• 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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GAGIX:US

22.66 USD 0.06 0.27%

As of 09:29:30 ET on 07/22/2014.

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

Year To Date: +2.39% 3-Month: +1.61% 3-Year: +4.28% 52-Week Range: 20.61 - 23.08
1-Month: -1.00% 1-Year: +8.27% 5-Year: +9.28% Beta vs UCBIGLBL: 0.89

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  • GAGIX:US 22.66
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Fund Profile & Information for GAGIX

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: 01-11-2008 Telephone: 1-800-GABELLI
Managers: MARIO JOSEPH GABELLI
Web Site: www.gabelli.com

Fundamentals for GAGIX

NAV (on 2014-07-22) 22.66
Assets (M) (on 2014-07-21) 14.93
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for GAGIX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.56

Fees & Expenses for GAGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.75

Top Fund Holdings for GAGIX

Filing Date: 03/31/2014
Name Position Value % of Total
Severn Trent PLC 27,500 835,778 4.029%
Berkshire Hathaway Inc 4 749,400 3.613%
B 0 07/24/14 735 734,910 3.543%
Investment AB Kinnevik 18,000 665,235 3.207%
Nestle SA 8,500 639,868 3.085%
Jardine Matheson Holdings Ltd 9,000 567,720 2.737%
Sony Corp 28,000 535,360 2.581%
Jardine Strategic Holdings Ltd 14,000 502,040 2.420%
TECO Energy Inc 25,000 428,750 2.067%
Citigroup Inc 9,000 428,400 2.065%

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

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