The Gabelli Global Rising Income and Dividend Fund
The Gabelli Global Rising Income and Dividend Fund reported 166 holdings worth US$73.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
The Gabelli Global Rising Income and Dividend Fund reported 166 holdings worth US$73.1M as of Jun 30, 2026. Largest: Sony Group Corporation, Berkshire Hathaway Inc. and Rolls-royce Holdings Plc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 166
- Value as reported
- US$73.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sony Group Corporation | 180K | US$3.76M | 5.1% |
| Berkshire Hathaway Inc. | 4,490 | US$2.25M | 3.1% |
| Rolls-royce Holdings Plc | 100K | US$1.92M | 2.6% |
| Rogers Communications Inc. Class A | 52,500 | US$1.71M | 2.3% |
| Cnh Industrial N.v. | 138K | US$1.55M | 2.1% |
| Mueller Industries, Inc. | 12,600 | US$1.55M | 2.1% |
| Millicom International Cellular S.a. | 17,000 | US$1.54M | 2.1% |
| The Bank Of New York Mellon Corporation | 10,000 | US$1.45M | 2.0% |
| Nestle S.a. | 13,800 | US$1.42M | 1.9% |
| Traton Se | 35,000 | US$1.33M | 1.8% |
| Hewlett Packard Enterprise Company | 28,000 | US$1.26M | 1.7% |
| Citigroup, Inc. | 7,500 | US$1.05M | 1.4% |
| Nexstar Media Group, Inc. | 5,500 | US$982K | 1.3% |
| National Fuel Gas Company | 12,500 | US$965K | 1.3% |
| Herc Holdings Inc. | 6,600 | US$946K | 1.3% |
| Enpro Inc. | 2,500 | US$942K | 1.3% |
| National Grid Plc | 56,341 | US$929K | 1.3% |
| Daimler Truck Holding Ag | 18,500 | US$892K | 1.2% |
| Diageo Plc | 44,250 | US$884K | 1.2% |
| L'oreal S.a. | 2,000 | US$877K | 1.2% |
| Johnson Controls International Plc | 6,000 | US$877K | 1.2% |
| Vodafone Group Public Limited Company | 660K | US$875K | 1.2% |
| Deutsche Telekom Ag | 31,527 | US$859K | 1.2% |
| T-mobile Us, Inc. | 5,000 | US$839K | 1.1% |
| Sunbelt Rentals Holdings, Inc. | 11,200 | US$838K | 1.1% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 6,200 | US$793K | 1.1% |
| Cameco Corporation | 7,500 | US$764K | 1.0% |
| Jardine Matheson Holdings Limited | 12,000 | US$738K | 1.0% |
| Jcdecaux Se | 32,000 | US$703K | 0.96% |
| Spectrum Brands Holdings, Inc. | 8,000 | US$686K | 0.94% |
| Finecobank Spa | 27,000 | US$677K | 0.93% |
| Bouygues Sa | 12,000 | US$669K | 0.92% |
| Severn Trent Plc | 17,000 | US$667K | 0.91% |
| Textron Inc. | 7,000 | US$642K | 0.88% |
| Landis+gyr Group Ag | 11,500 | US$616K | 0.84% |
| Johnson & Johnson | 2,400 | US$610K | 0.83% |
| Cohen & Steers Inc | 8,000 | US$609K | 0.83% |
| State Street Corporation | 3,500 | US$594K | 0.81% |
| Essity Ab Class A | 20,584 | US$568K | 0.78% |
| Morgan Stanley | 2,700 | US$564K | 0.77% |
| Kikkoman Corporation | 53,000 | US$544K | 0.74% |
| Myers Industries, Inc. | 15,000 | US$530K | 0.72% |
| Echostar Corporation | 5,105 | US$518K | 0.71% |
| Resona Holdings, Inc. | 40,000 | US$518K | 0.71% |
| Liberty Global Ltd. | 44,512 | US$506K | 0.69% |
| Sulzer Ag | 3,000 | US$498K | 0.68% |
| Twin Disc, Incorporated | 21,024 | US$488K | 0.67% |
| L3harris Technologies, Inc. | 1,600 | US$465K | 0.64% |
| Sinclair, Inc. | 32,000 | US$456K | 0.62% |
| Rheinmetall Ag | 400 | US$453K | 0.62% |
| Remy Cointreau Sa | 9,000 | US$443K | 0.61% |
| Matthews International Corporation | 16,000 | US$431K | 0.59% |
| Energizer Holdings, Inc. | 20,000 | US$429K | 0.59% |
| Exor N.v. | 5,500 | US$421K | 0.58% |
| Chart Industries, Inc. | 2,000 | US$418K | 0.57% |
| Danone Sa | 5,000 | US$410K | 0.56% |
| Shell Plc | 10,500 | US$409K | 0.56% |
| Nathan's Famous, Inc. | 4,000 | US$406K | 0.56% |
| Nkt A/s | 2,666 | US$398K | 0.54% |
| Caesars Entertainment, Inc. | 13,000 | US$392K | 0.54% |
| Manchester | 17,000 | US$390K | 0.53% |
| Vivendi Se | 155K | US$383K | 0.52% |
| Sunrise Communications Ag Class A | 7,500 | US$373K | 0.51% |
| Royal Kpn Nv | 75,000 | US$370K | 0.51% |
| Pnc Financial Services Group, Inc. (the) | 1,500 | US$369K | 0.51% |
| The Campbell's Company | 16,500 | US$367K | 0.50% |
| Tencent Music Entertainment Group Class A | 44,000 | US$367K | 0.50% |
| Kerry Group Plc | 4,000 | US$366K | 0.50% |
| Sphere Entertainment Co. | 2,100 | US$363K | 0.50% |
| Maple Leaf Foods Inc. | 16,500 | US$355K | 0.49% |
| Ubs Group Ag | 7,000 | US$347K | 0.47% |
| American Express Company | 1,000 | US$338K | 0.46% |
| Fifth Third Bancorp | 5,972 | US$337K | 0.46% |
| Novonesis A/s Class B | 5,000 | US$316K | 0.43% |
| Fox Corporation | 5,837 | US$304K | 0.42% |
| Mccormick & Company, Incorporated | 6,032 | US$303K | 0.41% |
| Wynn Resorts, Limited | 3,000 | US$291K | 0.40% |
| Universal Music Group N.v. | 13,500 | US$283K | 0.39% |
| Deutsche Bank Ag | 8,000 | US$270K | 0.37% |
| Crane Company | 1,200 | US$268K | 0.37% |
| Warner Bros. Discovery, Inc. - Series A | 10,000 | US$267K | 0.36% |
| Tennant Company | 3,000 | US$263K | 0.36% |
| Roche Holding Ltd | 610 | US$257K | 0.35% |
| Davide Campari-milano N.v. | 40,000 | US$249K | 0.34% |
| Hyster-yale, Inc. | 7,000 | US$245K | 0.34% |
| Pfizer, Inc. | 10,000 | US$241K | 0.33% |
| International Flavors & Fragrances, Inc. | 3,000 | US$238K | 0.32% |
| Genuine Parts Company | 2,000 | US$236K | 0.32% |
| Bristol-myers Squibb Company | 4,000 | US$230K | 0.32% |
| Canal+ Sa | 71,000 | US$230K | 0.31% |
| Graco Inc. | 3,000 | US$227K | 0.31% |
| Pernod Ricard Sa | 3,000 | US$219K | 0.30% |
| Dana Incorporated | 7,000 | US$190K | 0.26% |
| Sony Financial Group Inc. | 214K | US$188K | 0.26% |
| Yakult Honsha Co., Ltd. | 11,000 | US$186K | 0.25% |
| Bollore Se | 40,000 | US$185K | 0.25% |
| Lennar Corporation | 1,947 | US$177K | 0.24% |
| Liberty Latin America Ltd. | 22,595 | US$177K | 0.24% |
| Darling Ingredients Inc. | 3,200 | US$175K | 0.24% |
| Heineken Nv | 2,000 | US$168K | 0.23% |
Every holding of The Gabelli Global Rising Income and Dividend Fund
Source
View original at SEC
Related