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Gabelli Global Rising Income and Div C GACCX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 26.01  /  −0.04 %
  • Total Assets 58.7 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Tactical Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Limited
  • TTM Yield 2.32%
  • Turnover 9%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis GACCX

Will GACCX outperform in future?

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

Gabelli Global Rising Income and Div C's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings GACCX

  • 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