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Gabelli Global Rising Income and Div AAA GAGCX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 30.43  /  +1.16 %
  • Total Assets 56.4 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity
  • Status Limited
  • TTM Yield 1.85%
  • Turnover 9%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GAGCX

Will GAGCX outperform in future?

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

Gabelli Global Rising Income and Div AAA's Average Process Pillar and People 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 lowest fee quintile among peers.

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Portfolio Holdings GAGCX

  • 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