Development
Gabelli Global Rising Income and Dividend Fund Class A
GAGAX
NASDAQ
| Weiss Ratings | GAGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GAGAX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (31) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GAGAX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli Global Rising Income and Dividend Fund Class A | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 02, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.22% | |||
| Dividend | GAGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.87% | |||
| Asset Allocation | GAGAX-NASDAQ | Click to Compare |
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| Cash | 11.91% | |||
| Stock | 87.25% | |||
| U.S. Stock | 39.11% | |||
| Non-U.S. Stock | 48.14% | |||
| Bond | 0.84% | |||
| U.S. Bond | 0.84% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GAGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.58% | |||
| 30-Day Total Return | -0.97% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 5.02% | |||
| Year to Date Total Return | 5.02% | |||
| 1-Year Total Return | 5.24% | |||
| 2-Year Total Return | 10.82% | |||
| 3-Year Total Return | 6.15% | |||
| 5-Year Total Return | 83.79% | |||
| Price | GAGAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GAGAX-NASDAQ | Click to Compare |
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| Nav | $31.57 | |||
| 1-Month Low NAV | $31.20 | |||
| 1-Month High NAV | $32.31 | |||
| 52-Week Low NAV | $29.51 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $32.59 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | GAGAX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 17.64 | |||
| Balance Sheet | GAGAX-NASDAQ | Click to Compare |
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| Total Assets | 59.87M | |||
| Operating Ratios | GAGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 7.00% | |||
| Performance | GAGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.69% | |||
| Last Bear Market Total Return | -14.69% | |||