Current Market Value 64,280,039
Current Holdings 177
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 177 64,280
2025-05-30 2025-03-31 NPORT-P 185 60,857
2025-03-03 2024-12-31 NPORT-P 183 64,734
2024-11-29 2024-09-30 NPORT-P 172 60,347
2024-08-29 2024-06-28 NPORT-P 178 56,996
2024-05-30 2024-03-28 NPORT-P 170 58,443
2024-02-29 2023-12-29 NPORT-P 168 56,147
2023-11-29 2023-09-29 NPORT-P 168 57,297
2023-08-29 2023-06-30 NPORT-P 168 60,284
2023-05-30 2023-03-31 NPORT-P 167 69,887
2023-03-01 2022-12-30 NPORT-P 165 51,180
2022-11-29 2022-09-30 NPORT-P 170 46,271
2022-08-29 2022-06-30 NPORT-P 166 50,604
2022-05-31 2022-03-31 NPORT-P 168 61,201
2022-03-01 2021-12-31 NPORT-P 172 69,441
2021-11-29 2021-09-30 NPORT-P 166 60,620
2021-08-20 2021-06-30 NPORT-P 163 61,676
2021-05-28 2021-03-31 NPORT-P 161 58,341
2021-02-19 2020-12-31 NPORT-P 163 55,161
2020-11-25 2020-09-30 NPORT-P 160 46,287
2020-08-21 2020-06-30 NPORT-P 160 44,678
2020-05-22 2020-03-31 NPORT-P 161 39,675
2020-02-26 2019-12-31 NPORT-P 168 53,078
2019-11-26 2019-09-30 NPORT-P 167 49,200