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Gabelli Global Rising Income And Dividend Fund Class Aaa: (MF: GAGCX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$31.35 USD
-0.08 (-0.26%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in March 2000 and is managed by Gabelli Funds. The fund seeks to provide investors with a high level of total return through a combination of current income and appreciation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in convertible securities. The fund may invest without limit in securities that are not considered investment grade and that accordingly have greater risk of loss of principal and interest. Dividends are distributed monthly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Gabelli Global Rising Inc & Div AAA | GAGCX | NA | NA | 2.00 | 0.25 | 1.00 | 0.90 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| GAMCO Global Convertible Secs AAA | GAGCX | 31.35 | 2/3/1994 | 1.81 | 9.84 | 0.56 | 7.24 |
| GAMCO Global Convertible Secs A | GAGAX | 30.71 | 5/3/2001 | 1.81 | 9.89 | 0.57 | 7.24 |
| GAMCO Global Convertible Secs I | GAGIX | 30.97 | 10/30/2008 | 1.81 | 9.87 | 0.56 | 7.28 |
| GAMCO Global Convertible Secs C | GACCX | 25.59 | 11/26/2001 | 2.19 | 9.87 | 0.57 | 7.20 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Gabelli Global Rising Inc & Div AAA | GAGCX | 1000 | 0 | 250 | A |
Contact Information
| Family | Gabelli Funds |
| Address | One Corp Ctr Rye, NY 10580-1422 |
| Phone | 800 422-3554 |