Gabelli Global Rising Income and Div C (GACCX)

19.00 +0.18  +0.96% Jul 2 USD
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Key Stats

Net Asset Value 19.00
Turnover Ratio 5.00%
1 Year Fund Level Flows -878436.2

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.82% 1.23% 27
3M 18.23% 11.58% 15
6M -13.71% -5.49% 87
YTD -13.40% -4.90% 88
1Y -10.83% -1.11% 91
3Y -3.47% 2.83% 97
5Y 0.62% 2.97% 85
10Y 2.28% 4.95% 84
15Y 1.53% 4.26% 93
20Y 0.68% 3.83% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.12% 0.03% 0.14%
Stock 96.60% 96.60% 0.00%
Bond 3.32% 3.32% 0.00%
Convertible 0.20% 0.20% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 39.35%
North America 38.42%
Latin America 0.93%
Greater Europe 47.12%
United Kingdom 15.36%
Europe Developed 30.39%
Europe Emerging 1.32%
Africa/Middle East 0.06%
Greater Asia 13.53%
Japan 12.29%
Australasia 0.00%
Asia Developed 1.17%
Asia Emerging 0.07%
Market Classification
% Developed Markets 97.69%
% Emerging Markets 2.31%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.24%
Communication Services 14.96%
Consumer Cyclical 7.54%
Consumer Defensive 27.25%
Energy 2.05%
Financial Services 9.14%
Healthcare 3.86%
Industrials 16.50%
Real Estate 0.00%
Technology 11.54%
Utilities 3.91%
As of March 31, 2020

Stock Market Capitalization

Giant 27.10%
Large 23.58%
Medium 29.02%
Small 16.61%
Micro 3.69%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 17.05%
Large Cap Blend 25.34%
Large Cap Growth 8.02%
Mid Cap Value 8.34%
Mid Cap Blend 7.76%
Mid Cap Growth 13.13%
Small Cap Value 12.35%
Small Cap Blend 5.36%
Small Cap Growth 2.64%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
6758 Sony Corp 5.42% -- --
SNE Sony Corp ADR 4.63% 70.23 -0.23%
NESN Nestle SA 4.17% -- --
RCO Rémy Cointreau 3.88% -- --
-- United States Treasury Bills 0.06% 3.32% -- --
CPR Davide Campari-Milano SpA 2.37% -- --
NGG National Grid PLC ADR 2.35% 58.16 -3.21%
CNHI CNH Industrial NV 2.22% 6.90 +1.32%
TIGO SDB Millicom International Cellular SA DR 2.21% -- --
RCI.B.TO Rogers Communications Inc Class B 2.10% 55.33 +0.53%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks a high level of total return through a combination of current income and appreciation of capital. The advisor will attempt to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in dividend paying securities (such as common and preferred stock) or other income producing securities (such as fixed-income securities and securities that are convertible into common stock). The advisor intends to invest in at least three countries, including the United States, and will invest at least 40% of its total assets in countries other than the United States. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol GAGCX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Prospectus Objective Growth and Income
Fund Owner Firm Name Gabelli
Benchmark Index
ICE BofA Global 300 Convt TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Mario Gabelli 26.34 yrs

Share Classes

Symbol Share Class
GAGAX A
GAGCX Other
GAGIX Inst

Net Fund Flows

1M -158753.8
3M -480896.0
6M -1.125M
YTD -1.125M
1Y -878436.2
3Y -617674.1
5Y -5.446M
10Y 29.74M
As of June 30, 2020

Risk Info

Beta (5Y) 0.8121
Historical Sharpe Ratio (10Y) 0.181
Historical Sortino (All) 0.1807
Daily Value at Risk (VaR) 1% (All) 2.00%
Monthly Value at Risk (VaR) 1% (All) 12.40%

Fundamentals

Dividend Yield TTM (7-2-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (6-25-20) 0.00%
Weighted Average PE Ratio 12.88
Weighted Average Price to Sales Ratio 0.8142
Weighted Average Price to Book Ratio 1.382
Weighted Median ROE 14.35%
Weighted Median ROA 4.79%
Forecasted Dividend Yield 3.11%
Forecasted PE Ratio 12.14
Forecasted Price to Sales Ratio 0.7848
Forecasted Price to Book Ratio 1.298
Number of Holdings 163
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.44%
Forecasted Book Value Growth 2.83%
Forecasted Cash Flow Growth 5.46%
Forecasted Earnings Growth 11.26%
Forecasted Revenue Growth 2.02%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee 2.00%
Key Dates
Inception Date 11/26/2001
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/29/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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