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Gabelli Global Rising Income and Div A GAGAX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 30.03  /  0.13 %
  • Total Assets 56.2 Mil
  • 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 1.92%
  • Turnover 11%

Morningstar’s Analysis GAGAX

Will GAGAX outperform in future?

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

Gabelli Global Rising Income and Div A'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.

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Portfolio Holdings GAGAX

  • Current Portfolio Date
  • Equity Holdings 162
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 5.02447%

5.65
3,240,177
Government

United States Treasury Bills 5.34012%

3.85
2,207,612
Government
3.45
1,977,840
Technology
3.32
1,900,214
Technology
2.97
1,703,060
Industrials
2.78
1,594,431
Financial Services
2.77
1,586,672
Consumer Defensive
2.58
1,479,479
Consumer Defensive
2.37
1,357,328
Industrials
1.91
1,094,248
Industrials