Back to top
more

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

(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET

$34.00 USD

+0.05 (0.15%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 12.65 28
3 months 7.31 79
6 months 12.65 28
1 Year 17.07 29
3 Year 10.13 86
5 Year 10.95 57
10 Year 5.96 89

* 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) 225.46

Load Adjusted Returns as of Jun 30, 2025

1 Year 17.07
5 Year 10.95
10 Year 5.96
Since Inception 4.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.97 7.31 NA NA
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
2020 -24.71 13.95 8.19 20.31

Annual Return

20252024202320222021202020192018201720162015
% Total Return 12.651.6910.13-15.6221.3311.6714.40-14.0220.925.390.58
% Total Return Rel to Index 2.90-17.53-14.283.473.17-2.39-10.79-3.590.800.063.34
% Total Return Rel to Peer 2.06-10.68-8.503.945.13-4.99-10.33-3.99-1.30-0.182.86
% Perf Quintile vs Peer* 0.000.005.002.001.004.005.005.004.003.002.00
% Dividends 0.000.700.580.240.370.190.080.200.060.230.00
% Yield 0.002.242.210.801.020.650.300.830.240.970.00
Capital Gains ($) 0.000.220.140.790.180.000.050.180.300.000.29
Expense Ratio 0.000.900.900.900.900.901.651.671.621.611.75

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