Morningstar

Gabelli Global Rising Income and Dividend Fund Class A GAGAX

Medalist Rating as of Sep 30, 2026 See Gabelli Investment Hub

Strategy

The investment seeks a high level of total return through a combination of current income and appreciation of capital. The advisor will attempt to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in dividend paying securities (such as common and preferred stock) or other income producing securities (such as fixed-income securities and securities that are convertible into common stock). The advisor intends to invest in at least three countries, including the United States, and will invest at least 40% of its total assets in countries other than the United States. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GAGCX	The Gabelli Global Rising Income and Dividend Fund AAA	No Load	Limited			Feb 3, 1994	$2.79M	0.900%	Low	$1,000	−$285,461.13
GAGIX	Gabelli Global Rising Income and Dividend Fund Class I	Institutional	Open			Jan 11, 2008	$72.22M	0.900%	Below Average	$1,000	$899,870.44
GAGAX	Gabelli Global Rising Income and Dividend Fund Class A	Front Load	Limited			May 2, 2001	$920,850.00	0.900%	Low	$1,000	−$213,849.60
GACCX	Gabelli Global Rising Income and Dividend Fund Class C	Level Load	Limited			Nov 26, 2001	$18,421.00	0.900%	Low	$1,000	−$33,157.30

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