# The Gabelli Global Rising Income and Dividend Fund

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.

## Profile

- Series ID: S000001064
- Registrant: GAMCO Global Series Funds, Inc
- LEI: 549300J7PIRNEINQ2244
- Net assets: $68.7M
- Total assets: $69.1M
- As of: 2026-03-31

## Advisers

- [Gabelli Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/104949)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670108) | — | $2.2M | 313.45% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670108) | BRK/A | $2.2M | 313.45% |
| [Sony Group Corp.](https://search.stillhousedata.com/security/835699307) | — | $2.0M | 286.10% |
| [Sony Group Corp.](https://search.stillhousedata.com/security/835699307) | 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 | RR/ | $1.5M | 217.99% |
| Rolls-Royce Holdings PLC | — | $1.5M | 217.99% |
| [Mueller Industries Inc.](https://search.stillhousedata.com/security/624756102) | — | $1.4M | 203.11% |
| [Mueller Industries Inc.](https://search.stillhousedata.com/security/624756102) | MLI | $1.4M | 203.11% |
| NESTLE' CAPITAL MARKETS SA | NESN | $1.4M | 196.91% |
| NESTLE' CAPITAL MARKETS SA | — | $1.4M | 196.91% |
| Millicom International Cellular SA | — | $1.3M | 185.35% |

## Net asset history

| 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 |

## More

- [Registrant: GAMCO Global Series Funds, Inc](https://search.stillhousedata.com/registrant/909504)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001064.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.