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GAGAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Gabelli Global Rising Income and Div A (GAGAX) Ownership - Who owns Gabelli Global Rising Income and Div A?

Category: @Trading

Profile

Category
Tactical Allocation
Address
Gamco Global Series Funds, IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 23 years
Turnover
9.00
Front Load
N/A
Net Assets
64691184.00
Manager Tenure
N/A

Fundamentals

GAGAX
Net Assets
64.7M
Fund Existence
over 23 years
Turnover
9.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
250
Morningstar Category
Tactical Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
16.1M
Average Credit Quality
N/A
Average Effective Duration
0.12
Average Effective Maturity
0.12
Fund of Funds
No
Fund Share Class Net Assets
847K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.12
No Load Fund
No
Number of Long Holdings
169.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.042
Annual Yield % from dividends
1.84
Returns for 1 year
2.60
Returns for 3 years
-5.20
Returns for 5 years
24.08
Returns for 10 years
49.89
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Gamco Global Series Funds, IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com