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Gabelli Global Rising Income and Div AAA (GAGCX)
29.78
+0.27
+(0.91%)
As of 8:09:15 AM EDT. Market Open.
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29.51 - YTD Return 4.80%
- Expense Ratio 0.90%
- Category Tactical Allocation
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 59.87M
- Beta (5Y Monthly) 1.34
- Yield 2.23%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.70
- Inception Date Nov 26, 2001
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.
Gabelli
Fund Family
Tactical Allocation
Fund Category
59.87M
Net Assets
2001-11-26
Inception Date
Performance Overview: GAGCX
View MoreTrailing returns as of 4/10/2025. Category is Tactical Allocation.
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Holdings: GAGCX
View MoreSector Weightings
SectorGAGCX
Industrials 27.41%
Communication Services 19.07%
Consumer Defensive 16.80%
Financial Services 12.52%
Technology 9.47%
Consumer Cyclical 4.76%
Energy 3.14%
Healthcare 3.09%
Utilities 2.30%
Basic Materials 1.44%
Real Estate 0.00%
Recent News: GAGCX
View MoreResearch Reports: GAGCX
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