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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

22.90 USD 0.06 0.26%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.48% 3-Month: +2.05% 3-Year: +8.40% 52-Week Range: 21.25 - 22.97
1-Month: +0.70% 1-Year: +4.32% 5-Year: +5.78% Beta vs UCBIGLBL: -

Mutual Fund Chart for GAGIX

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  • GAGIX:US 22.90
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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 2015-05-22) 22.90
Assets (M) (on 2015-05-21) 48.90
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) 1.85

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 1.77

Top Fund Holdings for GAGIX

Filing Date: 12/31/2014
Name Position Value % of Total
B 0 06/25/15 16,395 16,388,458 40.697%
B 0 01/22/15 2,995 2,995,000 7.437%
B 0 06/18/15 836 835,690 2.075%
B 0 02/26/15 795 794,994 1.974%
Protective Life Corp 10,001 696,570 1.730%
Berkshire Hathaway Inc 3 678,000 1.684%
B 0 04/30/15 525 524,931 1.304%
Vodafone Group PLC 15,000 512,550 1.273%
Sony Corp 24,000 491,280 1.220%
International Flavors & Fragra 4,600 466,256 1.158%

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

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