The Gabelli Global Rising Income and Dividend Fund is a registered fund series of GAMCO Global Series Funds, Inc (series S000001064). Net assets $68.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway Inc. | — | $2.2M | 313.45% |
| Berkshire Hathaway Inc. | BRK/A | $2.2M | 313.45% |
| Sony Group Corp. | — | $2.0M | 286.10% |
| Sony Group Corp. | SONY | $2.0M | 286.10% |
| Sony Group Corp. | 6758 | $1.9M | 270.64% |
| Sony Group Corp. | — | $1.9M | 270.64% |
| CNH INDUSTRIAL NV | — | $1.5M | 220.85% |
| CNH INDUSTRIAL NV | CNH | $1.5M | 220.85% |
| Rolls-Royce Holdings PLC | — | $1.5M | 217.99% |
| Rolls-Royce Holdings PLC | RR/ | $1.5M | 217.99% |
| Mueller Industries Inc. | MLI | $1.4M | 203.11% |
| Mueller Industries Inc. | — | $1.4M | 203.11% |
| NESTLE' CAPITAL MARKETS SA | — | $1.4M | 196.91% |
| NESTLE' CAPITAL MARKETS SA | NESN | $1.4M | 196.91% |
| Millicom International Cellular SA | — | $1.3M | 185.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $68.7M |
| 2025-12-31 | $69.5M |
| 2025-09-30 | $68.5M |
| 2025-06-30 | $64.4M |
| 2025-03-31 | $59.9M |
| 2024-12-31 | $64.7M |
| 2024-09-30 | $60.4M |
| 2024-06-28 | $55.8M |