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  • 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

22.70 USD 0.15 0.66%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +2.71% 3-Month: +1.20% 3-Year: +7.84% 52-Week Range: 21.19 - 22.92
1-Month: -0.31% 1-Year: +3.11% 5-Year: +5.46% Beta vs UCBIGLBL: -

Mutual Fund Chart for GAGAX

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  • GAGAX:US 22.70
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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 2015-05-26) 22.70
Assets (M) (on 2015-05-22) 48.76
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) 1.62

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 2.02

Top Fund Holdings for GAGAX

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 06/25/15 16,395 16,388,458 40.697%
B 0 01/22/15 2,995 2,995,000 7.437%
B 0 06/18/15 836 835,690 2.075%
B 0 02/26/15 795 794,994 1.974%
Protective Life Corp 10,001 696,570 1.730%
Berkshire Hathaway Inc 3 678,000 1.684%
B 0 04/30/15 525 524,931 1.304%
Vodafone Group PLC 15,000 512,550 1.273%
Sony Corp 24,000 491,280 1.220%
International Flavors & Fragra 4,600 466,256 1.158%

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

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