fundvisualizer.com

Gabelli Global Rising Income and Div IGAGIX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
37.48%
Non-U.S. Stock
59.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.52%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

2.02%

Consumer cyclical

7.37%

Financial services

9.72%

Real estate

0.00%

Consumer defensive

21.81%

Health care

3.65%

Utilities

2.21%

Communication services

14.22%

Energy

2.47%

Industrials

25.04%

Technology

7.97%

Top 10 holdings

As of 12/31/2022

CNH Industrial NV
4.27%
Remy Cointreau
3.88%
Sony Group Corp
3.49%
Sony Group Corp ADR
3.48%
Nestle SA
3.08%
EnPro Industries Inc
2.77%
Berkshire Hathaway Inc Class A
2.67%
United States Treasury Bills 4.08086%
2.50%
Herc Holdings Inc
2.30%
Diageo PLC ADR
2.03%
Fund assets

$68.78 Million

Share class

Inst

Morningstar category

Tactical Allocation

Expense ratio

0.90%

Investment objective

Growth and Income

Documents