong Kong | 2.28% |
|
Asia Emerging
|
1.11% |
| China | 1.11% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.59% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
13.15% |
| Financials |
|
14.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.00% |
| Communication Services |
|
19.05% |
| Energy |
|
2.08% |
| Industrials |
|
24.72% |
| Information Technology |
|
2.15% |
| Defensive |
|
20.84% |
| Consumer Staples |
|
14.33% |
| Health Care |
|
2.73% |
| Utilities |
|
3.79% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
1.57% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |