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Gabelli Global Rising Income and Dividend Fund/The

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GAGAX:US
NASDAQ GM
20.94
USD
0.17
0.81%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
20.59 - 22.62
1 Yr Return
-4.43%
YTD Return
-4.38%
Previous Close
21.11
52Wk Range
20.59 - 22.62
1 Yr Return
-4.51%
YTD Return
-4.38%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
20.94
Total Assets (m USD) (on 02/05/2016)
41.662
Inception Date
05/02/2001
Last Dividend (on 12/29/2015)
0.238
Dividend Indicated Gross Yield
-
Fund Managers
MARIO J GABELLI
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
HCC Insurance Holdings Inc 27.00 k 2.09 m 4.89
Altera Corp 40.00 k 2.00 m 4.68
Sigma-Aldrich Corp 14.00 k 1.94 m 4.55
B 0 03/31/16 1.80 k 1.80 m 4.20
KYTHERA Biopharmaceuticals Inc 20.00 k 1.50 m 3.51
PartnerRe Ltd 10.00 k 1.39 m 3.25
B 0 03/17/16 1.27 k 1.27 m 2.97
B 0 11/12/15 1.26 k 1.26 m 2.95
Remy Cointreau SA 14.00 k 917.81 k 2.15
Italcementi SpA 70.00 k 775.54 k 1.81
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