fundvisualizer.com

Gabelli Global Rising Income and Div IGAGIX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2023
Stock
35.28%
Non-U.S. Stock
54.53%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
10.20%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

1.67%

Consumer cyclical

4.77%

Financial services

9.07%

Real estate

0.00%

Consumer defensive

19.56%

Health care

3.49%

Utilities

2.02%

Communication services

14.62%

Energy

2.64%

Industrials

24.26%

Technology

7.70%

Top 10 holdings

As of 09/30/2023

United States Treasury Bills 5.02447%
5.65%
United States Treasury Bills 5.34012%
3.85%
Sony Group Corp ADR
3.45%
Sony Group Corp
3.32%
CNH Industrial NV
2.97%
Berkshire Hathaway Inc Class A
2.78%
Nestle SA
2.77%
Remy Cointreau
2.58%
EnPro Industries Inc
2.37%
Herc Holdings Inc
1.91%
Fund assets

$56.62 Million

Share class

Inst

Morningstar category

Tactical Allocation

Expense ratio

0.90%

Investment objective

Growth and Income

Documents