The Gabelli Global Rising Income and Dividend Fund

Fund Details - Multiclass  

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Key Multiclass Information
  Class A Class C Class I
Inception: May 02, 2001 November 26, 2001 January 11, 2008
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 1.06 % 1.06 % 1.06 %
Fee Waiver ** 0.31 % 0.31 % 0.31 %
Total 2.00 % 2.75 % 1.75 %
Multiclass Pricing Information
Sales Charge - Break Point Information

The Fund is classified as a “non-diversified” mutual fund, which means that a greater proportion of its assets may be invested in the securities of a single issuer than a “diversified” mutual fund. As a non-diversified mutual fund, more of the Fund’s assets may be focused in the common stocks of a small number of issuers, which may make the value of the Fund’s shares more sensitive to changes in the market value of a single issuer or industry than shares of a diversified mutual fund. Investing in foreign securities involves risks not ordinarily associated with investment in domestic issues including currency fluctuations, 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.

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.