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Gabelli Global Rising Income and Dividend Fund/The

GAGIX:US
NASDAQ GM
23.81
USD
0.08
0.33%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
21.07 - 23.89
1 Yr Return
14.45%
YTD Return
4.02%
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Previous Close
23.89
52Wk Range
21.07 - 23.89
1 Yr Return
15.21%
YTD Return
4.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
23.81
Total Assets (m USD) (on 02/24/2017)
47.460
Inception Date
01/11/2008
Last Dividend (on 12/28/2016)
0.314
Dividend Indicated Gross Yield
5.28%
Fund Managers
MARIO JOSEPH GABELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%

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