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    Gabelli Global Rising Income and Div AAA (GAGCX)

    22.32 Down 0.03(0.13%) Mar 3
    Prev Close:22.32
    YTD Return*:-0.68%
    Net Assets*:40.00M
    Yield*:1.16%

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for GAGCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PL3.500.43
    BRK.A3.13-2.61
    VOD.L2.492.96
    JAZTF.L2.450.00
    KINV A2.375.35

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:40M
    Category:World Allocation
    Annual Report Expense Ratio (net):2.00%

    Performance & Risk

    YTD Return:-0.68%
    5y Avg Return:5.75%
    Rank in Category (ytd):81
    % Rank in Category (ytd):13.34%
    Beta (3y):0.85
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks a high level of total return through a combination of current income and appreciation of capital. The fund will attempt to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in dividend paying securities (such as common and preferred stock) or other income producing securities (such as fixed-income securities and securities that are convertible into common stock). It intends to invest in at least three countries, including the United States, and will invest at least 40% of its total assets in countries other than the United States. The fund is non-diversified. View More
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