TG
| |
The Gabelli Global Rising Income and Dividend Fund | GAGAXMutual Fund | |
| GAMCO GLOBAL SERIES FUNDS, INC | |
| Last update 2024-03-01 | 165 Stocks (2 new) |
| Value $54.00 Mil | Turnover 2 % |
| Portfolio Report | |
The Gabelli Global Rising Inco... Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SONY | Sony Group Corp | 120,000 | 2038.800 | 0% | 3.800 | 0% | 0.000 | +7.91% | -3.31% | 110253.238 | Hardware | |
BRK.A | Berkshire Hathaway Inc | 3 | 1836.720 | 0% | 3.420 | 0% | 0.000 | +7.75% | +27.28% | 989740.057 | Insurance | |
TSE:6758 | Sony Group Corp | 105,000 | 1780.350 | 0% | 3.320 | 0% | 0.000 | +13.03% | +4.07% | 16728082.246 | Hardware | |
XSWX:NESN | Nestle SA | 14,000 | 1429.220 | 0% | 2.660 | 0% | 0.000 | -9.32% | -15.97% | 204058.867 | Consumer Packaged Goods | |
CNH | CNH Industrial NV | 140,000 | 1418.200 | 0% | 2.640 | 0% | 0.010 | +21.26% | -0.77% | 14581.405 | Farm & Heavy Construction Machinery | |
HRI | Herc Holdings Inc | 9,200 | 1226.270 | 0% | 2.280 | 0% | 0.030 | +81.92% | +59.08% | 6620.826 | Business Services | |
XTER:8TRA | Traton SE | 35,000 | 1145.110 | 0% | 2.130 | 0% | 0.010 | +12.08% | +48.35% | 15100.000 | Farm & Heavy Construction Machinery | |
NPO | Enpro Inc | 7,000 | 1018.990 | -12.50% | 1.900 | -0.30% | 0.030 | +11.14% | +5.13% | 3433.077 | Industrial Products | |
XPAR:RCO | Remy Cointreau | 12,100 | 1009.470 | 0% | 1.880 | 0% | 0.020 | -24.65% | -51.63% | 2805.105 | Beverages - Alcoholic | |
XSWX:LAND | Landis+Gyr Group AG | 11,500 | 929.270 | 0% | 1.730 | 0% | 0.040 | -10.73% | -8.51% | 1947.363 | Industrial Products |
The Gabelli Global Rising Income and Dividend Fund's Historical Top Holdings Breakdowns
The Gabelli Global Rising Income and Dividend Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NSIS B | Novonesis AS | 2024-06-30 | Reduce | -0.47% | 377.4 (kr408.74) 442.7 | kr407.80 | -0.23% | Reduce -47.92% | 5,000 | -4,600 | |
LSE:NG. | National Grid PLC | 2024-06-30 | New Buy | +0.33% | 8.38 (£9.42) 10.5 | £9.83 | 4.37% | New holding | 16,041 | 16,041 | |
NPO | Enpro Inc | 2024-06-30 | Reduce | -0.30% | 143.25 ($151.48) 169.63 | $163.54 | 7.96% | Reduce -12.5% | 7,000 | -1,000 | |
XTER:VOW | Volkswagen AG | 2024-06-30 | Sold Out | -0.27% | 112 (€133.17) 151.5 | €86.80 | -34.82% | Sold Out | 0 | -1,000 | |
ENR | Energizer Holdings Inc | 2024-06-30 | Add | +0.22% | 27.35 ($28.88) 30.95 | $33.04 | 14.40% | Add 53.33% | 11,500 | 4,000 | |
FRA:VOW | Volkswagen AG | 2024-06-30 | New Buy | +0.22% | 111.8 (€133.11) 149.9 | €86.15 | -35.28% | New holding | 1,000 | 1,000 | |
MLI | Mueller Industries Inc | 2024-06-30 | Reduce | -0.19% | 51.71 ($56.03) 59.5 | $93.51 | 66.89% | Reduce -11.76% | 15,000 | -2,000 | |
CZR | Caesars Entertainment Inc | 2024-06-30 | Add | +0.19% | 31.85 ($37.57) 43.98 | $41.11 | 9.42% | Add 100% | 5,000 | 2,500 | |
PFE | Pfizer Inc | 2024-06-30 | Add | +0.18% | 25.26 ($27.53) 29.6 | $27.46 | -0.25% | Add 58.33% | 9,500 | 3,500 | |
CPB | Campbell Soup Co | 2024-06-30 | Add | +0.17% | 42.31 ($44.57) 46.71 | $45.12 | 1.23% | Add 20% | 12,000 | 2,000 |
The Gabelli Global Rising Income and Dividend Fund Total Holding History ($B)
The Gabelli Global Rising Income and Dividend Fund's Asset Allocation
The Gabelli Global Rising Income and Dividend Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
The Gabelli Global Rising Income and Dividend Fund's Hypothetical Growth since 2024-06-30
The Gabelli Global Rising Income and Dividend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The Gabelli Global Rising Income and Dividend Fund's Holdings Heat Map
Size field:
The Gabelli Global Rising Income and Dividend Fund's Holdings Bubble Chart
The Gabelli Global Rising Income and Dividend Fund News
- 1
Discussions on The Gabelli Global Rising Income and Dividend Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers