GACCX holdings — The Gabelli Global Rising Income and Dividend Fund
The Gabelli Global Rising Income and Dividend Fund (GACCX) held 184 positions with net assets of $73.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.4% of the fund, led by BRK.A, RR/, SONY.
GACCX top holdings
- BRK.A BERKSHIRE HATHAWAY INC — 3.07% ($2.25M)
- RR/ ROLLS-ROYCE HOLDINGS PLC — 2.62% ($1.92M)
- SONY SONY GROUP CORP — 2.61% ($1.91M)
- 6758 SONY GROUP CORP — 2.54% ($1.86M)
- RCI ROGERS COMMUNICATIONS INC — 2.33% ($1.71M)
- CNH CNH INDUSTRIAL NV — 2.12% ($1.55M)
- MLI MUELLER INDUSTRIES INC — 2.12% ($1.55M)
- TIGO MILLICOM INTERNATIONAL CELLULAR SA — 2.11% ($1.54M)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 1.98% ($1.45M)
- NESN NESTLE' SA/AG — 1.94% ($1.42M)
- 8TRA TRATON SE — 1.81% ($1.33M)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 1.73% ($1.26M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.50% ($1.09M)
- C CITIGROUP INC — 1.44% ($1.05M)
- NXST NEXSTAR MEDIA GROUP INC — 1.34% ($982K)
- NFG NATIONAL FUEL GAS COMPANY — 1.32% ($965K)
- HRI HERC HOLDINGS INC — 1.29% ($946K)
- NPO ENPRO INC — 1.29% ($942K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.26% ($923K)
- DTG DAIMLER TRUCK HOLDING AG — 1.22% ($892K)
- DEO DIAGEO PLC — 1.21% ($884K)
- OR L'OREAL SA — 1.20% ($877K)
- JCI JOHNSON CONTROLS INTERNATIONAL PLC — 1.20% ($877K)
- VOD VODAFONE GROUP PLC — 1.20% ($875K)
- TMUS T-MOBILE US INC — 1.15% ($839K)
What are GACCX's top 10 holdings?
BRK.A (3.1%), RR/ (2.6%), SONY (2.6%), 6758 (2.5%), RCI (2.3%), CNH (2.1%), MLI (2.1%), TIGO (2.1%), BNY (2.0%), NESN (1.9%).
How many stocks are in GACCX?
The Gabelli Global Rising Income and Dividend Fund reported 184 holdings as of June 30, 2026.
Share classes: GACCX, GAGAX, GAGCX, GAGIX