Gabelli Global Rising Income and Div C (GACCX)

21.69 +0.10  +0.46% Dec 13 USD
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Key Stats

Net Asset Value 21.69
Turnover Ratio 20.00%
1 Year Fund Level Flows -2.181M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.17% 1.46% 50
3M 1.83% 2.17% 69
6M 4.53% 4.93% 60
YTD 12.09% 12.79% 61
1Y 7.79% 9.66% 75
3Y 4.34% 5.77% 72
5Y 3.87% 4.05% 62
10Y 4.05% 5.33% 79
15Y 2.42% 4.58% 93
20Y 1.51% 4.30% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.56% 2.73% 0.17%
Stock 97.19% 97.19% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.25% 0.25% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 45.67%
North America 41.16%
Latin America 4.51%
Greater Europe 40.99%
United Kingdom 10.39%
Europe Developed 29.19%
Europe Emerging 1.34%
Africa/Middle East 0.07%
Greater Asia 13.34%
Japan 10.20%
Australasia 0.00%
Asia Developed 3.05%
Asia Emerging 0.09%
Market Classification
% Developed Markets 94.06%
% Emerging Markets 5.94%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.35%
Communication Services 11.19%
Consumer Cyclical 14.14%
Consumer Defensive 24.79%
Energy 2.15%
Financial Services 10.26%
Healthcare 2.87%
Industrials 16.09%
Real Estate 0.00%
Technology 12.21%
Utilities 2.93%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 28.61%
Large 25.88%
Medium 25.24%
Small 16.19%
Micro 4.07%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 16.60%
Large Cap Blend 23.07%
Large Cap Growth 16.11%
Mid Cap Value 7.89%
Mid Cap Blend 6.51%
Mid Cap Growth 11.28%
Small Cap Value 8.98%
Small Cap Blend 6.92%
Small Cap Growth 2.64%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
6758 Sony Corp 4.49% -- --
RCO Rémy Cointreau 3.74% -- --
SNE Sony Corp ADR 3.69% 67.57 +0.37%
NESN Nestle SA 3.49% -- --
TIGO SDB Millicom International Cellular SA DR 3.22% -- --
CNHI CNH Industrial NV 3.15% 10.91 +1.68%
ASSF United States Treasury Bills 1.9% 2.52% -- --
NPO EnPro Industries Inc 2.38% 66.73 +0.45%
CPR Davide Campari-Milano SpA 2.36% -- --
LAND Landis+Gyr Group AG 2.17% -- --
As of Sept. 30, 2019
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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
Reports
One Page Report Download

Manager Info

Name Tenure
Mario Gabelli 25.25 yrs

Share Classes

Symbol Share Class
GAGAX A
GAGCX Other
GAGIX Inst

Net Fund Flows

1M 807.47
3M -359292.7
6M -869139.9
YTD -1.955M
1Y -2.181M
3Y 827921.8
5Y 21.42M
10Y 29.68M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.7097
Historical Sharpe Ratio (10Y) 0.4697
Historical Sortino (All) 0.1707
Daily Value at Risk (VaR) 1% (All) 1.85%
Monthly Value at Risk (VaR) 1% (All) 10.57%

Fundamentals

Dividend Yield TTM (12-13-19) 0.16%
30-Day SEC Yield --
7-Day SEC Yield (12-11-19) 0.00%
Weighted Average PE Ratio 17.05
Weighted Average Price to Sales Ratio 1.002
Weighted Average Price to Book Ratio 1.834
Weighted Median ROE 12.21%
Weighted Median ROA 3.76%
Forecasted Dividend Yield 2.42%
Forecasted PE Ratio 15.84
Forecasted Price to Sales Ratio 0.9168
Forecasted Price to Book Ratio 1.774
Number of Holdings 169
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.33%
Forecasted Book Value Growth 1.18%
Forecasted Cash Flow Growth 3.80%
Forecasted Earnings Growth 6.69%
Forecasted Revenue Growth 3.38%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
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 12/31/2018
Last Prospectus Date 4/30/2019
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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