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GAGAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

The investment seeks a high level of total return through a combination of current income and appreciation of capital... Show more

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
0.90
Min. Initial Investment
1000.00
Fund Existence
about 24 years
Turnover
7.00
Front Load
5.75
Net Assets
63028536.00
Manager Tenure
N/A

Fundamentals

GAGAX
Net Assets
63M
Fund Existence
about 24 years
Turnover
7.00
Total Expense Ratio
0.90
Front Load
5.75%
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
1.61
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
891K
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
0.12
No Load Fund
No
Number of Long Holdings
184.00
Number of Net Holdings
185.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.38%
Gain YTD
10.945
Annual Yield % from dividends
2.20
Returns for 1 year
9.44
Returns for 3 years
19.43
Returns for 5 years
71.55
Returns for 10 years
60.07
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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