Gabelli Global Rising Income and Div I (GAGIX)

18.91 -0.35  -1.82% Apr 3 USD
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Key Stats

Net Asset Value 18.91
Turnover Ratio 5.00%
1 Year Fund Level Flows -1.193M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -20.24% -11.53% 97
3M -28.04% -15.19% 98
6M -21.68% -10.45% 94
YTD -28.04% -14.94% 98
1Y -23.80% -9.86% 97
3Y -6.33% -0.48% 94
5Y -1.85% 0.16% 81
10Y 1.61% 3.13% 78
15Y 1.56% 3.50% --
20Y 0.43% 3.05% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.97% 2.97% 0.00%
Stock 96.72% 96.72% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.25% 0.25% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 44.92%
North America 40.80%
Latin America 4.12%
Greater Europe 41.17%
United Kingdom 10.75%
Europe Developed 28.83%
Europe Emerging 1.53%
Africa/Middle East 0.06%
Greater Asia 13.91%
Japan 10.76%
Australasia 0.00%
Asia Developed 3.08%
Asia Emerging 0.07%
Market Classification
% Developed Markets 94.28%
% Emerging Markets 5.72%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.82%
Communication Services 15.43%
Consumer Cyclical 9.11%
Consumer Defensive 23.31%
Energy 2.22%
Financial Services 11.24%
Healthcare 3.60%
Industrials 18.82%
Real Estate 0.00%
Technology 10.20%
Utilities 3.25%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 27.16%
Large 22.49%
Medium 29.41%
Small 16.29%
Micro 4.65%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 15.74%
Large Cap Blend 17.02%
Large Cap Growth 14.74%
Mid Cap Value 9.34%
Mid Cap Blend 11.03%
Mid Cap Growth 11.92%
Small Cap Value 11.94%
Small Cap Blend 6.84%
Small Cap Growth 1.44%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
6758 Sony Corp 4.62% -- --
SNE Sony Corp ADR 3.97% 57.48 -2.43%
NESN Nestle SA 3.26% -- --
RCO Rémy Cointreau 3.24% -- --
CNHI CNH Industrial NV 3.19% 5.52 -4.33%
TIGO SDB Millicom International Cellular SA DR 2.80% -- --
LAND Landis+Gyr Group AG 2.35% -- --
CPR Davide Campari-Milano SpA 2.24% -- --
NPO EnPro Industries Inc 2.17% 36.30 -5.79%
BRK.A Berkshire Hathaway Inc A 1.92% 267954.0 -1.30%
As of Dec. 31, 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
Benchmark Index
ICE BofA Global 300 Convt TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Mario Gabelli 26.01 yrs

Share Classes

Symbol Share Class
GACCX C
GAGAX A
GAGCX Other

Net Fund Flows

1M -515383.7
3M -644339.1
6M 144197.8
YTD -644339.1
1Y -1.193M
3Y -1.649M
5Y -2.323M
10Y 29.73M
As of March 31, 2020

Risk Info

Beta (5Y) 0.8421
Historical Sharpe Ratio (10Y) 0.1942
Historical Sortino (All) 0.1548
Daily Value at Risk (VaR) 1% (All) 2.10%
Monthly Value at Risk (VaR) 1% (All) 17.49%

Fundamentals

Dividend Yield TTM (4-3-20) 1.30%
30-Day SEC Yield --
7-Day SEC Yield (4-3-20) 0.00%
Weighted Average PE Ratio 17.53
Weighted Average Price to Sales Ratio 1.056
Weighted Average Price to Book Ratio 1.879
Weighted Median ROE 13.55%
Weighted Median ROA 4.04%
Forecasted Dividend Yield 2.41%
Forecasted PE Ratio 15.06
Forecasted Price to Sales Ratio 0.9599
Forecasted Price to Book Ratio 1.821
Number of Holdings 169
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.95%
Forecasted Book Value Growth 1.00%
Forecasted Cash Flow Growth 2.15%
Forecasted Earnings Growth 7.65%
Forecasted Revenue Growth 2.60%
As of Dec. 31, 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 --
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 2.00%
Key Dates
Inception Date 1/11/2008
Termination Date
Last Annual Report Date 12/31/2019
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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