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Gabelli Global Rising Income And Dividend Fund Class Aaa: (MF: GAGCX)

(NASDAQ Mutual Funds) As of Oct 15, 2026 06:21 PM ET

$37.62 USD

+0.34 (0.91%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.17 70
3 months 0.21 42
6 months 5.99 81
1 Year 7.04 72
3 Year 13.28 78
5 Year 5.41 72
10 Year 7.04 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 96.25
Bear Market (10/07 - 2/09) -44.78
Bull Market (2/09 - 3/21) 289.06

Load Adjusted Returns as of Sep 30, 2026

1 Year 7.04
5 Year 5.41
10 Year 7.03
Since Inception 4.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.78 5.77 0.21 NA
2025 4.97 7.31 6.66 1.78
2024 2.93 -4.92 8.75 -4.44
2023 6.30 1.36 -8.02 11.11
2022 -6.57 -14.69 -8.53 15.75
2021 7.30 7.12 -1.40 7.06

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.1622.301.6910.13-15.6221.3311.6714.40-14.0220.925.39
% Total Return Rel to Index -6.920.95-17.53-14.283.473.17-2.39-10.79-3.590.800.06
% Total Return Rel to Peer -3.443.82-10.68-8.503.945.13-4.99-10.33-3.99-1.30-0.18
% Perf Quintile vs Peer* 3.002.005.005.002.001.004.005.005.004.003.00
% Dividends 0.000.780.700.580.240.370.190.080.200.060.23
% Yield 2.002.102.242.470.801.020.650.300.830.240.97
Capital Gains ($) 0.000.230.220.140.790.180.000.050.180.300.00
Expense Ratio 0.900.900.900.900.900.900.901.651.671.621.61

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