The Gabelli Global Rising Income and Dividend Fund
Registrant
GAMCO Global Series Funds, Inc
Class tickers
GACCX
GAGAX
GAGCX
GAGIX
Net Assets
$73,126,596
Holdings
82
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 82
Export CSV
Portfolio coverage: 82 of
184 reported positions.
Showing 1–50
of 82 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SONY GROUP CORP | SONY | 95,000 | $1,905,700 | 2.61% | Long | EC | |
| ROGERS COMMUNICATIONS INC | RCI | 52,500 | $1,706,250 | 2.33% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 12,600 | $1,548,918 | 2.12% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 10,000 | $1,446,100 | 1.98% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 28,000 | $1,263,080 | 1.73% | Long | EC | |
| CITIGROUP INC | C | 7,500 | $1,049,700 | 1.44% | Long | EC | |
| NEXSTAR MEDIA GROUP INC | NXST | 5,500 | $982,245 | 1.34% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 12,500 | $965,125 | 1.32% | Long | EC | |
| HERC HOLDINGS INC | HRI | 6,600 | $946,044 | 1.29% | Long | EC | |
| ENPRO INC | NPO | 2,500 | $942,325 | 1.29% | Long | EC | |
| DIAGEO PLC | DEO | 11,000 | $884,180 | 1.21% | Long | EC | |
| VODAFONE GROUP PLC | VOD | 66,200 | $875,495 | 1.20% | Long | EC | |
| T-MOBILE US INC | TMUS | 5,000 | $838,650 | 1.15% | Long | EC | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 11,200 | $837,872 | 1.15% | Long | EC | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 6,200 | $792,980 | 1.08% | Long | EC | |
| CAMECO CORP | CCJ | 7,500 | $763,950 | 1.04% | Long | EC | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | 8,000 | $686,000 | 0.94% | Long | EC | |
| NATIONAL GRID PLC | NGG | 8,000 | $662,960 | 0.91% | Long | EC | |
| TEXTRON INC | TXT | 7,000 | $642,110 | 0.88% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 2,400 | $609,528 | 0.83% | Long | EC | |
| COHEN & STEERS INC | CNS | 8,000 | $609,120 | 0.83% | Long | EC | |
| STATE STREET CORP | STT | 3,500 | $593,600 | 0.81% | Long | EC | |
| VEON LTD | VEON | 11,200 | $584,752 | 0.80% | Long | EC | |
| MORGAN STANLEY | MS | 2,700 | $564,408 | 0.77% | Long | EC | |
| DEUTSCHE TELEKOM AG | DTEGY | 20,000 | $545,600 | 0.75% | Long | EC | |
| GRUPO TELEVISA SAB | TV | 200,000 | $542,000 | 0.74% | Long | EC | |
| MYERS INDUSTRIES INC | MYE | 15,000 | $529,650 | 0.72% | Long | EC | |
| ECHOSTAR CORP | ECHO | 5,105 | $518,158 | 0.71% | Long | EC | |
| TWIN DISC INC | TWIN | 21,024 | $487,757 | 0.67% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 1,600 | $464,944 | 0.64% | Long | EC | |
| SINCLAIR INC | SBGI | 32,000 | $456,000 | 0.62% | Long | EC | |
| MATTHEWS INTERNATIONAL CORP | MATW | 16,000 | $430,720 | 0.59% | Long | EC | |
| ENERGIZER HOLDINGS INC | ENR | 20,000 | $428,800 | 0.59% | Long | EC | |
|
NATHAN'S FAMOUS INC
|
632347100 | 4,000 | $406,400 | 0.56% | Long | EC | |
| CAESARS ENTERTAINMENT INC | CZR | 13,000 | $392,340 | 0.54% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 1,500 | $369,330 | 0.51% | Long | EC | |
| CAMPBELL'S COMPANY (THE) | CPB | 16,500 | $367,455 | 0.50% | Long | EC | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TME | 44,000 | $367,400 | 0.50% | Long | EC | |
| SPHERE ENTERTAINMENT COMPANY | SPHR | 2,100 | $363,363 | 0.50% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 1,000 | $338,250 | 0.46% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 5,972 | $336,642 | 0.46% | Long | EC | |
| WYNN RESORTS LTD | WYNN | 3,000 | $291,270 | 0.40% | Long | EC | |
| CRANE COMPANY | CR | 1,200 | $267,684 | 0.37% | Long | EC | |
|
WARNER BROS. DISCOVERY INC
|
934423104 | 10,000 | $266,600 | 0.36% | Long | EC | |
| TENNANT COMPANY | TNC | 3,000 | $262,620 | 0.36% | Long | EC | |
| HYSTER-YALE INC | HY | 7,000 | $245,420 | 0.34% | Long | EC | |
| PFIZER INC | PFE | 10,000 | $240,800 | 0.33% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 3,000 | $237,660 | 0.32% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 2,000 | $235,960 | 0.32% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 4,000 | $230,480 | 0.32% | Long | EC |
Showing the top 50 of 82 holdings. Create a free account to see every holding and download the CSV.