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

Gabelli Global Rising Income and Dividend Fund/The

+ Add to Watchlist

GAGCX:US

22.03 USD 0.01 0.05%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.05% 3-Month: +0.18% 3-Year: +2.80% 52-Week Range: 19.90 - 22.29
1-Month: +0.69% 1-Year: +11.14% 5-Year: +10.32% Beta vs UCBIGLBL: 0.79

Mutual Fund Chart for GAGCX

No chart data available.
  • GAGCX:US 22.03
  • 1M
  • 1Y
Interactive GAGCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GAGCX

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: 02-03-1994 Telephone: 1-800-GABELLI
Managers: MARIO JOSEPH GABELLI
Web Site: www.gabelli.com

Fundamentals for GAGCX

NAV (on 2014-04-17) 22.03
Assets (M) (on 2014-04-16) 13.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for GAGCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-23) 0.09
Dividend Yield (ttm) 0.39

Fees & Expenses for GAGCX

Front Load 0.00
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 GAGCX

Filing Date: 09/30/2013
Name Position Value % of Total
Severn Trent PLC 27,500 784,888 4.285%
Kabel Deutschland Holding AG 6,000 705,376 3.851%
Vodafone Group PLC 10,909 703,600 3.841%
Berkshire Hathaway Inc 4 681,640 3.721%
Nestle SA 8,000 559,518 3.054%
Sourcefire Inc 7,000 531,440 2.901%
Onyx Pharmaceuticals Inc 4,000 498,680 2.722%
Investment AB Kinnevik 14,200 487,644 2.662%
B 0 12/05/13 485 484,999 2.648%
Invensys Ltd 60,000 483,730 2.641%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil