Production (Stage)
Gabelli Global Rising Income and Dividend Fund Class C
GACCX
NASDAQ
| Weiss Ratings | GACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (31) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Gabelli Global Rising Income and Dividend Fund Class C | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 26, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.50% | |||
| Dividend | GACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.99% | |||
| Asset Allocation | GACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 99.84% | |||
| U.S. Stock | 41.76% | |||
| Non-U.S. Stock | 58.08% | |||
| Bond | 0.16% | |||
| U.S. Bond | 0.16% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 4.46% | |||
| 60-Day Total Return | 3.66% | |||
| 90-Day Total Return | 12.26% | |||
| Year to Date Total Return | 14.21% | |||
| 1-Year Total Return | 13.27% | |||
| 2-Year Total Return | 16.04% | |||
| 3-Year Total Return | 32.31% | |||
| 5-Year Total Return | 63.10% | |||
| Price | GACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.29 | |||
| 1-Month Low NAV | $26.92 | |||
| 1-Month High NAV | $28.52 | |||
| 52-Week Low NAV | $23.36 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $28.52 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | GACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 16.24 | |||
| Balance Sheet | GACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 64.39M | |||
| Operating Ratios | GACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 7.00% | |||
| Performance | GACCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.72% | |||
| Last Bear Market Total Return | -14.68% | |||