Gabelli Global Rising Income and Dividend Fund Class I
GAGIX
NASDAQ
| Weiss Ratings | GAGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GAGIX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (31) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GAGIX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli Global Rising Income and Dividend Fund Class I | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 11, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.93% | |||
| Dividend | GAGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | GAGIX-NASDAQ | Click to Compare |
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| Cash | 4.31% | |||
| Stock | 95.69% | |||
| U.S. Stock | 37.52% | |||
| Non-U.S. Stock | 58.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GAGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 2.60% | |||
| 60-Day Total Return | 1.86% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 21.54% | |||
| 1-Year Total Return | 21.61% | |||
| 2-Year Total Return | 26.60% | |||
| 3-Year Total Return | 37.07% | |||
| 5-Year Total Return | 41.24% | |||
| Price | GAGIX-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 | GAGIX-NASDAQ | Click to Compare |
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| Nav | $36.61 | |||
| 1-Month Low NAV | $35.01 | |||
| 1-Month High NAV | $36.88 | |||
| 52-Week Low NAV | $28.41 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $36.88 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | GAGIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 12.72 | |||
| Balance Sheet | GAGIX-NASDAQ | Click to Compare |
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| Total Assets | 68.65M | |||
| Operating Ratios | GAGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 7.00% | |||
| Performance | GAGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.71% | |||
| Last Bear Market Total Return | -14.69% | |||