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Gabelli Global Rising Income and Dividend Fund/The

GAGCX:US
NASDAQ GM
26.56
USD
0.03
0.11%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
22.04 - 26.62
1 Yr Return
17.06%
YTD Return
16.49%
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Previous Close
26.53
52Wk Range
22.04 - 26.62
1 Yr Return
16.71%
YTD Return
16.49%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
26.56
Total Assets (m USD) (on 09/22/2017)
65.521
Inception Date
02/03/1994
Last Dividend (on 12/28/2016)
0.232
Dividend Indicated Gross Yield
3.49%
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
14.00 k 1.63 m 321.64
1.62 k 1.61 m 317.48
141.00 k 1.60 m 314.55
38.00 k 1.45 m 284.87
16.00 k 1.39 m 273.93
1.32 k 1.32 m 258.79
1.26 k 1.26 m 247.50
32.00 k 1.22 m 240.41
1.17 k 1.17 m 229.71
40.00 k 1.15 m 226.08
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