Gabelli Global Rising Income and Dividend Fund Class C
GACCX
NASDAQ
| Weiss Ratings | GACCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GACCX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (32), Robert D. Leininger (0), Macrae Sykes (0) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GACCX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli Global Rising Income and Dividend Fund Class C | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 26, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GACCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.69% | |||
| Dividend | GACCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | GACCX-NASDAQ | Click to Compare |
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| Cash | 2.38% | |||
| Stock | 95.21% | |||
| U.S. Stock | 38.17% | |||
| Non-U.S. Stock | 57.04% | |||
| Bond | 2.42% | |||
| U.S. Bond | 2.42% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GACCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.51% | |||
| 30-Day Total Return | 4.72% | |||
| 60-Day Total Return | -4.62% | |||
| 90-Day Total Return | -0.82% | |||
| Year to Date Total Return | 2.21% | |||
| 1-Year Total Return | 18.17% | |||
| 2-Year Total Return | 28.95% | |||
| 3-Year Total Return | 30.11% | |||
| 5-Year Total Return | 29.19% | |||
| Price | GACCX-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 | GACCX-NASDAQ | Click to Compare |
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| Nav | $29.93 | |||
| 1-Month Low NAV | $28.58 | |||
| 1-Month High NAV | $30.79 | |||
| 52-Week Low NAV | $26.07 | |||
| 52-Week Low NAV (Date) | May 01, 2025 | |||
| 52-Week High NAV | $31.42 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | GACCX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 12.82 | |||
| Balance Sheet | GACCX-NASDAQ | Click to Compare |
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| Total Assets | 68.73M | |||
| Operating Ratios | GACCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 5.00% | |||
| Performance | GACCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.89% | |||
| Last Bear Market Total Return | -14.68% | |||