Home > Mutual Funds > The Gabelli Global Rising Income and Dividend Fund Multiclass Information

Objective  Fund Details  Price & Performance  Dividend & Tax Info 

The Gabelli Global Rising Income and Dividend Fund

Printable Factsheet  |   Prospectus  |   Statement of Additional Info  |   Recent Quarterly Report  |   Recent Annual Report  |  

Portfolio Manager: Global Team Ticker Symbol: GAGCX

Key Multiclass Information

  Class A Class C Class I
Inception: February 03, 1994 February 03, 1994 February 03, 1994
NASDAQ Symbol: GAGAX GACCX GAGIX
Cusip Number: 36464T877 36464T851 36464T760
Telephone Audio
Response Code:
1638 1640 1348
Fund Operating Expenses
Management 1.00 % 1.00 % 1.00 %
12B-1 0.25 % 1.00 % 0.00 %
Other Expenses 1.52 % 1.52 % 1.52 %
Fee Waiver ** 0.77 % 0.77 % 0.77 %
Total 2.00 % 2.75 % 1.75 %
Multiclass Pricing Information
Sales Charge - Break Point Information

The GAMCO Global Series Funds invests in foreign securities which involves risks not ordinarily associated with investments in domestic issues, including currency fluctuation, economic and political risks.

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.

Investors should consider the investment objectives, risks, sales charges and expense of the fund carefully before investing. The prospectus contains more complete information about this and other matters. The prospectus should be read carefully before investing.

You can obtain a free prospectus by calling at 1-800-GABELLI (1-800-422-3554), or contacting your financial representative or by visiting http://www.gabelli.com.

Distributed by G.distributors, LLC