Nasdaq - Delayed Quote • USD
The Gabelli Global Rising Income and Dividend Fund (GAGAX)
As of 8:05 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.43% |
| 5y Average Return | 5.52% |
| Number of Years Up | 17 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 25, 2024) | 44.51% |
| Worst 1Y Total Return (Apr 25, 2024) | -- |
| Best 3Y Total Return | 44.51% |
| Worst 3Y Total Return | 2.44% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GAGAX
Category
- YTD
- 3.16%
- 9.69%
- 1-Month
- 4.02%
- 0.97%
- 3-Month
- 3.16%
- 5.21%
- 1-Year
- 6.66%
- 27.45%
- 3-Year
- 2.64%
- 8.85%
- 5-Year
- 6.75%
- 8.56%
- 10-Year
- 5.09%
- 5.61%
- Last Bull Market
- 41.16%
- 10.63%
- Last Bear Market
- -14.69%
- -12.05%
Annual Total Return (%) History
Year
GAGAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.16% | -- | -- | -- |
| 2023 | 6.29% | 1.40% | -7.94% | 10.76% |
| 2022 | -6.56% | -14.69% | -8.56% | 15.76% |
| 2021 | 7.32% | 7.11% | -1.43% | 7.07% |
| 2020 | -24.70% | 13.97% | 8.17% | 20.32% |
| 2019 | 6.90% | 2.80% | -2.01% | 6.19% |
| 2018 | -1.87% | -1.83% | 3.62% | -13.85% |
| 2017 | 6.47% | 5.59% | 3.62% | 3.81% |
| 2016 | 0.59% | 2.00% | 1.91% | 0.78% |
| 2015 | 1.40% | 0.49% | -3.86% | 2.49% |
| 2014 | 0.81% | 2.33% | -3.55% | 2.12% |
| 2013 | 4.12% | 0.99% | 4.36% | 4.25% |
| 2012 | 2.92% | -0.46% | 2.20% | -0.21% |
| 2011 | 2.63% | -1.64% | -8.78% | 1.37% |
| 2010 | 4.86% | -1.19% | 7.28% | 4.59% |
| 2009 | 10.07% | 7.14% | 18.41% | 3.48% |
| 2008 | -5.23% | -2.00% | -16.91% | -26.31% |
| 2007 | 3.10% | 2.31% | 2.97% | -5.99% |
| 2006 | 6.10% | -2.88% | 1.10% | 4.06% |
| 2005 | -2.91% | 0.58% | 6.34% | 4.16% |
| 2004 | 3.95% | -0.07% | 0.09% | 7.38% |
| 2003 | 2.10% | 9.36% | 3.65% | 4.95% |
| 2002 | -1.95% | -3.15% | -8.33% | 9.47% |
| 2001 | -12.96% | 4.38% | -- | -- |
Rank in Category (By Total Return)
| YTD | 79 |
| 1-Month | 10 |
| 3-Month | 79 |
| 1-Year | 83 |
| 3-Year | 51 |
| 5-Year | 33 |
Load Adjusted Returns
| 1-Year | 0.53% |
| 3-Year | 0.63% |
| 5-Year | 5.50% |
| 10-Year | 4.47% |
Performance & Risk
| YTD Return | -0.43% |
| 5y Average Return | 5.52% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.37 |
| Morningstar Risk Rating |
Fund Overview
| Category | Tactical Allocation |
| Fund Family | Gabelli |
| Net Assets | 58.62M |
| YTD Return | 3.16% |
| Yield | 1.84% |
| Morningstar Rating | |
| Inception Date | Nov 26, 2001 |
Fund Summary
The advisor 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). The advisor 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.
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