Gabelli Global Rising Income and Div A 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.
Gabelli Global Rising Income and Dividend Fund Class A GAGAX
- NAV / 1-Day Return 38.12 / 0.00
- Total Assets 74.5M
-
Adj. Expense Ratio
0.900%
- 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 2.08%
- Turnover 5%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:51 AM GMT+0
Morningstar’s Analysis GAGAX
Will GAGAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GAGAX 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 GAGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Berkshire Hathaway Inc Class A | 3.13 | 2M | Financial Services |
Sony Group Corp ADR | 2.86 | 2M | Technology |
Sony Group Corp | 2.71 | 2M | Technology |
CNH Industrial NV | 2.21 | 2M | Industrials |
Rolls-Royce Holdings PLC | 2.18 | 1M | Industrials |
Mueller Industries Inc | 2.03 | 1M | Industrials |
Nestle SA | 1.97 | 1M | Consumer Defensive |
Millicom International Cellular SA | 1.85 | 1M | Communication Services |
Traton SE | 1.81 | 1M | Industrials |
Bank of New York Mellon Corp | 1.73 | 1M | Financial Services |
United States