The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Gabelli Global Rising Income and Div I GAGIX
- NAV / 1-Day Return 30.21 / +0.30 %
- Total Assets 56.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Tactical Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.84%
- Turnover 9%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:27 AM GMT+0
Morningstar’s Analysis GAGIX
Will GAGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sony Group Corp ADR | 3.97 | 2.3 Mil | Technology |
Sony Group Corp | 3.86 | 2.2 Mil | Technology |
Enpro Inc | 3.07 | 1.8 Mil | Industrials |
CNH Industrial NV | 2.99 | 1.7 Mil | Industrials |
Berkshire Hathaway Inc Class A | 2.84 | 1.6 Mil | Financial Services |
Nestle SA | 2.84 | 1.6 Mil | Consumer Defensive |
Remy Cointreau | 2.68 | 1.5 Mil | Consumer Defensive |
Herc Holdings Inc | 2.39 | 1.4 Mil | Industrials |
Landis+Gyr Group AG | 1.82 | 1.0 Mil | Industrials |
L'Oreal SA | 1.74 | 994,990 | Consumer Defensive |