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Gabelli Global Rising Income And Dividend Fund Class A: (MF: GAGAX)

(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET

$36.05 USD

-0.05 (-0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 13.80 17
3 months 7.71 70
6 months 9.78 17
1 Year 12.14 52
3 Year 8.18 80
5 Year 10.08 54
10 Year 5.97 88

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 85.65
Bear Market (10/07 - 2/09) -44.79
Bull Market (2/09 - 3/21) 229.89

Load Adjusted Returns as of Jul 31, 2025

1 Year 10.80
5 Year 9.81
10 Year 5.40
Since Inception 3.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.82 7.77 NA NA
2024 3.16 -4.59 8.36 -4.28
2023 6.29 1.39 -7.94 10.79
2022 -6.56 -14.69 -8.55 15.75
2021 7.32 7.10 -1.43 7.08
2020 -24.70 13.97 8.17 20.31

Annual Return

20252024202320222021202020192018201720162015
% Total Return 13.802.079.92-15.6221.3211.6914.37-14.0220.945.360.40
% Total Return Rel to Index 2.61-17.14-14.483.473.16-2.38-10.82-3.590.830.033.16
% Total Return Rel to Peer 3.05-10.30-8.713.945.12-4.97-10.36-3.99-1.28-0.202.68
% Perf Quintile vs Peer* 0.000.005.002.001.004.005.005.004.003.003.00
% Dividends 0.000.700.580.240.370.190.070.210.080.210.00
% Yield 0.002.192.170.780.990.630.260.860.300.890.00
Capital Gains ($) 0.000.230.150.790.180.000.050.180.300.000.29
Expense Ratio 0.000.900.900.900.900.901.661.671.621.611.75

* 1 = Top 20%, 5 = Bottom 20%