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

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

$34.14 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

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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 12.98 24
3 months 7.79 76
6 months 12.98 24
1 Year 17.17 29
3 Year 10.30 85
5 Year 11.06 56
10 Year 6.25 86

* 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) 239.85

Load Adjusted Returns as of Jun 30, 2025

1 Year 17.17
5 Year 11.05
10 Year 6.25
Since Inception 4.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.81 7.79 NA NA
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
2020 -24.69 13.94 8.20 20.27

Annual Return

20252024202320222021202020192018201720162015
% Total Return 12.982.049.94-15.6121.3611.6615.14-13.4521.695.730.60
% Total Return Rel to Index 3.22-17.18-14.473.473.19-2.40-10.05-3.021.570.403.36
% Total Return Rel to Peer 2.38-10.34-8.693.945.15-5.00-9.59-3.42-0.530.162.87
% Perf Quintile vs Peer* 0.000.005.002.001.004.005.004.004.003.002.00
% Dividends 0.000.700.580.240.370.190.240.400.200.310.03
% Yield 0.002.182.160.780.990.630.881.630.691.290.14
Capital Gains ($) 0.000.230.150.790.180.000.050.180.300.000.29
Expense Ratio 0.000.900.900.900.900.900.991.001.001.271.50

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