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?

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

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

GAGIX

Net Assets

55.7M

Fund Existence

over 17 years

Turnover

9.00

Total Expense Ratio

0.90

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

1.46

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

Fund Share Class Net Assets

52.4M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

0.12

No Load Fund

Yes

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

-5.312

Annual Yield % from dividends

2.22

Returns for 1 year

-6.35

Returns for 3 years

-6.42

Returns for 5 years

46.76

Returns for 10 years

41.42

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Category Trading

Profile

Fundamentals

Details