Holdings of The Gabelli Global Rising Income and Dividend Fund
GAMCO Global Series Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 73.1M $ including 69.6M $ in equities, 95.2 %
- Positions
- 175 in 20 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 3 | 2.2M $ | 3.07 % |
| 2 | ROLLS-ROYCE HOLDINGS PLC | 100,000 | 1.9M $ | 2.62 % |
| 3 | SONY GROUP CORP | 95,000 | 1.9M $ | 2.61 % |
| 4 | Sony Group Corp | 92,000 | 1.9M $ | 2.54 % |
| 5 | Rogers Communications Inc | 52,500 | 1.7M $ | 2.33 % |
| 6 | CNH Industrial NV | 138,000 | 1.5M $ | 2.12 % |
| 7 | Mueller Industries Inc | 12,600 | 1.5M $ | 2.12 % |
| 8 | Millicom International Cellular SA | 17,000 | 1.5M $ | 2.11 % |
| 9 | Bank of New York Mellon Corp/The | 10,000 | 1.4M $ | 1.98 % |
| 10 | Nestle SA | 13,800 | 1.4M $ | 1.94 % |
| 11 | Traton SE | 35,000 | 1.3M $ | 1.81 % |
| 12 | Hewlett Packard Enterprise Co | 28,000 | 1.3M $ | 1.73 % |
| 13 | Citigroup Inc | 7,500 | 1M $ | 1.44 % |
| 14 | Nexstar Media Group Inc | 5,500 | 982.2K $ | 1.34 % |
| 15 | NATIONAL FUEL GAS COMPANY | 12,500 | 965.1K $ | 1.32 % |
| 16 | Herc Holdings Inc | 6,600 | 946K $ | 1.29 % |
| 17 | Enpro Inc | 2,500 | 942.3K $ | 1.29 % |
| 18 | Daimler Truck Holding AG | 18,500 | 892K $ | 1.22 % |
| 19 | DIAGEO PLC | 11,000 | 884.2K $ | 1.21 % |
| 20 | L'Oreal SA | 2,000 | 876.7K $ | 1.20 % |
| 21 | Johnson Controls International plc | 6,000 | 876.7K $ | 1.20 % |
| 22 | Vodafone Group PLC | 66,200 | 875.5K $ | 1.20 % |
| 23 | T-Mobile US Inc | 5,000 | 838.7K $ | 1.15 % |
| 24 | Sunbelt Rentals Holdings Inc | 11,200 | 837.9K $ | 1.15 % |
| 25 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 6,200 | 793K $ | 1.08 % |
| 26 | Cameco Corp | 7,500 | 764K $ | 1.04 % |
| 27 | Jardine Matheson Holdings Ltd | 12,000 | 738K $ | 1.01 % |
| 28 | JCDecaux SE | 32,000 | 703.5K $ | 0.96 % |
| 29 | Spectrum Brands Holdings Inc | 8,000 | 686K $ | 0.94 % |
| 30 | FinecoBank Banca Fineco SpA | 27,000 | 677.2K $ | 0.93 % |
| 31 | Bouygues SA | 12,000 | 669.2K $ | 0.92 % |
| 32 | SEVERN TRENT PLC | 17,000 | 666.6K $ | 0.91 % |
| 33 | NATIONAL GRID PLC | 8,000 | 663K $ | 0.91 % |
| 34 | Textron Inc | 7,000 | 642.1K $ | 0.88 % |
| 35 | Landis+Gyr Group AG | 11,500 | 616.3K $ | 0.84 % |
| 36 | Johnson & Johnson | 2,400 | 609.5K $ | 0.83 % |
| 37 | Cohen & Steers Inc | 8,000 | 609.1K $ | 0.83 % |
| 38 | State Street Corp | 3,500 | 593.6K $ | 0.81 % |
| 39 | VEON Ltd | 11,200 | 584.8K $ | 0.80 % |
| 40 | Essity AB | 20,000 | 568.3K $ | 0.78 % |
| 41 | Morgan Stanley | 2,700 | 564.4K $ | 0.77 % |
| 42 | Deutsche Telekom AG | 20,000 | 545.6K $ | 0.75 % |
| 43 | Kikkoman Corp | 53,000 | 543.7K $ | 0.74 % |
| 44 | GRUPO TELEVISA SAB | 200,000 | 542K $ | 0.74 % |
| 45 | Myers Industries Inc | 15,000 | 529.7K $ | 0.72 % |
| 46 | EchoStar Corp | 5,105 | 518.2K $ | 0.71 % |
| 47 | Resona Holdings Inc | 40,000 | 518.1K $ | 0.71 % |
| 48 | Sulzer AG | 3,000 | 498.3K $ | 0.68 % |
| 49 | Twin Disc Inc | 21,024 | 487.8K $ | 0.67 % |
| 50 | L3Harris Technologies Inc | 1,600 | 464.9K $ | 0.64 % |
| 51 | Sinclair Inc | 32,000 | 456K $ | 0.62 % |
| 52 | Rheinmetall AG | 400 | 452.7K $ | 0.62 % |
| 53 | Remy Cointreau SA | 9,000 | 443K $ | 0.61 % |
| 54 | Matthews International Corp | 16,000 | 430.7K $ | 0.59 % |
| 55 | Energizer Holdings Inc | 20,000 | 428.8K $ | 0.59 % |
| 56 | EXOR NV | 5,500 | 421K $ | 0.58 % |
| 57 | Chart Industries Inc | 2,000 | 417.9K $ | 0.57 % |
| 58 | Danone SA | 5,000 | 409.9K $ | 0.56 % |
| 59 | SHELL PLC | 10,500 | 408.5K $ | 0.56 % |
| 60 | Nathan's Famous Inc | 4,000 | 406.4K $ | 0.56 % |
| 61 | NKT A/S | 2,666 | 397.8K $ | 0.54 % |
| 62 | Caesars Entertainment Inc | 13,000 | 392.3K $ | 0.54 % |
| 63 | MANCHESTER UNITED PLC | 17,000 | 389.8K $ | 0.53 % |
| 64 | Vivendi SE | 155,000 | 382.5K $ | 0.52 % |
| 65 | Sunrise Communications AG | 7,500 | 373.1K $ | 0.51 % |
| 66 | Koninklijke KPN NV | 75,000 | 369.9K $ | 0.51 % |
| 67 | PNC Financial Services Group Inc/The | 1,500 | 369.3K $ | 0.51 % |
| 68 | Campbell's Company/The | 16,500 | 367.5K $ | 0.50 % |
| 69 | Tencent Music Entertainment Group | 44,000 | 367.4K $ | 0.50 % |
| 70 | Kerry Group PLC | 4,000 | 365.6K $ | 0.50 % |
| 71 | Sphere Entertainment Co | 2,100 | 363.4K $ | 0.50 % |
| 72 | Maple Leaf Foods Inc | 16,500 | 355K $ | 0.49 % |
| 73 | UBS Group AG | 7,000 | 346.9K $ | 0.47 % |
| 74 | Liberty Global Ltd. | 30,000 | 341.1K $ | 0.47 % |
| 75 | American Express Co | 1,000 | 338.3K $ | 0.46 % |
| 76 | Fifth Third Bancorp | 5,972 | 336.6K $ | 0.46 % |
| 77 | Novonesis Novozymes B | 5,000 | 315.6K $ | 0.43 % |
| 78 | Deutsche Telekom AG | 11,500 | 313.4K $ | 0.43 % |
| 79 | Fox Corp | 6,500 | 304.5K $ | 0.42 % |
| 80 | WYNN RESORTS LTD | 3,000 | 291.3K $ | 0.40 % |
| 81 | Universal Music Group NV | 13,500 | 282.7K $ | 0.39 % |
| 82 | Deutsche Bank AG | 8,000 | 270.1K $ | 0.37 % |
| 83 | Crane Co | 1,200 | 267.7K $ | 0.37 % |
| 84 | Warner Bros Discovery Inc | 10,000 | 266.6K $ | 0.36 % |
| 85 | NATIONAL GRID PLC | 16,041 | 265.5K $ | 0.36 % |
| 86 | Tennant Co | 3,000 | 262.6K $ | 0.36 % |
| 87 | Roche Holding AG | 5,000 | 256.8K $ | 0.35 % |
| 88 | Davide Campari-Milano NV | 40,000 | 249K $ | 0.34 % |
| 89 | Hyster-Yale Inc | 7,000 | 245.4K $ | 0.34 % |
| 90 | Pfizer Inc | 10,000 | 240.8K $ | 0.33 % |
| 91 | International Flavors & Fragrances Inc | 3,000 | 237.7K $ | 0.33 % |
| 92 | GENUINE PARTS COMPANY | 2,000 | 236K $ | 0.32 % |
| 93 | Telefonica Deutschland Holding | 100,000 | 234.2K $ | 0.32 % |
| 94 | Bristol-Myers Squibb Co | 4,000 | 230.5K $ | 0.32 % |
| 95 | CANAL+ SA | 71,000 | 230.2K $ | 0.31 % |
| 96 | Graco Inc | 3,000 | 226.8K $ | 0.31 % |
| 97 | Pernod Ricard SA | 3,000 | 218.9K $ | 0.30 % |
| 98 | Dana Inc | 7,000 | 190.5K $ | 0.26 % |
| 99 | Yakult Honsha Co Ltd | 11,000 | 185.8K $ | 0.25 % |
| 100 | Bollore SE | 40,000 | 185.4K $ | 0.25 % |
Sector breakdown
- Financials 11.7 %
- Communication 9.7 %
- Industrials 7.8 %
- Consumer staples 5.6 %
- Health care 2.2 %
- Technology 1.9 %
- Materials 1.4 %
- Utilities 1.3 %
- Energy 1.0 %
- Consumer discretionary 0.3 %
- Unattributed 57.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.2 %
- EUR 15.3 %
- GBP 5.2 %
- JPY 5.1 %
- CHF 4.5 %
- SEK 1.3 %
- DKK 1.2 %
- CAD 1.0 %
- HKD 0.2 %
- NOK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 45.2 %
- United Kingdom 9.7 %
- France 6.3 %
- Germany 6.0 %
- Switzerland 5.3 %
- Japan 5.1 %
- Netherlands 4.7 %
- Canada 4.6 %
- Luxembourg 2.3 %
- Bermuda 2.2 %
- Ireland 2.0 %
- Mexico 1.9 %
- Other countries 4.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 31.5M $ | 45.18 % |
| 2 | United Kingdom | 14 | 6.7M $ | 9.65 % |
| 3 | France | 11 | 4.4M $ | 6.26 % |
| 4 | Germany | 10 | 4.2M $ | 6.02 % |
| 5 | Switzerland | 10 | 3.7M $ | 5.34 % |
| 6 | Japan | 12 | 3.6M $ | 5.13 % |
| 7 | Netherlands | 8 | 3.3M $ | 4.73 % |
| 8 | Canada | 9 | 3.2M $ | 4.57 % |
| 9 | Luxembourg | 2 | 1.6M $ | 2.25 % |
| 10 | Bermuda | 4 | 1.5M $ | 2.15 % |
| 11 | Ireland | 3 | 1.4M $ | 2.02 % |
| 12 | Mexico | 2 | 1.3M $ | 1.92 % |
Cite this page
Titelia. "Holdings of The Gabelli Global Rising Income and Dividend Fund". https://titelia.com/en/funds/S000001064