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
Sector breakdown
- Financials 11.9 %
- Communication 10.5 %
- Industrials 6.5 %
- Consumer staples 5.0 %
- Health care 2.2 %
- Technology 2.1 %
- Materials 2.0 %
- Utilities 1.5 %
- Energy 1.3 %
- Unattributed 56.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 62.9 %
- EUR 16.8 %
- JPY 5.5 %
- CHF 5.2 %
- GBP 5.1 %
- DKK 1.6 %
- SEK 1.2 %
- CAD 1.2 %
- HKD 0.2 %
- NOK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 42.3 %
- GB 9.5 %
- FR 6.8 %
- DE 6.5 %
- CH 6.0 %
- JP 5.5 %
- NL 5.2 %
- CA 3.7 %
- BM 2.7 %
- LU 2.0 %
- IE 2.0 %
- MX 2.0 %
- Other countries 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 72 | 26.9M $ | 42.27 % |
| 2 | GB | 13 | 6M $ | 9.51 % |
| 3 | FR | 11 | 4.3M $ | 6.81 % |
| 4 | DE | 10 | 4.1M $ | 6.49 % |
| 5 | CH | 10 | 3.8M $ | 6.04 % |
| 6 | JP | 12 | 3.5M $ | 5.46 % |
| 7 | NL | 8 | 3.3M $ | 5.18 % |
| 8 | CA | 9 | 2.4M $ | 3.70 % |
| 9 | BM | 5 | 1.7M $ | 2.74 % |
| 10 | LU | 2 | 1.3M $ | 2.04 % |
| 11 | IE | 3 | 1.3M $ | 2.00 % |
| 12 | MX | 2 | 1.3M $ | 2.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 3 | 2.2M $ | 3.13 % |
| 2 | Sony Group Corp | 95,000 | 2M $ | 2.86 % |
| 3 | Sony Group Corp | 92,000 | 1.9M $ | 2.71 % |
| 4 | CNH Industrial NV | 138,000 | 1.5M $ | 2.21 % |
| 5 | Rolls-Royce Holdings PLC | 100,000 | 1.5M $ | 2.18 % |
| 6 | Mueller Industries Inc | 12,600 | 1.4M $ | 2.03 % |
| 7 | Nestle SA | 13,800 | 1.4M $ | 1.97 % |
| 8 | Millicom International Cellular SA | 17,000 | 1.3M $ | 1.85 % |
| 9 | Traton SE | 35,000 | 1.2M $ | 1.81 % |
| 10 | Bank of New York Mellon Corp/The | 10,000 | 1.2M $ | 1.73 % |
| 11 | National Fuel Gas Co | 12,500 | 1.2M $ | 1.71 % |
| 12 | T-Mobile US Inc | 5,000 | 1.1M $ | 1.53 % |
| 13 | Vodafone Group PLC | 66,200 | 994.3K $ | 1.45 % |
| 14 | Daimler Truck Holding AG | 18,500 | 886.8K $ | 1.29 % |
| 15 | Jardine Matheson Holdings Ltd | 12,000 | 853.8K $ | 1.24 % |
| 16 | Citigroup Inc | 7,500 | 850.6K $ | 1.24 % |
| 17 | Cameco Corp | 7,500 | 814.6K $ | 1.19 % |
| 18 | L'Oreal SA | 2,000 | 807.6K $ | 1.18 % |
| 19 | Rogers Communications Inc | 20,500 | 788.2K $ | 1.15 % |
| 20 | Johnson Controls International plc | 6,000 | 785.7K $ | 1.14 % |
| 21 | Deutsche Telekom AG | 20,000 | 741.6K $ | 1.08 % |
| 22 | Sunbelt Rentals Holdings Inc | 11,200 | 729K $ | 1.06 % |
| 23 | Landis+Gyr Group AG | 11,500 | 726.3K $ | 1.06 % |
| 24 | Severn Trent PLC | 17,000 | 695.3K $ | 1.01 % |
| 25 | Fomento Economico Mexicano SAB de CV | 6,200 | 688.6K $ | 1.00 % |
| 26 | Bouygues SA | 12,000 | 685.3K $ | 1.00 % |
| 27 | JCDecaux SE | 32,000 | 683.5K $ | 0.99 % |
| 28 | National Grid PLC | 8,000 | 676.8K $ | 0.98 % |
| 29 | Hewlett Packard Enterprise Co | 28,000 | 666.7K $ | 0.97 % |
| 30 | Herc Holdings Inc | 6,600 | 657K $ | 0.96 % |
| 31 | Enpro Inc | 2,500 | 626.6K $ | 0.91 % |
| 32 | Sulzer AG | 3,000 | 617.6K $ | 0.90 % |
| 33 | Textron Inc | 7,000 | 612.9K $ | 0.89 % |
| 34 | EchoStar Corp | 5,105 | 597.6K $ | 0.87 % |
| 35 | Remy Cointreau SA | 14,000 | 595.2K $ | 0.87 % |
| 36 | FinecoBank Banca Fineco SpA | 27,000 | 590.9K $ | 0.86 % |
| 37 | Spectrum Brands Holdings Inc | 8,000 | 589.6K $ | 0.86 % |
| 38 | Johnson & Johnson | 2,400 | 586.7K $ | 0.85 % |
| 39 | Grupo Televisa S.A.B. | 200,000 | 582K $ | 0.85 % |
| 40 | L3Harris Technologies Inc | 1,600 | 552.2K $ | 0.80 % |
| 41 | VEON Ltd | 11,200 | 518.6K $ | 0.75 % |
| 42 | Essity AB | 20,000 | 512.3K $ | 0.75 % |
| 43 | Shell PLC | 10,500 | 498K $ | 0.72 % |
| 44 | Kikkoman Corp | 53,000 | 479.2K $ | 0.70 % |
| 45 | Diageo PLC | 6,000 | 446.7K $ | 0.65 % |
| 46 | Morgan Stanley | 2,700 | 444.3K $ | 0.65 % |
| 47 | Sunrise Communications AG | 7,500 | 443.8K $ | 0.65 % |
| 48 | State Street Corp | 3,500 | 443K $ | 0.64 % |
| 49 | Iveco Group NV | 20,000 | 442.5K $ | 0.64 % |
| 50 | Resona Holdings Inc | 40,000 | 434.1K $ | 0.63 % |
| 51 | Deutsche Telekom AG | 11,500 | 424.7K $ | 0.62 % |
| 52 | EXOR NV | 5,500 | 417.3K $ | 0.61 % |
| 53 | Koninklijke KPN NV | 75,000 | 416.4K $ | 0.61 % |
| 54 | Sinclair Inc | 32,000 | 414.1K $ | 0.60 % |
| 55 | Chart Industries Inc | 2,000 | 413.5K $ | 0.60 % |
| 56 | Matthews International Corp | 16,000 | 413.1K $ | 0.60 % |
| 57 | Tencent Music Entertainment Group | 44,000 | 408.3K $ | 0.59 % |
| 58 | Nathan's Famous Inc | 4,000 | 402.9K $ | 0.59 % |
| 59 | Danone SA | 5,000 | 399K $ | 0.58 % |
| 60 | Warner Bros Discovery Inc | 14,000 | 384.4K $ | 0.56 % |
| 61 | Campbell's Company/The | 16,500 | 367.5K $ | 0.53 % |
| 62 | Liberty Global Ltd. | 30,000 | 362.7K $ | 0.53 % |
| 63 | Maple Leaf Foods Inc | 16,500 | 355.8K $ | 0.52 % |
| 64 | Caesars Entertainment Inc | 13,000 | 343.6K $ | 0.50 % |
| 65 | NKT A/S | 2,666 | 342.9K $ | 0.50 % |
| 66 | Energizer Holdings Inc | 20,000 | 328.4K $ | 0.48 % |
| 67 | Vivendi SE | 155,000 | 318K $ | 0.46 % |
| 68 | Myers Industries Inc | 15,000 | 317.7K $ | 0.46 % |
| 69 | Twin Disc Inc | 21,024 | 316.8K $ | 0.46 % |
| 70 | Kerry Group PLC | 4,000 | 316.2K $ | 0.46 % |
| 71 | PNC Financial Services Group Inc/The | 1,500 | 312.1K $ | 0.45 % |
| 72 | Wynn Resorts Ltd | 3,000 | 304.7K $ | 0.44 % |
| 73 | American Express Co | 1,000 | 302.5K $ | 0.44 % |
| 74 | Novonesis Novozymes B | 5,000 | 295.8K $ | 0.43 % |
| 75 | Manchester United PLC | 17,000 | 285.9K $ | 0.42 % |
| 76 | Davide Campari-Milano NV | 40,000 | 283.4K $ | 0.41 % |
| 77 | Pfizer Inc | 10,000 | 280.8K $ | 0.41 % |
| 78 | Fifth Third Bancorp | 5,972 | 277.5K $ | 0.40 % |
| 79 | UBS Group AG | 7,000 | 273.5K $ | 0.40 % |
| 80 | National Grid PLC | 16,041 | 269.5K $ | 0.39 % |
| 81 | Universal Music Group NV | 13,500 | 259.6K $ | 0.38 % |
| 82 | Nilfisk Holding A/S | 12,000 | 256.9K $ | 0.37 % |
| 83 | Graco Inc | 3,000 | 254K $ | 0.37 % |
| 84 | Roche Holding AG | 5,000 | 248.6K $ | 0.36 % |
| 85 | Sphere Entertainment Co | 2,100 | 246.5K $ | 0.36 % |
| 86 | Telefonica Deutschland Holding | 100,000 | 245K $ | 0.36 % |
| 87 | Bristol-Myers Squibb Co | 4,000 | 242.6K $ | 0.35 % |
| 88 | Deutsche Bank AG | 8,000 | 238.2K $ | 0.35 % |
| 89 | Dana Inc | 7,000 | 235.6K $ | 0.34 % |
| 90 | Hyster-Yale Inc | 7,000 | 227.6K $ | 0.33 % |
| 91 | Bollore SE | 40,000 | 226.5K $ | 0.33 % |
| 92 | Pernod Ricard SA | 3,000 | 222.7K $ | 0.32 % |
| 93 | International Flavors & Fragrances Inc | 3,000 | 217.7K $ | 0.32 % |
| 94 | Genuine Parts Co | 2,000 | 211.5K $ | 0.31 % |
| 95 | Crane Co | 1,200 | 205.2K $ | 0.30 % |
| 96 | Tennant Co | 3,000 | 199.2K $ | 0.29 % |
| 97 | Darling Ingredients Inc | 3,200 | 197.9K $ | 0.29 % |
| 98 | Liberty Latin America Ltd | 22,000 | 190.1K $ | 0.28 % |
| 99 | BP PLC | 4,000 | 188K $ | 0.27 % |
| 100 | CANAL+ SA | 71,000 | 187.8K $ | 0.27 % |