The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Gabelli Global Rising Income and Div A GAGAX
- NAV / 1-Day Return 31.18 / +0.87 %
- Total Assets 57.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Tactical Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Limited
- TTM Yield 1.93%
- Turnover 9%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis GAGAX
Will GAGAX 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 26.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sony Group Corp ADR | 3.52 | 2.1 Mil | Technology |
Berkshire Hathaway Inc Class A | 3.25 | 1.9 Mil | Financial Services |
CNH Industrial NV | 3.10 | 1.8 Mil | Industrials |
Sony Group Corp | 3.06 | 1.8 Mil | Technology |
Herc Holdings Inc | 2.65 | 1.5 Mil | Industrials |
Nestle SA | 2.54 | 1.5 Mil | Consumer Defensive |
Enpro Inc | 2.31 | 1.4 Mil | Industrials |
Traton SE | 2.15 | 1.3 Mil | Industrials |
Remy Cointreau | 2.08 | 1.2 Mil | Consumer Defensive |
L'Oreal SA | 1.62 | 946,475 | Consumer Defensive |