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.
| Country | Lines | Value | 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 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| 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 % |