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Gabelli Global Rising Income and Dividend Fund/The

GAGCX:US
NASDAQ GM
26.97
USD
0.04
0.15%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
24.71 - 28.28
1 Yr Return
9.91%
YTD Return
-0.85%
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Previous Close
27.01
52Wk Range
24.71 - 28.28
1 Yr Return
11.02%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
26.97
Total Assets (m USD) (on 05/18/2018)
70.807
Inception Date
02/03/1994
Last Dividend (on 12/27/2017)
0.1964
Dividend Indicated Gross Yield
1.03%
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
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
4.97 k 4.97 m 7.05
4.00 k 3.97 m 5.64
33.00 k 2.23 m 3.16
152.00 k 2.04 m 2.89
14.00 k 1.94 m 2.75
38.00 k 1.71 m 2.43
32.00 k 1.44 m 2.04
17.00 k 1.39 m 1.97
16.00 k 1.38 m 1.95
40.00 k 1.28 m 1.81
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