Ad is loading...
MENU
GAGIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Gabelli Global Rising Income and Div I (GAGIX) Ownership - Who owns Gabelli Global Rising Income and Div I?

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
almost 17 years
Turnover
9.00
Front Load
N/A
Net Assets
65272810.00
Manager Tenure
N/A

Fundamentals

GAGIX
Net Assets
65.3M
Fund Existence
almost 17 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
N/A
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
61.5M
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
3.451
Annual Yield % from dividends
1.84
Returns for 1 year
11.85
Returns for 3 years
-6.99
Returns for 5 years
29.12
Returns for 10 years
55.96
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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