Advertisement
Skip to Content
Morningstar

Gabelli Global Rising Income and Div I GAGIX

Morningstar Analyst Rating
Quantitative rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 31.07  /  0.32 %
  • Total Assets 58.5 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.83%
  • Turnover 10%

USD | NAV as of Feb 02, 2023 | 1-Day Return as of Feb 02, 2023, 11:16 PM GMT+00:00

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.

Summary

|

A middling People rating and a subpar Parent Pillar limit Gabelli Global Rising Income and Div I to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

Unlock our full analysis with Morningstar Investor