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Gabelli Global Rising Income And Dividend Fund Class I: (MF: GAGIX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:45 PM ET

$38.18 USD

+0.28 (0.74%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.08 77
3 months -1.95 84
6 months 6.42 74
1 Year 15.66 71
3 Year 11.91 83
5 Year 4.82 76
10 Year 7.47 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 91.88
Bear Market (10/07 - 2/09) -44.59
Bull Market (2/09 - 3/21) 286.01

Load Adjusted Returns as of May 31, 2026

1 Year 15.59
5 Year 5.33
10 Year 7.06
Since Inception 4.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.78 NA NA NA
2025 4.81 7.79 6.20 1.77
2024 3.12 -4.58 8.35 -4.28
2023 6.28 1.39 -7.95 10.84
2022 -6.57 -14.69 -8.54 15.76
2021 7.34 7.09 -1.40 7.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.0822.112.049.94-15.6121.3611.6615.14-13.4521.695.73
% Total Return Rel to Index -1.740.76-17.18-14.473.473.19-2.40-10.05-3.021.570.40
% Total Return Rel to Peer -1.833.63-10.34-8.693.945.15-5.00-9.59-3.42-0.530.16
% Perf Quintile vs Peer* 4.002.005.005.002.001.004.005.004.004.003.00
% Dividends 0.000.780.700.580.240.370.190.240.400.200.31
% Yield 0.002.052.442.410.780.990.630.881.630.691.29
Capital Gains ($) 0.000.230.230.150.790.180.000.050.180.300.00
Expense Ratio 0.000.900.900.900.900.900.900.991.001.001.27

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