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Gabelli Global Rising Income and Dividend Fund/The

GAGAX:US
NASDAQ GM
22.96
USD
0.07
0.30%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
20.42 - 23.28
1 Yr Return
7.26%
YTD Return
4.84%
Previous Close
23.03
52Wk Range
20.42 - 23.28
1 Yr Return
7.16%
YTD Return
4.84%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/23/2016)
22.96
Total Assets (m USD) (on 09/23/2016)
43.542
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
2.00 k 2.00 m 4.67
2.00 k 2.00 m 4.67
1.95 k 1.94 m 4.54
1.51 k 1.51 m 3.53
1.50 k 1.50 m 3.50
14.00 k 1.20 m 2.81
15.50 k 1.19 m 2.79
40.00 k 1.16 m 2.70
1.00 k 999.56 k 2.34
1.00 k 999.18 k 2.33
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