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Gabelli Global Rising Income and Dividend Fund/The

GACCX:US
NASDAQ GM
20.09
USD
0.03
0.15%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
17.74 - 20.12
1 Yr Return
13.56%
YTD Return
3.77%
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Previous Close
20.12
52Wk Range
17.74 - 20.12
1 Yr Return
13.31%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
20.09
Total Assets (m USD) (on 02/17/2017)
45.447
Inception Date
11/26/2001
Last Dividend (on 12/28/2016)
0.1085
Dividend Indicated Gross Yield
2.16%
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
1.88 k 1.88 m 4.33
30.00 k 1.80 m 4.15
30.00 k 1.63 m 3.76
1.50 k 1.50 m 3.46
38.00 k 1.23 m 2.85
15.50 k 1.22 m 2.82
14.00 k 1.19 m 2.75
1.00 k 999.66 k 2.30
1.00 k 998.75 k 2.30
28.00 k 929.88 k 2.14
Profile
The Gabelli Global Rising Income and Dividend Fund is an open-end fund incorpor- ated in the USA. The Fund's objective is to obtain a high level of totalreturn - through a combination of current income and capital appreciation. The Fund inv- ests at least 80% of its net assets in dividend paying securities and will inv- est in foreign and domestic companies.
Address
Gabelli Asset Management Co
One Corporate Center
Rye, NY 10580-1422
USA
Phone
1-800-GABELLI