• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Gabelli Global Rising Income and Dividend Fund/The

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GAGAX:US

22.59 USD 0.03 0.13%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Gabelli Global Rising Income and Dividend Fund/The (GAGAX)

Year To Date: +2.17% 3-Month: -0.22% 3-Year: +7.08% 52-Week Range: 21.05 - 23.03
1-Month: +3.43% 1-Year: +3.97% 5-Year: +6.04% Beta vs UCBIGLBL: 0.92

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  • GAGAX:US 22.59
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Fund Profile & Information for GAGAX

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.

Inception Date: 05-02-2001 Telephone: 1-800-GABELLI
Managers: MARIO JOSEPH GABELLI
Web Site: www.gabelli.com

Fundamentals for GAGAX

NAV (on 2014-11-25) 22.59
Assets (M) (on 2014-11-25) 20.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for GAGAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.37

Fees & Expenses for GAGAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 2.00

Top Fund Holdings for GAGAX

Filing Date: 06/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 3 569,702 4.052%
Investment AB Kinnevik 13,000 559,376 3.979%
Protective Life Corp 6,601 457,647 3.255%
GY 4 1/16 12/31/39 200 426,125 3.031%
Nestle SA 5,500 426,083 3.031%
International Flavors & Fragra 4,000 417,120 2.967%
Sony Corp 24,000 402,480 2.863%
Jardine Strategic Holdings Ltd 11,000 393,030 2.796%
American International Group I 7,000 382,060 2.718%
Pfizer Inc 12,000 356,160 2.533%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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