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Gabelli Global Rising Income and Dividend Fund/The

GAGAX:US
NASDAQ GM
25.24
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
21.54 - 25.24
1 Yr Return
13.25%
YTD Return
10.41%
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Previous Close
25.24
52Wk Range
21.54 - 25.24
1 Yr Return
13.30%
YTD Return
10.41%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
25.24
Total Assets (m USD) (on 05/26/2017)
49.120
Inception Date
05/02/2001
Last Dividend (on 12/28/2016)
0.2181
Dividend Indicated Gross Yield
3.46%
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
5.75%
Back Load Fee
2.00%
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
1.68 k 1.68 m 3.89
1.67 k 1.67 m 3.87
30.00 k 1.67 m 3.87
1.50 k 1.50 m 3.47
14.00 k 1.19 m 2.77
15.50 k 1.11 m 2.58
38.00 k 1.06 m 2.47
1.00 k 999.43 k 2.32
900.00 899.44 k 2.09
15.00 k 891.45 k 2.07
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