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 |
|---|---|---|---|---|
| 101 | Lennar Corp | 2,000 | 177.4K $ | 0.24 % |
| 102 | Darling Ingredients Inc | 3,200 | 174.8K $ | 0.24 % |
| 103 | Liberty Latin America Ltd | 22,000 | 172.5K $ | 0.24 % |
| 104 | Heineken NV | 2,000 | 168.2K $ | 0.23 % |
| 105 | Perrigo Co PLC | 16,000 | 166.2K $ | 0.23 % |
| 106 | Wells Fargo & Co | 2,000 | 165.3K $ | 0.23 % |
| 107 | Liberty Global Ltd | 15,000 | 165K $ | 0.23 % |
| 108 | VIATRIS INC | 10,000 | 158.8K $ | 0.22 % |
| 109 | McCormick & Co Inc/MD | 3,000 | 151.5K $ | 0.21 % |
| 110 | McCormick & Co Inc/MD | 3,000 | 151.3K $ | 0.21 % |
| 111 | LOUIS HACHETTE GROUP SA | 75,000 | 149.7K $ | 0.20 % |
| 112 | Albany International Corp | 2,000 | 149K $ | 0.20 % |
| 113 | BP PLC | 4,000 | 147.8K $ | 0.20 % |
| 114 | Havas NV | 7,500 | 146.1K $ | 0.20 % |
| 115 | CHENIERE ENERGY INC | 600 | 143.4K $ | 0.20 % |
| 116 | Bank of America Corp | 2,500 | 142.5K $ | 0.19 % |
| 117 | Instalco AB | 36,000 | 142K $ | 0.19 % |
| 118 | Kraft Heinz Co/The | 6,000 | 141.7K $ | 0.19 % |
| 119 | Molson Coors Beverage Co | 3,600 | 140.3K $ | 0.19 % |
| 120 | Brightstar Lottery PLC | 13,000 | 139.4K $ | 0.19 % |
| 121 | American International Group Inc | 1,800 | 134.2K $ | 0.18 % |
| 122 | Verizon Communications Inc | 3,000 | 127K $ | 0.17 % |
| 123 | KINNEVIK AB | 20,000 | 126.9K $ | 0.17 % |
| 124 | ADVANCE AUTO PARTS INC | 2,000 | 124.4K $ | 0.17 % |
| 125 | ITV PLC | 115,000 | 122.9K $ | 0.17 % |
| 126 | Orange Belgium SA | 5,000 | 122.8K $ | 0.17 % |
| 127 | Cogeco Inc | 2,800 | 122.3K $ | 0.17 % |
| 128 | Hongkong & Shanghai Hotels Ltd/The | 180,000 | 120.7K $ | 0.17 % |
| 129 | Cogeco Communications Inc | 2,700 | 120.6K $ | 0.16 % |
| 130 | AKER ASA | 1,000 | 116K $ | 0.16 % |
| 131 | T Rowe Price Group Inc | 1,000 | 113.7K $ | 0.16 % |
| 132 | Prosus NV | 2,500 | 108.5K $ | 0.15 % |
| 133 | Unicharm Corp | 18,600 | 107.9K $ | 0.15 % |
| 134 | Park-Ohio Holdings Corp | 2,700 | 103.8K $ | 0.14 % |
| 135 | Sika AG | 500 | 103.2K $ | 0.14 % |
| 136 | ICU Medical Inc | 700 | 102.6K $ | 0.14 % |
| 137 | Scandinavian Tobacco Group A/S | 10,000 | 101.7K $ | 0.14 % |
| 138 | Salvatore Ferragamo SpA | 8,000 | 99.5K $ | 0.14 % |
| 139 | Sony Financial Group Inc | 22,800 | 99K $ | 0.14 % |
| 140 | Volkswagen AG | 1,200 | 98.8K $ | 0.14 % |
| 141 | Ampco-Pittsburgh Corp | 11,300 | 97.7K $ | 0.13 % |
| 142 | Proximus SADP | 14,500 | 96.9K $ | 0.13 % |
| 143 | Ubisoft Entertainment SA | 15,000 | 92.1K $ | 0.13 % |
| 144 | Sony Financial Group Inc | 101,000 | 88.8K $ | 0.12 % |
| 145 | General Mills Inc | 2,500 | 87K $ | 0.12 % |
| 146 | Trinity Industries Inc | 2,500 | 86.5K $ | 0.12 % |
| 147 | Julius Baer Group Ltd | 1,000 | 86.4K $ | 0.12 % |
| 148 | ITOCHU Corp | 7,500 | 85.5K $ | 0.12 % |
| 149 | Haleon PLC | 9,000 | 84K $ | 0.11 % |
| 150 | EW Scripps Co/The | 27,000 | 74.8K $ | 0.10 % |
| 151 | Arcosa Inc | 400 | 58.1K $ | 0.08 % |
| 152 | Sumitomo Corp | 6,000 | 57.2K $ | 0.08 % |
| 153 | Innovex International Inc | 2,000 | 49.6K $ | 0.07 % |
| 154 | Canada Packers Inc | 3,600 | 48.6K $ | 0.07 % |
| 155 | AMETEK Inc | 200 | 48.4K $ | 0.07 % |
| 156 | Ashland Inc | 700 | 46.1K $ | 0.06 % |
| 157 | Zalando SE | 1,500 | 43.5K $ | 0.06 % |
| 158 | MARUBENI CORP | 1,500 | 43.3K $ | 0.06 % |
| 159 | Linamar Corp | 600 | 42.5K $ | 0.06 % |
| 160 | GSK PLC | 800 | 41.9K $ | 0.06 % |
| 161 | Mitsui & Co Ltd | 1,500 | 41.5K $ | 0.06 % |
| 162 | Mitsubishi Corp | 1,500 | 40.1K $ | 0.05 % |
| 163 | Svenska Cellulosa AB SCA | 3,600 | 36.8K $ | 0.05 % |
| 164 | MILLROSE PROPERTIES INC | 1,000 | 30.1K $ | 0.04 % |
| 165 | Ardagh Metal Packaging SA | 5,000 | 23.7K $ | 0.03 % |
| 166 | BOYD GROUP SERVICES INC | 200 | 18.9K $ | 0.03 % |
| 167 | GATX Corp | 100 | 17.7K $ | 0.02 % |
| 168 | Hensoldt AG | 200 | 15.5K $ | 0.02 % |
| 169 | GAM HOLDING AG | 150,000 | 12.4K $ | 0.02 % |
| 170 | Idorsia Ltd | 1,000 | 8.5K $ | 0.01 % |
| 171 | Chofu Seisakusho Co Ltd | 500 | 6.1K $ | 0.01 % |
| 172 | PHAROL SA | 60,000 | 5.3K $ | 0.01 % |
| 173 | Liberty Latin America Ltd | 595 | 4.6K $ | 0.01 % |
| 174 | Chemours Co/The | 200 | 4.1K $ | 0.01 % |
| 175 | Corus Entertainment Inc | 20,000 | 493.6 $ | 0.00 % |
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