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Gabelli Global Rising Income and Dividend Fund/The

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GACCX:US
NASDAQ GM
18.74
USD
0.03
0.16%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.23 - 19.61
1 Yr Return
-2.24%
YTD Return
-1.21%
Previous Close
18.71
52Wk Range
18.23 - 19.61
1 Yr Return
-2.24%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
18.74
Total Assets (m USD) (on 08/27/2015)
44.444
Inception Date
11/26/2001
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.77%
Top Fund Holdings
Name Position Value % of Fund
B 0 06/25/15 5.30 k 5.30 m 11.44
Salix Pharmaceuticals Ltd 13.00 k 2.25 m 4.85
Hospira Inc 24.00 k 2.11 m 4.55
Advent Software Inc 44.00 k 1.94 m 4.19
Kofax Ltd 150.00 k 1.64 m 3.55
Talisman Energy Inc 200.00 k 1.54 m 3.32
B 0 07/23/15 1.50 k 1.50 m 3.24
Aruba Networks Inc 60.00 k 1.47 m 3.17
B 0 04/30/15 1.41 k 1.41 m 3.05
ZF TRW Automotive Holdings Cor 12.00 k 1.26 m 2.72
Profile
The Gabelli Global Rising Income and Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of total return through a combination of current income and capital appreciation. The Fund invests at least 80% of its net assets in convertible securities of foreign and domestic companies.
ADDRESS
Gabelli Asset Management Co
One Corporate Center
Rye, NY 10580-1422
USA
PHONE
1-800-GABELLI