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Morningstar

Gabelli Global Rising Income and Div C GACCX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 24.78  /  +0.45 %
  • Total Assets 55.7 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 2.23%
  • Turnover 9%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the GACCX 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 GACCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Gabelli Global Rising Income and Div C's Average People Pillar and Process 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GACCX

More GACCX Holdings
  • 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