GAGCX: Gabelli Global Rising Income and Div AAA

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GAGCX Gabelli Global Rising Income and Div AAA

  • Fund
  • GAGCX
  • Price as of: Oct 18, 2019
  • $24.93 - $0.11 - 0.44%

GAGCX - Profile

Vitals

  • YTD Return 8.4%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $49.7 M
  • Holdings in Top 10 29.8%

52 WEEK LOW AND HIGH

$24.93
$22.68
$25.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.67%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Tactical Allocation

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name The Gabelli Global Rising Income and Dividend Fund
  • Fund Family Name Gabelli
  • Inception Date Feb 03, 1994
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Mario J. Gabelli

Fund Description

The advisor will attempt to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in dividend paying securities (such as common and preferred stock) or other income producing securities (such as fixed-income securities and securities that are convertible into common stock). The advisor intends to invest in at least three countries, including the United States, and will invest at least 40% of its total assets in countries other than the United States. The fund is non-diversified.

GAGCX - Performance

Return Ranking - Trailing

Period GAGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -10.7% 25.6% 81.23%
1 Yr -2.8% -18.0% 18.3% 77.13%
3 Yr 3.4%* -7.1% 11.3% 54.63%
5 Yr 3.1%* -14.6% 8.9% 44.44%
10 Yr 3.3%* -12.7% 10.6% 70.45%

* Annualized


Return Ranking - Calendar

Period GAGCX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.4% -43.5% -0.1% 61.86%
2017 19.3% 3.8% 74.7% 22.94%
2016 4.3% -18.4% 66.3% 45.60%
2015 -0.7% -62.1% 10.0% 8.77%
2014 0.0% -37.6% 16.3% 66.88%

Total Return Ranking - Trailing

Period GAGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -10.7% 25.6% 81.23%
1 Yr -1.2% -18.0% 18.9% 72.09%
3 Yr 4.8%* -7.1% 11.7% 63.00%
5 Yr 4.2%* -14.6% 9.5% 56.11%
10 Yr 4.6%* -12.7% 10.6% 67.05%

* Annualized


Total Return Ranking - Calendar

Period GAGCX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.0% -43.5% 2.2% 63.98%
2017 20.9% 5.9% 74.7% 39.45%
2016 5.4% -15.1% 66.3% 60.62%
2015 0.6% -62.1% 11.5% 8.19%
2014 0.0% -37.6% 18.1% 80.52%

NAV & Total Return History

GAGCX - Holdings

Concentration Analysis

GAGCX Category Low Category High GAGCX % Rank
Net Assets 49.7 M 143 K 7.18 B 70.68%
Number of Holdings 173 6 2339 7.52%
Net Assets in Top 10 15.2 M -90 M 4.04 B 84.96%
Weighting of Top 10 29.81% 13.7% 117.7% 92.48%

Top 10 Holdings

  1. Rémy Cointreau 3.95%

  2. Sony Corp 3.90%

  3. Millicom International Cellular SA DR 3.63%

  4. Nestle SA 3.24%

  5. Sony Corp ADR 3.18%

  6. CNH Industrial NV 3.09%

  7. Davide Campari-Milano SpA 2.49%

  8. EnPro Industries Inc 2.15%

  9. Rogers Communications Inc Class B 2.09%

  10. Tribune Media Co A 2.08%


Asset Allocation

Weighting Return Low Return High GAGCX % Rank
Stocks
98.56% 80.07% 102.95% 17.29%
Cash
1.16% -3.39% 16.83% 72.18%
Convertible Bonds
0.28% 0.00% 3.11% 4.89%
Preferred Stocks
0.00% 0.00% 0.84% 92.48%
Other
0.00% -1.20% 10.84% 95.49%
Bonds
0.00% 0.00% 4.98% 96.99%

Stock Sector Breakdown

Weighting Return Low Return High GAGCX % Rank
Consumer Defense
23.55% 0.00% 23.55% 1.50%
Industrials
15.70% 0.62% 43.54% 33.46%
Consumer Cyclical
14.93% 0.00% 24.84% 4.14%
Communication Services
10.79% 0.00% 33.42% 4.89%
Financial Services
10.74% 0.00% 47.66% 66.54%
Technology
10.29% 0.00% 42.37% 59.40%
Basic Materials
3.68% 0.00% 18.13% 54.89%
Healthcare
3.38% 0.00% 30.01% 61.28%
Utilities
2.68% 0.00% 59.38% 69.55%
Energy
2.07% 0.00% 35.95% 91.35%
Real Estate
0.00% 0.00% 17.55% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High GAGCX % Rank
Non US
59.89% 20.74% 100.17% 26.32%
US
38.67% -1.33% 76.73% 69.17%

GAGCX - Expenses

Operational Fees

GAGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.67% 0.00% 18.47% 30.65%
Management Fee 1.00% 0.00% 1.50% 93.98%
12b-1 Fee 0.25% 0.00% 1.00% 55.15%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

GAGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GAGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 2.00% 75.51%

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GAGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 448.00% 26.44%

GAGCX - Distributions

Dividend Yield Analysis

GAGCX Category Low Category High GAGCX % Rank
Dividend Yield 0.80% 0.00% 2.20% 34.21%

Dividend Distribution Analysis

GAGCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

GAGCX Category Low Category High GAGCX % Rank
Net Income Ratio 0.60% -4.01% 5.73% 86.21%

Capital Gain Distribution Analysis

GAGCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

GAGCX - Managers

Mario J. Gabelli

Manager

Start Date

Tenure

Tenure Rank

Feb 03, 1994

25.67

25.7%

Mario Gabelli is the Founder, Chairman and Chief Investment Officer. Mr. Gabelli is one of the most respected investors in the United States and is a leading proponent of value investing. His proprietary Private Market Value with a Catalyst™ methodology has become an analytical standard in the value investing community. He holds an MBA from Columbia University Graduate School of Business, and is a summa cum laude BS graduate from Fordham University. Mr. Gabelli is a Chartered Financial Analyst. He is a member of the board of overseers of Columbia University Graduate School of Business.


Tenure Analysis

Category Low

0.0

Category High

35.11

Category Average

5.31

Category Mode

2.9