Gabelli Global Rising Income and Dividend Fund Class I (GAGIX)

Fund Assets	55.95M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.93
Dividend Yield	2.97%
Dividend Growth	28.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	31.44
YTD Return	3.95%
1-Year Return	2.56%
5-Year Return	66.11%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	183
Inception Date	Jan 11, 2008

About GAGIX

The Gabelli Global Rising Income and Dividend Fund Class I (GAGIX) seeks to provide investors with a high level of total return through a combination of current income and appreciation of capital. GAGIX invests at least 80% of its net assets in dividend paying securities or other income producing securities in at least three countries, including the United States.

• Category: Tactical Allocation
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: GAGIX
• Share Class: Class I
• Index: MSCI World NR USD

Performance

GAGIX had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GAGAX	Class A	0.90%
GAGCX	Class Aaa	0.90%

Top 10 Holdings

32.38% of assets

Name	Symbol	Weight
United States Treasury Bill	B 0 02.06.25	10.70%
Sony Group Corporation	SONY	3.76%
Sony Group Corp	6758	3.39%
Berkshire Hathaway Inc	BRK/A	3.16%
CNH Industrial N.V.	CNH	2.42%
Herc Holdings Inc.	HRI	2.05%
Nestle SA	NESN	1.79%
Mueller Industries, Inc.	MLI	1.78%
T-Mobile US, Inc.	TMUS	1.77%
Traton SE	8TRA	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.9304	Dec 27, 2024
Dec 27, 2023	$0.7218	Dec 27, 2023
Dec 28, 2022	$1.0354	Dec 28, 2022
Dec 29, 2021	$0.3704	Dec 29, 2021
Dec 29, 2020	$0.1971	Dec 29, 2020
Dec 27, 2019	$0.2888	Dec 27, 2019