Investment objective & strategy
As of Aug. 26, 2025 · prospectusStrategy. The following paragraph replaces the first paragraph under the sections titled Summary of the FundsThe Gabelli Global Rising Income and Dividend FundPrincipal Investment Strategies in the Prospectus and Principal Investment Strategies in the GRID Funds Summary Prospectus: The GRID Fund will attempt to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in dividend paying securities (such as common and preferred stock) or other income producing securities (such as fixed income securities and securities that are convertible into common stock). The GRID Fund will primarily invest in common stocks of foreign and domestic issuers that the GRID Funds portfolio manager believes are likely to pay dividends and income and have the potential for … The following paragraph replaces the first paragraph under the sections titled Summary of the FundsThe Gabelli Global Rising Income and Dividend FundPrincipal Investment Strategies in the Prospectus and Principal Investment Strategies in the GRID Funds Summary Prospectus: The GRID Fund will attempt to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in dividend paying securities (such as common and preferred stock) or other income producing securities (such as fixed income securities and securities that are convertible into common stock). The GRID Fund will primarily invest in common stocks of foreign and domestic issuers that the GRID Funds portfolio manager believes are likely to pay dividends and income and have the potential for above average capital appreciation and dividend increases. To this end, the portfolio manager may invest in stocks that pay and increase dividends over time that can potentially provide rising income. Rising income stocks historically have provided a better total return over time, potentially combat inflation and offer the opportunity to potentially take advantage of compounding through dividend and income reinvestment.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL A | — | $2.15M | 3.13% |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | SONY | $1.97M | 2.86% |
| SONY GROUP CORP | — | $1.86M | 2.71% |
| CNH INDUSTRIAL NV | — | $1.52M | 2.21% |
| ROLLS-ROYCE HOLDINGS PLC | — | $1.50M | 2.18% |
| MUELLER INDUSTRIES INC | — | $1.40M | 2.03% |
| NESTLE SA (REG) | — | $1.35M | 1.97% |
| MILLICOM INTL CELL SA | TIGO | $1.27M | 1.85% |
| TRATON SE | — | $1.25M | 1.81% |
| BANK OF NEW YORK MELLON CORP | — | $1.19M | 1.73% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightAdvisers
| Firm | Role |
|---|---|
| Gabelli Funds, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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