Gabelli Gl Rising Inc & Div C - GAMCO Investors, Inc.
 
GACCX
Overview
Performance
Documents

The Gabelli Global Rising Income & Dividend Fund

Class
OVERVIEW
STRATEGY
Invests principally in bonds and preferred stocks which are convertible into common stock of foreign and domestic companies. The Fund's primary objective is to seek a high level of total return through a combination of current income and capital appreciation.
HIGHLIGHTS
As of 2024-12-20
NAV
$25.65
Total Net Assets
1 Day NAV Change
+$0.18▲
Asset Class
Equity
YTD Return
+2.03%
Exchange Symbol
GACCX
Investment Style
Minimum Initial
Inception Date
Feb 3, 1994
Dividends Paid
Maximum Sales Charge Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.0.00%
Gross Expense Ratio Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.2.37%
Net Expense Ratio Investor should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800-GABELLI or visit www.gabelli.com.0.90%
Factsheetdownload
Recent Commentarydownload
Prospectusdownload
Semi-Annual Reportdownload
 
AVERAGE ANNUALIZED RETURNS
As of 2024-12-20
YTD
1-YR
3-YR
5-YR
10-YR
Gabelli Gl Rising Inc & Div C
+2.03%
+4.07%
-0.13%
+5.23%
-11.00%
 
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and prospectus, please call 800-GABELLI or visit www.gabelli.com.
PERFORMANCE
PERFORMANCE CALCULATOR
As of 2024-12-20
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GROWTH OF $10,000
As of 2024-12-20
NAV PERFORMANCE
As of 2024-12-20
DISTRIBUTIONS
As of 2024-12-20
bar-chart
DOCUMENTS
Annual Reportdownload
Commentarydownload
Semi-Annual Reportdownload
Factsheetdownload
Prospectusdownload
Schedule of Investmentsdownload
Summary Prospectusdownload
Statement of Additional Informationdownload
Form N-CSRdownload
Expense Cap Noticedownload
Returns represent past performance and do not guarantee future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and prospectus, please call 800-GABELLI or visit www.gabelli.com.

Performance pertains to the share class noted only. Other share classes may have different performance characteristics. The Advisor reimbursed certain expenses to limit the expense ratio during the period from inception. Had such limitation not been in place, returns would have been lower. The historical performance of Class AAA Shares is used to calculate the performance of Class A, Class C, and Class I Shares prior to their issuance. Performance for periods of less than one year are not annualized. The Fund imposes a 2% redemption fee on shares sold or exchanged in seven days or less after the date of a purchase.

Effective April 30, 2013, The Fund changed its name from The GAMCO Vertumnus Fund to The Gabelli Global Rising Income and Dividend Fund.

The Fund's share price will fluctuate with changes in the market value of the Fund's portfolio securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Fund shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Customized performance does not reflect the full effect of the front-end or back-end sales charges which for The Gabelli Global Rising Income & Dividend Fund Class C is 0.00%. Quarterly (Standardized) performance reflects the full effect of the front-end sales charge. Other Period Performance does not reflect the full effect of the front-end or back-end sales charges. Please consult your financial adviser for prospectus and for more information on mutual fund sales charges.
Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. The prospectus, which contains more complete information about this and other matters, should be read carefully before investing. To obtain a prospectus, please call 800 GABELLI or visit www.gabelli.com.

The Gabelli Mutual Funds are distributed by G.distributors, LLC., a registered broker-dealer and member of FINRA.
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