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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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GAGIX:US

22.47 USD 0.02 0.09%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +1.54% 3-Month: +0.83% 3-Year: +6.50% 52-Week Range: 21.25 - 22.97
1-Month: +1.95% 1-Year: +3.52% 5-Year: +5.54% Beta vs UCBIGLBL: 0.93

Mutual Fund Chart for GAGIX

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  • GAGIX:US 22.47
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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 2015-03-02) 22.47
Assets (M) (on 2015-02-27) 40.86
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for GAGIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.32
Dividend Yield (ttm) 1.88

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: 09/30/2014
Name Position Value % of Total
B 0 11/13/14 1,590 1,589,981 8.027%
B 0 11/20/14 880 879,988 4.443%
Protective Life Corp 10,001 694,169 3.505%
Berkshire Hathaway Inc 3 620,700 3.134%
B 0 02/19/15 555 554,957 2.802%
Vodafone Group PLC 15,000 493,350 2.491%
Jazztel PLC 30,000 485,772 2.452%
Investment AB Kinnevik 13,000 469,484 2.370%
International Flavors & Fragra 4,600 441,048 2.227%
Sony Corp 24,000 432,960 2.186%

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

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