Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.91% 47.29M 0.29% 5.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-2.194M -0.52% Upgrade Upgrade

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
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Gabelli
Prospectus Benchmark Index
ICE BofA Global 300 Convt TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Mario Gabelli 26.68 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 42
-2.194M
-2.558B Category Low
547.38M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
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As of October 21, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
14.40%
1.61%
0.41%
5.38%
20.93%
-14.01%
14.35%
-5.22%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
7.94%
5.96%
1.72%
-1.64%
3.47%
7.01%
-3.13%
4.95%
0.00%
--
--
--
6.05%
16.92%
-7.13%
17.04%
-6.04%
--
--
-9.40%
13.43%
14.99%
-8.53%
7.95%
-6.97%
--
--
--
-5.08%
14.43%
-5.78%
13.71%
-3.69%
As of October 21, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-21-20) 0.29%
30-Day SEC Yield --
7-Day SEC Yield (10-21-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.11
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2020

Asset Allocation

As of June 30, 2020.
Type % Net % Long % Short
Cash 4.72% Upgrade Upgrade
Stock 95.05% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.24% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Sony Corp
5.36% -- --
Sony Corp ADR 4.33% 74.64 -1.23%
Remy Cointreau
3.75% -- --
Nestle SA
3.71% -- --
United States Treasury Bills 0.07%
3.24% -- --
Davide De Campari
2.45% -- --
CNH Industrial NV 2.42% 8.52 -0.81%
National Grid PLC ADR 2.11% 61.07 0.69%
EnPro Industries Inc 1.88% 61.46 1.22%
T-Mobile US Inc 1.86% 112.42 -0.57%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee Upgrade
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

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
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Gabelli
Prospectus Benchmark Index
ICE BofA Global 300 Convt TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Mario Gabelli 26.68 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-21-20) 0.29%
30-Day SEC Yield --
7-Day SEC Yield (10-21-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.11
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2020

Fund Details

Key Dates
Inception Date 5/2/2001
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/29/2020
Share Classes
GACCX C
GAGCX Other
GAGIX Inst
Attributes
Enhanced Index 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