Address And Details

One Corp Ctr , Rye, NY 10580-1422
Fund Manager Mario J. Gabelli
Manager Tenure 12 Years 11 Months

Strategy And Objective

The Gabelli Global Rising Income and Dividend Fund is an open-end fund incorpor- ated in the USA. The Fund's objective is to obtain a high level of totalreturn - through a combination of current income and capital appreciation. The Fund inv- ests at least 80% of its net assets in dividend paying securities and will inv- est in foreign and domestic companies.

Net Asset Value

as of 5:35 PM ET 09/17/2021

Performance

  • 1 Week
  • -1.01%
  • 1 Month
  • -0.48%
  • 3 Months
  • +0.15%
  • 1 Yr Return
  • +34.11%
  • 5 Yr Return
  • +46.87%

Equity Sector Breakdown

Technology 19.18%
NonDurables 17.50%
Finance 9.79%
IndustrialCyclical 9.66%
Services 5.96%
Utilities 5.78%
RetailTrade 3.06%
Health 1.68%
ConsumerDurables 1.50%
Energy 0.73%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.01%
ForeignStocks 53.54%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 48.23 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.50 -5.62 -4.91
Beta 0.93 0.90 0.77
R Squared 0.84 0.81 0.78
Std Deviation 18.79 14.97 11.71
Sharpe Ratio 0.52 0.64 n/a

Purchase Information

as of 5:50 PM ET 09/16/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +37.35%
  • +49.61%
+37.35% +49.61%
3 Year
  • +9.08%
  • +9.80%
+9.08% +9.80%
10 Year
  • +7.03%
  • +6.51%
+7.03% +6.51%
Life Of Fund
  • +4.83%
  • +4.82%
+4.83% +4.82%

Top 10 Holdings

Symbol Company Name % Of Assets
SNE.N SONY CORP 4.25%
V3694 REMY COINTREAU SA 4.04%
CNHI CNH INDUSTRIAL NV 4.02%
SONY SONY CORP SPONSORED ADR 3.93%
NSRGY NESTLE SA 2.82%
NPO ENPRO INDUSTRIES INC 2.51%
BRK.A BERKSHIRE HATHAWAY INC CL A 2.03%
DEO DIAGEO PLC SPONSORED ADR 1.86%
HDOUY HUNTER DOUGLAS NV 1.76%
TMUS T MOBILE US 1.76%

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