Holdings of The Gabelli Global Rising Income and Dividend Fund
GAMCO Global Series Funds, Inc · 174 declared positions · as of Mar 31, 2026
Original filing · Net assets 68.7M $ · Ten largest lines: 24.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 72 | 26.9M $ | 42.27 % |
| GB | 13 | 6M $ | 9.51 % |
| FR | 11 | 4.3M $ | 6.81 % |
| DE | 10 | 4.1M $ | 6.49 % |
| CH | 10 | 3.8M $ | 6.04 % |
| JP | 12 | 3.5M $ | 5.46 % |
| NL | 8 | 3.3M $ | 5.18 % |
| CA | 9 | 2.4M $ | 3.70 % |
| BM | 5 | 1.7M $ | 2.74 % |
| LU | 2 | 1.3M $ | 2.04 % |
| IE | 3 | 1.3M $ | 2.00 % |
| MX | 2 | 1.3M $ | 2.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 3 | 2.2M $ | 3.13 % |
| Sony Group Corp | 95,000 | 2M $ | 2.86 % |
| Sony Group Corp | 92,000 | 1.9M $ | 2.71 % |
| CNH Industrial NV | 138,000 | 1.5M $ | 2.21 % |
| Rolls-Royce Holdings PLC | 100,000 | 1.5M $ | 2.18 % |
| Mueller Industries Inc | 12,600 | 1.4M $ | 2.03 % |
| Nestle SA | 13,800 | 1.4M $ | 1.97 % |
| Millicom International Cellular SA | 17,000 | 1.3M $ | 1.85 % |
| Traton SE | 35,000 | 1.2M $ | 1.81 % |
| Bank of New York Mellon Corp/The | 10,000 | 1.2M $ | 1.73 % |
| National Fuel Gas Co | 12,500 | 1.2M $ | 1.71 % |
| T-Mobile US Inc | 5,000 | 1.1M $ | 1.53 % |
| Vodafone Group PLC | 66,200 | 994.3K $ | 1.45 % |
| Daimler Truck Holding AG | 18,500 | 886.8K $ | 1.29 % |
| Jardine Matheson Holdings Ltd | 12,000 | 853.8K $ | 1.24 % |
| Citigroup Inc | 7,500 | 850.6K $ | 1.24 % |
| Cameco Corp | 7,500 | 814.6K $ | 1.19 % |
| L'Oreal SA | 2,000 | 807.6K $ | 1.18 % |
| Rogers Communications Inc | 20,500 | 788.2K $ | 1.15 % |
| Johnson Controls International plc | 6,000 | 785.7K $ | 1.14 % |
| Deutsche Telekom AG | 20,000 | 741.6K $ | 1.08 % |
| Sunbelt Rentals Holdings Inc | 11,200 | 729K $ | 1.06 % |
| Landis+Gyr Group AG | 11,500 | 726.3K $ | 1.06 % |
| Severn Trent PLC | 17,000 | 695.3K $ | 1.01 % |
| Fomento Economico Mexicano SAB de CV | 6,200 | 688.6K $ | 1.00 % |
| Bouygues SA | 12,000 | 685.3K $ | 1.00 % |
| JCDecaux SE | 32,000 | 683.5K $ | 0.99 % |
| National Grid PLC | 8,000 | 676.8K $ | 0.98 % |
| Hewlett Packard Enterprise Co | 28,000 | 666.7K $ | 0.97 % |
| Herc Holdings Inc | 6,600 | 657K $ | 0.96 % |
| Enpro Inc | 2,500 | 626.6K $ | 0.91 % |
| Sulzer AG | 3,000 | 617.6K $ | 0.90 % |
| Textron Inc | 7,000 | 612.9K $ | 0.89 % |
| EchoStar Corp | 5,105 | 597.6K $ | 0.87 % |
| Remy Cointreau SA | 14,000 | 595.2K $ | 0.87 % |
| FinecoBank Banca Fineco SpA | 27,000 | 590.9K $ | 0.86 % |
| Spectrum Brands Holdings Inc | 8,000 | 589.6K $ | 0.86 % |
| Johnson & Johnson | 2,400 | 586.7K $ | 0.85 % |
| Grupo Televisa S.A.B. | 200,000 | 582K $ | 0.85 % |
| L3Harris Technologies Inc | 1,600 | 552.2K $ | 0.80 % |
| VEON Ltd | 11,200 | 518.6K $ | 0.75 % |
| Essity AB | 20,000 | 512.3K $ | 0.75 % |
| Shell PLC | 10,500 | 498K $ | 0.72 % |
| Kikkoman Corp | 53,000 | 479.2K $ | 0.70 % |
| Diageo PLC | 6,000 | 446.7K $ | 0.65 % |
| Morgan Stanley | 2,700 | 444.3K $ | 0.65 % |
| Sunrise Communications AG | 7,500 | 443.8K $ | 0.65 % |
| State Street Corp | 3,500 | 443K $ | 0.64 % |
| Iveco Group NV | 20,000 | 442.5K $ | 0.64 % |
| Resona Holdings Inc | 40,000 | 434.1K $ | 0.63 % |
| Deutsche Telekom AG | 11,500 | 424.7K $ | 0.62 % |
| EXOR NV | 5,500 | 417.3K $ | 0.61 % |
| Koninklijke KPN NV | 75,000 | 416.4K $ | 0.61 % |
| Sinclair Inc | 32,000 | 414.1K $ | 0.60 % |
| Chart Industries Inc | 2,000 | 413.5K $ | 0.60 % |
| Matthews International Corp | 16,000 | 413.1K $ | 0.60 % |
| Tencent Music Entertainment Group | 44,000 | 408.3K $ | 0.59 % |
| Nathan's Famous Inc | 4,000 | 402.9K $ | 0.59 % |
| Danone SA | 5,000 | 399K $ | 0.58 % |
| Warner Bros Discovery Inc | 14,000 | 384.4K $ | 0.56 % |
| Campbell's Company/The | 16,500 | 367.5K $ | 0.53 % |
| Liberty Global Ltd. | 30,000 | 362.7K $ | 0.53 % |
| Maple Leaf Foods Inc | 16,500 | 355.8K $ | 0.52 % |
| Caesars Entertainment Inc | 13,000 | 343.6K $ | 0.50 % |
| NKT A/S | 2,666 | 342.9K $ | 0.50 % |
| Energizer Holdings Inc | 20,000 | 328.4K $ | 0.48 % |
| Vivendi SE | 155,000 | 318K $ | 0.46 % |
| Myers Industries Inc | 15,000 | 317.7K $ | 0.46 % |
| Twin Disc Inc | 21,024 | 316.8K $ | 0.46 % |
| Kerry Group PLC | 4,000 | 316.2K $ | 0.46 % |
| PNC Financial Services Group Inc/The | 1,500 | 312.1K $ | 0.45 % |
| Wynn Resorts Ltd | 3,000 | 304.7K $ | 0.44 % |
| American Express Co | 1,000 | 302.5K $ | 0.44 % |
| Novonesis Novozymes B | 5,000 | 295.8K $ | 0.43 % |
| Manchester United PLC | 17,000 | 285.9K $ | 0.42 % |
| Davide Campari-Milano NV | 40,000 | 283.4K $ | 0.41 % |
| Pfizer Inc | 10,000 | 280.8K $ | 0.41 % |
| Fifth Third Bancorp | 5,972 | 277.5K $ | 0.40 % |
| UBS Group AG | 7,000 | 273.5K $ | 0.40 % |
| National Grid PLC | 16,041 | 269.5K $ | 0.39 % |
| Universal Music Group NV | 13,500 | 259.6K $ | 0.38 % |
| Nilfisk Holding A/S | 12,000 | 256.9K $ | 0.37 % |
| Graco Inc | 3,000 | 254K $ | 0.37 % |
| Roche Holding AG | 5,000 | 248.6K $ | 0.36 % |
| Sphere Entertainment Co | 2,100 | 246.5K $ | 0.36 % |
| Telefonica Deutschland Holding | 100,000 | 245K $ | 0.36 % |
| Bristol-Myers Squibb Co | 4,000 | 242.6K $ | 0.35 % |
| Deutsche Bank AG | 8,000 | 238.2K $ | 0.35 % |
| Dana Inc | 7,000 | 235.6K $ | 0.34 % |
| Hyster-Yale Inc | 7,000 | 227.6K $ | 0.33 % |
| Bollore SE | 40,000 | 226.5K $ | 0.33 % |
| Pernod Ricard SA | 3,000 | 222.7K $ | 0.32 % |
| International Flavors & Fragrances Inc | 3,000 | 217.7K $ | 0.32 % |
| Genuine Parts Co | 2,000 | 211.5K $ | 0.31 % |
| Crane Co | 1,200 | 205.2K $ | 0.30 % |
| Tennant Co | 3,000 | 199.2K $ | 0.29 % |
| Darling Ingredients Inc | 3,200 | 197.9K $ | 0.29 % |
| Liberty Latin America Ltd | 22,000 | 190.1K $ | 0.28 % |
| BP PLC | 4,000 | 188K $ | 0.27 % |
| CANAL+ SA | 71,000 | 187.8K $ | 0.27 % |
| Yakult Honsha Co Ltd | 11,000 | 184.4K $ | 0.27 % |
| Liberty Global Ltd | 15,000 | 176K $ | 0.26 % |
| Perrigo Co PLC | 16,000 | 171.8K $ | 0.25 % |
| Cheniere Energy Inc | 600 | 170.3K $ | 0.25 % |
| Lennar Corp | 2,000 | 168.2K $ | 0.24 % |
| Rheinmetall AG | 100 | 167K $ | 0.24 % |
| Brightstar Lottery PLC | 13,000 | 165.6K $ | 0.24 % |
| Wells Fargo & Co | 2,000 | 159.2K $ | 0.23 % |
| Molson Coors Beverage Co | 3,600 | 155K $ | 0.23 % |
| Heineken NV | 2,000 | 153.3K $ | 0.22 % |
| McCormick & Co Inc/MD | 3,000 | 151.3K $ | 0.22 % |
| MCCORMICK & COMPANY, INCORPORATED | 3,000 | 151.1K $ | 0.22 % |
| Verizon Communications Inc | 3,000 | 150.6K $ | 0.22 % |
| Cogeco Inc | 2,800 | 139.5K $ | 0.20 % |
| Cogeco Communications Inc | 2,700 | 137K $ | 0.20 % |
| American International Group Inc | 1,800 | 135.5K $ | 0.20 % |
| Louis Hachette Group | 75,000 | 135.2K $ | 0.20 % |
| Viatris Inc | 10,000 | 135.1K $ | 0.20 % |
| Kraft Heinz Co/The | 6,000 | 134.9K $ | 0.20 % |
| Hongkong & Shanghai Hotels Ltd/The | 180,000 | 134.3K $ | 0.20 % |
| Havas NV | 7,500 | 129.9K $ | 0.19 % |
| Volkswagen AG | 1,200 | 122.7K $ | 0.18 % |
| Kinnevik AB | 20,000 | 122.1K $ | 0.18 % |
| Bank of America Corp | 2,500 | 121.9K $ | 0.18 % |
| Instalco AB | 36,000 | 118.5K $ | 0.17 % |
| Proximus SADP | 14,500 | 117.3K $ | 0.17 % |
| Orange Belgium SA | 5,000 | 116.7K $ | 0.17 % |
| ITV PLC | 115,000 | 114.2K $ | 0.17 % |
| Prosus NV | 2,500 | 112.6K $ | 0.16 % |
| Aker ASA | 1,000 | 110.5K $ | 0.16 % |
| Unicharm Corp | 18,600 | 109.1K $ | 0.16 % |
| Advance Auto Parts Inc | 2,000 | 105.5K $ | 0.15 % |
| Scandinavian Tobacco Group A/S | 10,000 | 105.3K $ | 0.15 % |
| Albany International Corp | 2,000 | 104.4K $ | 0.15 % |
| Sony Financial Group Inc | 22,800 | 102.8K $ | 0.15 % |
| EW Scripps Co/The | 27,000 | 100.4K $ | 0.15 % |
| ITOCHU Corp | 7,500 | 93.3K $ | 0.14 % |
| General Mills, Inc. | 2,500 | 93.1K $ | 0.14 % |
| Sony Financial Group Inc | 101,000 | 91.1K $ | 0.13 % |
| ICU Medical Inc | 700 | 90.4K $ | 0.13 % |
| T Rowe Price Group Inc | 1,000 | 90.1K $ | 0.13 % |
| Haleon PLC | 9,000 | 90.1K $ | 0.13 % |
| Sika AG | 500 | 81.2K $ | 0.12 % |
| Trinity Industries Inc | 2,500 | 80.5K $ | 0.12 % |
| Ampco-Pittsburgh Corp | 11,300 | 75.9K $ | 0.11 % |
| Julius Baer Group Ltd | 1,000 | 72.7K $ | 0.11 % |
| Ubisoft Entertainment SA | 15,000 | 66.5K $ | 0.10 % |
| Park-Ohio Holdings Corp | 2,700 | 64.9K $ | 0.09 % |
| Salvatore Ferragamo SpA | 8,000 | 63.8K $ | 0.09 % |
| Mitsui & Co Ltd | 1,500 | 56.3K $ | 0.08 % |
| Sumitomo Corp | 1,500 | 54.6K $ | 0.08 % |
| Marubeni Corp | 1,500 | 53.1K $ | 0.08 % |
| Canada Packers Inc | 3,600 | 52.2K $ | 0.08 % |
| Mitsubishi Corp | 1,500 | 50.3K $ | 0.07 % |
| Innovex International Inc | 2,000 | 48.8K $ | 0.07 % |
| GSK PLC | 800 | 44.2K $ | 0.06 % |
| AMETEK Inc | 200 | 42.9K $ | 0.06 % |
| Arcosa Inc | 400 | 42.5K $ | 0.06 % |
| Svenska Cellulosa AB SCA | 3,600 | 41.5K $ | 0.06 % |
| Ashland Inc | 700 | 38.9K $ | 0.06 % |
| Linamar Corp | 600 | 37.2K $ | 0.05 % |
| Zalando SE | 1,500 | 35.6K $ | 0.05 % |
| MILLROSE PROPERTIES INC | 1,000 | 28K $ | 0.04 % |
| BOYD GROUP INC | 200 | 25.5K $ | 0.04 % |
| Ardagh Metal Packaging SA | 5,000 | 20.3K $ | 0.03 % |
| GAM Holding AG | 150,000 | 19.9K $ | 0.03 % |
| Hensoldt AG | 200 | 17.5K $ | 0.03 % |
| GATX Corp | 100 | 17.1K $ | 0.02 % |
| Chofu Seisakusho Co Ltd | 500 | 6.3K $ | 0.01 % |
| Liberty Latin America Ltd | 595 | 5.2K $ | 0.01 % |
| Pharol SGPS SA | 60,000 | 5.1K $ | 0.01 % |
| Chemours Co/The | 200 | 4.4K $ | 0.01 % |
| Idorsia Ltd | 1,000 | 4.3K $ | 0.01 % |
| Corus Entertainment Inc | 20,000 | 431.3 $ | 0.00 % |