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Morningstar

Gabelli Global Rising Income and Div I GAGIX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 31.25  /  +0.90 %
  • Total Assets 57.7 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • 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 GAGIX

Will GAGIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GAGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GAGIX 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 GAGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Gabelli Global Rising Income and Div I to 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 second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GAGIX

More GAGIX Holdings
  • 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