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Gabelli Global Rising Income and Dividend Fund/The

GAGAX:US
NASDAQ GM
22.45
USD
0.09
0.40%
As of 9:29 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
20.42 - 22.62
1 Yr Return
-0.01%
YTD Return
2.51%
Previous Close
22.36
52Wk Range
20.42 - 22.62
1 Yr Return
-0.01%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/02/2016)
22.45
Total Assets (m USD) (on 05/02/2016)
42.949
Inception Date
05/02/2001
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
5.75%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
2.79 k 2.79 m 6.17
2.19 k 2.19 m 4.85
1.92 k 1.92 m 4.25
10.00 k 1.40 m 3.09
1.27 k 1.27 m 2.81
14.00 k 1.00 m 2.22
1.00 k 997.92 k 2.21
4.00 k 928.04 k 2.05
25.00 k 806.50 k 1.78
7.00 k 797.16 k 1.76
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