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Gabelli Global Rising Income and Dividend Fund/The

GAGCX:US
NASDAQ GM
22.99
USD
0.08
0.35%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
20.38 - 23.14
1 Yr Return
6.56%
YTD Return
5.22%
Previous Close
23.07
52Wk Range
20.38 - 23.14
1 Yr Return
7.90%
YTD Return
5.22%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2016)
22.99
Total Assets (m USD) (on 08/26/2016)
44.140
Inception Date
02/03/1994
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 4.73
1.81 k 1.81 m 4.28
1.63 k 1.63 m 3.86
1.50 k 1.50 m 3.55
1.17 k 1.16 m 2.76
15.00 k 1.12 m 2.65
14.00 k 1.06 m 2.52
1.00 k 999.61 k 2.37
1.00 k 999.00 k 2.36
915.00 913.35 k 2.16
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