• 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

22.41 USD 0.02 0.09%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +1.36% 3-Month: 0.00% 3-Year: +6.80% 52-Week Range: 21.05 - 23.03
1-Month: -0.18% 1-Year: +2.95% 5-Year: +5.93% Beta vs UCBIGLBL: 0.93

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  • GAGAX:US 22.41
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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 2014-12-19) 22.41
Assets (M) (on 2014-12-18) 20.37
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: 09/30/2014
Name Position Value % of Total
B 0 11/13/14 1,590 1,589,981 8.027%
B 0 11/20/14 880 879,988 4.443%
Protective Life Corp 10,001 694,169 3.505%
Berkshire Hathaway Inc 3 620,700 3.134%
B 0 02/19/15 555 554,957 2.802%
Vodafone Group PLC 15,000 493,350 2.491%
Jazztel PLC 30,000 485,772 2.452%
Investment AB Kinnevik 13,000 469,484 2.370%
International Flavors & Fragra 4,600 441,048 2.227%
Sony Corp 24,000 432,960 2.186%

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

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