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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 810,000 810,000 1.17% $803.70K
SUNBELT RENTALS 0 11,200 11,200 1.06% $729.01K
U.S. Treasury Bills 0 715,000 715,000 1.04% $712.91K
CHART INDUSTRIES INC 0 2,000 2,000 0.60% $413.50K
FIFTH THIRD BANCORP 0 5,972 5,972 0.40% $277.46K
U.S. Treasury Bills 0 250,000 250,000 0.36% $248.23K
U.S. Treasury Bills 0 225,000 225,000 0.32% $223.10K
U.S. Treasury Bills 0 150,000 150,000 0.22% $148.62K
UST BILLS 0% 05/14/2026 0 115,000 115,000 0.17% $114.50K
ADVANCE AUTO PARTS INC 0 2,000 2,000 0.15% $105.50K
ALBANY INTL CORP 0 2,000 2,000 0.15% $104.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Ashtead Group PLC 11,200 0 -11,200 0.00% -$767.84K
Mandarin Oriental International Ltd 190,000 0 -190,000 0.00% -$628.90K
U.S. Treasury Bills 550,000 0 -550,000 0.00% -$546.99K
U.S. Treasury Bills 550,000 0 -550,000 0.00% -$546.29K
COMERICA INC 3,200 0 -3,200 0.00% -$278.18K
U.S. Treasury Bills 255,000 0 -255,000 0.00% -$254.15K
U.S. Treasury Bills 225,000 0 -225,000 0.00% -$223.18K
WIB 0 03/19/26 120,000 0 -120,000 0.00% -$119.11K
U.S. Treasury Bills 25,000 0 -25,000 0.00% -$24.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 550,000 1,050,000 500,000 1.52% $501.77K
U.S. Treasury Bills 400,000 895,000 495,000 1.30% $496.61K
ROGERS COMMUNICATIONS INC COMMON STOCK 19,500 20,500 1,000 1.15% $52.49K
U.S. Treasury Bills 600,000 706,000 106,000 1.02% $110.55K
THE CAMPBELL'S COMPANY 15,500 16,500 1,000 0.53% -$64.53K
ENERGIZER HOLDIN 16,000 20,000 4,000 0.48% $10.16K
VIVENDI SE 125,000 155,000 30,000 0.46% -$29.56K
Manchester United plc, Class A 15,000 17,000 2,000 0.42% $47.14K
UNIVERSAL MUSIC GROUP NV 13,000 13,500 500 0.38% -$80.05K
BOLLORE SE 38,000 40,000 2,000 0.33% $12.37K
TENNANT CO 1,500 3,000 1,500 0.29% $88.65K
KRAFT HEINZ CO/T 5,400 6,000 600 0.20% $3.99K
VOLKSWAGEN AG 1,000 1,200 200 0.18% -$832
SCRIPPS (EW) CO CL A 25,000 27,000 2,000 0.15% $690
SIKA AG-REG 400 500 100 0.12% -$883
UBISOFT ENTERTAI 10,000 15,000 5,000 0.10% -$9.22K
HENSOLDT AG 50 200 150 0.03% $13.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Sony Group Corp. SPON ADR EACH REPR 1 ORD 96,000 95,000 -1,000 2.86% -$491.10K
SONY GROUP CORP 94,500 92,000 -2,500 2.70% -$567.42K
MUELLER INDUSTRIES INC 13,000 12,600 -400 2.03% -$96.32K
NESTLE SA (REG) 14,000 13,800 -200 1.97% -$38.27K
MILLICOM INTL CELL SA 18,000 17,000 -1,000 1.85% $276.06K
CITIGROUP INC 9,000 7,500 -1,500 1.24% -$199.64K
ENPRO INDUSTRIES INC 3,200 2,500 -700 0.91% -$58.59K
VEON LTD SPON ADR 12,500 11,200 -1,300 0.75% -$138.56K
MORGAN STANLEY 3,000 2,700 -300 0.65% -$88.25K
STATE STREET CORP 4,000 3,500 -500 0.64% -$73.08K
IVECO GROUP NV 60,000 20,000 -40,000 0.64% -$881.40K
WARNER BROS DISCOVERY INC 20,000 14,000 -6,000 0.56% -$191.96K
CAESARS ENTERTAINMENT INC 13,500 13,000 -500 0.50% $27.82K
DANA INC 13,500 7,000 -6,500 0.34% -$85.21K
WELLS FARGO & CO 2,500 2,000 -500 0.23% -$73.78K
INSTALCO AB 38,000 36,000 -2,000 0.17% $11.68K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BERKSHIRE HATHAWAY INC CL A 3 3 0 3.13% -$109.98K
CNH INDUSTRIAL NV 138,000 138,000 0 2.21% $245.64K
ROLLS-ROYCE HOLDINGS PLC 100,000 100,000 0 2.18% -$51.83K
TRATON SE 35,000 35,000 0 1.81% -$7.71K
BANK OF NEW YORK MELLON CORP 10,000 10,000 0 1.72% $25.40K
NATL FUEL GAS CO 12,500 12,500 0 1.71% $173.75K
T-MOBILE US INC 5,000 5,000 0 1.53% $34.95K
Vodafone Group Public Limited Company 66,200 66,200 0 1.44% $119.82K
DAIMLER TRUCK HO 18,500 18,500 0 1.29% $75.38K
JARDINE MATHESON 12,000 12,000 0 1.24% $33.12K
CAMECO CORP 7,500 7,500 0 1.18% $128.40K
L'OREAL SA ORD 2,000 2,000 0 1.17% -$54.06K
JOHNSON CONTROLS INTERNATIONAL PLC 6,000 6,000 0 1.14% $67.20K
DEUTSCHE TELEKOM AG SPON ADR ADR 20,000 20,000 0 1.08% $87.60K
LANDIS+GYR GROUP 11,500 11,500 0 1.06% -$19.94K
SEVERN TRENT 17,000 17,000 0 1.01% $56.18K
FOMENTO ECONO MEX(FEMSA)SP ADR 6,200 6,200 0 1.00% $61.94K
BOUYGUES SA 12,000 12,000 0 1.00% $59.89K
JCDECAUX SE 32,000 32,000 0 0.99% $101.38K
National Grid PLC SPON ADR EACH REP 5 ORD SHS 8,000 8,000 0 0.98% $58.00K
HEWLETT PACKARD ENTERPRISE CO 28,000 28,000 0 0.97% -$5.88K
HERC HOLDINGS INC 6,600 6,600 0 0.95% -$322.28K
SULZER AG-REG 3,000 3,000 0 0.90% $59.30K
TEXTRON INC 7,000 7,000 0 0.89% $2.73K
ECHOSTAR CORP CL A 5,105 5,105 0 0.87% $42.73K
REMY COINTREAU 14,000 14,000 0 0.86% -$7.66K
FINECOBANK SPA 27,000 27,000 0 0.86% -$113.49K
SPECTRUM BRANDS HOLDINGS INC 8,000 8,000 0 0.86% $116.96K
JOHNSON&JOHNSON 2,400 2,400 0 0.85% $89.98K
Grupo Televisa SAB 200,000 200,000 0 0.85% $0
L3HARRIS TECHNOLOGIES INC 1,600 1,600 0 0.80% $82.53K
Essity Aktiebolag (publ) 20,000 20,000 0 0.74% -$64.44K
SHELL PLC 10,500 10,500 0 0.72% $110.15K
KIKKOMAN CORP 53,000 53,000 0 0.70% -$1.92K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 6,000 6,000 0 0.65% -$70.92K
SUNRISE COMMUNIC 7,500 7,500 0 0.64% $42.19K
RESONA HOLDINGS 40,000 40,000 0 0.63% $52.88K
DEUTSCHE TELEKOM 11,500 11,500 0 0.62% $50.87K
EXOR NV 5,500 5,500 0 0.61% -$50.94K
KPN (KONIN) NV 75,000 75,000 0 0.60% $65.92K
SINCLAIR INC CL A 32,000 32,000 0 0.60% -$75.52K
MATTHEWS INTL CORP CL A 16,000 16,000 0 0.60% -$4.80K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 44,000 44,000 0 0.59% -$363.00K
NATHANS FAMOUS INC 4,000 4,000 0 0.59% $28.64K
DANONE SA 5,000 5,000 0 0.58% -$52.16K
LIBERTY GLOBAL LTD CL A 30,000 30,000 0 0.53% $28.50K
MAPLE LEAF FOODS 16,500 16,500 0 0.52% $56.14K
NKT A/S 2,666 2,666 0 0.50% $7.93K
MYERS INDUSTRIES 15,000 15,000 0 0.46% $36.90K
TWIN DISC INC 21,024 21,024 0 0.46% -$33.85K
Kerry Group Public Limited Company 4,000 4,000 0 0.46% -$31.62K
PNC FINANCIAL SERVICES GRP INC 1,500 1,500 0 0.45% -$960
WYNN RESORTS LTD 3,000 3,000 0 0.44% -$56.34K
AMERICAN EXPRESS CO 1,000 1,000 0 0.44% -$67.47K
NOVOZYMES A S 5,000 5,000 0 0.43% -$25.00K
DAVIDE CAMPARI-M 40,000 40,000 0 0.41% $23.08K
PFIZER INC 10,000 10,000 0 0.41% $31.80K
UBS GROUP AG 7,000 7,000 0 0.40% -$50.68K
NATIONAL GRID PL 16,041 16,041 0 0.39% $22.72K
NILFISK HOLDING 12,000 12,000 0 0.37% -$5.18K
GRACO INC 3,000 3,000 0 0.37% $8.04K
Roche Holding AG 5,000 5,000 0 0.36% -$9.30K
SPHERE ENTERTAINMENT CO 2,100 2,100 0 0.36% $46.87K
TELEFONICA DEUTS 100,000 100,000 0 0.36% $4.71K
BRISTOL-MYERS SQUIBB CO 4,000 4,000 0 0.35% $26.84K
DEUTSCHE BANK-RG 8,000 8,000 0 0.35% -$70.24K
HYSTER-YALE MATERIALS HANDLING 7,000 7,000 0 0.33% $19.60K
PERNOD RICARD SA 3,000 3,000 0 0.32% -$35.04K
INTL FLVR & FRAG 3,000 3,000 0 0.32% $15.48K
GENUINE PARTS CO 2,000 2,000 0 0.31% -$34.42K
CRANE CO 1,200 1,200 0 0.30% -$16.12K
DARLING INGREDIENTS INC 3,200 3,200 0 0.29% $82.72K
LIBERTY LATIN AMERICA LTD CL A 22,000 22,000 0 0.28% $27.50K
COMMSTCK 4,000 4,000 0 0.27% $49.08K
CANAL+SA 71,000 71,000 0 0.27% -$67.34K
YAKULT HONSHA CO LTD 11,000 11,000 0 0.27% $12.42K
LIBERTY GLOBAL LTD C 15,000 15,000 0 0.26% $10.35K
PERRIGO CO PLC 16,000 16,000 0 0.25% -$50.88K
CHENIERE ENERGY INC 600 600 0 0.25% $53.62K
LENNAR CORP CL B 2,000 2,000 0 0.24% -$22.00K
RHEINMETALL AG 100 100 0 0.24% -$16.49K
International Game Technology PLC 13,000 13,000 0 0.24% -$35.62K
OLLAMANI SAB 40,000 40,000 0 0.24% -$7.56K
MOLSON COORS BEVERAGE CO B 3,600 3,600 0 0.23% -$13.03K
HEINEKEN NV 2,000 2,000 0 0.22% -$10.65K
MCCORMICK-N/V 3,000 3,000 0 0.22% -$53.01K
McCormick & Company, Incorporated 3,000 3,000 0 0.22% -$52.89K
VERIZON COMMUNICATIONS INC 3,000 3,000 0 0.22% $28.41K
U.S. Treasury Bills 150,000 150,000 0 0.22% $1.32K
COGECO INC COMMON STOCK 2,800 2,800 0 0.20% $9.01K
COGECO COMMUNICA 2,700 2,700 0 0.20% $6.27K
AMERICAN INTERNATIONAL GROUP 1,800 1,800 0 0.20% -$18.54K
LOUIS HACHETTE GROUP 75,000 75,000 0 0.20% -$2.57K
VIATRIS INC 10,000 10,000 0 0.20% $10.60K
HONGKONG SHANGHAI HOTELS THE 180,000 180,000 0 0.20% -$2.40K
HAVAS NV 7,500 7,500 0 0.19% -$19.89K
Kinnevik AB 20,000 20,000 0 0.18% -$60.58K
BANK OF AMERICA CORPORATION 2,500 2,500 0 0.18% -$15.62K
PROXIMUS 14,500 14,500 0 0.17% -$3.24K
ORANGE BELGIUM 5,000 5,000 0 0.17% $3.33K
ITV PLC 115,000 115,000 0 0.17% -$13.42K
PROSUS NV 2,500 2,500 0 0.16% -$42.64K
AKER ASA-A SHARE 1,000 1,000 0 0.16% $34.31K
Unicharm Corporation 18,600 18,600 0 0.16% $2.78K
SCANDINAVIAN TOB 10,000 10,000 0 0.15% -$44.93K
Sony Financial Group Inc. UNSPONSERED ADS 22,800 22,800 0 0.15% -$16.42K
ITOCHU CORP 7,500 7,500 0 0.14% -$1.25K
GENERAL MILLS INC 2,500 2,500 0 0.14% -$23.20K
SONY FINANCIAL G 101,000 101,000 0 0.13% -$15.90K
ICU MEDICAL INC 700 700 0 0.13% -$9.46K
T ROWE PRICE GRP 1,000 1,000 0 0.13% -$12.24K
HALEON PLC SPONS ADR 9,000 9,000 0 0.13% -$900
TRINITY INDUSTRIES INC 2,500 2,500 0 0.12% $14.35K
AMPCO-PITTSBURGH 11,300 11,300 0 0.11% $15.71K
JULIUS BAER GROU 1,000 1,000 0 0.11% -$6.04K
PARK OHIO HLDGS CORP 2,700 2,700 0 0.09% $8.37K
FERRAGAMO SPA 8,000 8,000 0 0.09% -$13.62K
MITSUI & CO 1,500 1,500 0 0.08% $11.86K
SUMITOMO CORP 1,500 1,500 0 0.08% $2.80K
MARUBENI CORP 1,500 1,500 0 0.08% $11.41K
CANADA PACKERS I 3,600 3,600 0 0.08% $10.00K
MITSUBISHI CORP 1,500 1,500 0 0.07% $15.91K
WALGREENS BOOTS ALLIANCE INC - CVR 2025 100,000 100,000 0 0.07% $0
INNOVEX INTERNATIONAL INC 2,000 2,000 0 0.07% $5.04K
GSK plc SPONSORED ADR 800 800 0 0.06% $4.92K
AMETEK INC NEW 200 200 0 0.06% $1.81K
ARCOSA INC 400 400 0 0.06% -$72
SVENSKA CELL-A 3,600 3,600 0 0.06% -$6.41K
ASHLAND INC 700 700 0 0.06% -$2.14K
LINAMAR CORP 600 600 0 0.05% $901
ZALANDO SE 1,500 1,500 0 0.05% -$9.04K
MILLROSE PROPERTIES INC 1,000 1,000 0 0.04% -$1.87K
BOYD GROUP SERVI 200 200 0 0.04% -$6.33K
ARDAGH METAL PACKAGING SA 5,000 5,000 0 0.03% -$250
GAM HOLDING LTD 150,000 150,000 0 0.03% -$7.86K
GATX CORP 100 100 0 0.02% $114
CHOFU SEISAKUSHO 500 500 0 0.01% -$150
LIBERTY LATIN AMERICA LTD CL C 595 595 0 0.01% $809
Pharol SGPS SA 60,000 60,000 0 0.01% $704
CHEMOURS CO/ THE 200 200 0 0.01% $2.05K
IDORSIA LTD 1,000 1,000 0 0.01% -$1.03K
Corus Entertainment, Inc., Class B 20,000 20,000 0 0.00% -$79
Achaogen Inc 20,000 20,000 0 0.00% $0

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