FundWatcher
GACCX
The Gabelli Global Rising Income and Dividend Fund
GAMCO Global Series Funds, Inc

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Radiotelephone Communications 7.27%
Cable & Other Pay Television Services 2.27%
Television Broadcasting Stations 1.45%
Communications Services, NEC 0.87%
Radio Broadcasting Stations 0.59%
Telephone Communications (No Radiotelephone) 0.22%
Gold and Silver Ores 5.59%
Rolling Drawing & Extruding of Nonferrous Metals 2.03%
Miscellaneous Metal Ores 1.18%
Nonferrous Foundries (Castings) 0.60%
Plastics Products, NEC 0.46%
Industrial Organic Chemicals 0.32%
Perfumes, Cosmetics & Other Toilet Preparations 0.13%
Chemicals & Allied Products 0.01%
Fire, Marine & Casualty Insurance 3.33%
State Commercial Banks 2.77%
National Commercial Banks 2.10%
Security Brokers, Dealers & Flotation Companies 0.65%
Finance Services 0.44%
Investment Advice 0.13%
Household Audio & Video Equipment 5.56%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.33%
Computer & office Equipment 0.97%
Construction Machinery & Equip 2.21%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.14%
Aircraft & Parts 0.89%
Fabricated Plate Work (Boiler Shops) 0.60%
Pumps & Pumping Equipment 0.48%
General Industrial Machinery & Equipment 0.46%
Wholesale-Motor Vehicle Supplies & New Parts 0.31%
Miscellaneous Fabricated Metal Products 0.30%
Refrigeration & Service Industry Machinery 0.29%
General Bldg Contractors - Residential Bldgs 0.24%
Railroad Equipment 0.12%
Metal Forgings & Stampings 0.09%
Oil & Gas Field Machinery & Equipment 0.07%
Fabricated Structural Metal Products 0.06%
Wholesale-Chemicals & Allied Products 0.06%
Metal Cans 0.03%
Transportation Services 0.02%
Services-Equipment Rental & Leasing, NEC 1.06%
Services-Miscellaneous Equipment Rental & Leasing 0.95%
Hotels & Motels 0.94%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.80%
Services-Amusement & Recreation Services 0.77%
Retail-Eating Places 0.59%
Motor Vehicle Parts & Accessories 0.34%
Services-Miscellaneous Amusement & Recreation 0.24%
Broadwoven Fabric Mills, Man Made Fiber & Silk 0.15%
Retail-Auto & Home Supply Stores 0.15%
Industrial Instruments For Measurement, Display, and Control 0.06%
Services-Automotive Repair, Services & Parking 0.04%
Services-Business Services, NEC 0.01%
Natural Gas Distribution 1.95%
Natural Gas Transmission 0.39%
Pharmaceutical Preparations 2.06%
Surgical & Medical Instruments & Apparatus 0.13%
Food and Kindred Products 0.53%
Miscellaneous Food Preparations & Kindred Products 0.44%
Fats & Oils 0.29%
Malt Beverages 0.23%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.20%
Grain Mill Products 0.14%
Crude Petroleum & Natural Gas 0.72%
Real Estate 0.04%
— Unclassified 39.14%

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