Morningstar

Gabelli Global Rising Income and Dividend Fund Class I GAGIX

Morningstar Medalist Rating
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Medalist Rating as of See Gabelli Investment Hub
  • NAV / 1-Day Return$39.06  /  −0.76%
  • Fund Size$75.9M
  • Adjusted Expense Ratio0.900%
  • Net Expense Ratio0.900%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryTactical Allocation
  • Equity Style Box (Funds)Mid Value
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield2.04%
  • Turnover Ratio5%
NAV and 1-Day Return as of

Morningstar’s Analysis GAGIX

Will GAGIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GAGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GAGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GAGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gabelli Global Rising Income and Div I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings GAGIX

More GAGIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings23.5
Top 10 Holdings
% Portfolio Weight
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