Fund Structure:
Asset Class:
Investment Style:
Investment Objective:
Multiclass:
Open End
Equity
Specialty Equity
Growth & Income - Global Yes
Key Dates
Inception:
February 03, 1994
Dividends Paid:
Quarterly
Fiscal Year End:
December
Capital Gains Paid:
Annual - Dec.
Fund Identifiers
Exchange Symbol:
GAGCX
Cusip Number:
36464T885
Telephone Audio Response Code:
441
Class:
AAA
Minimum Investment Requirements
Initial Investment
Subsequent Investment
Regular Account:
$ 1,000
Telephone Invest:
$ 100
IRA, Fiduciary:
$ 250
Auto Investment Plan
$ 100
UGMA, Custodial Account:
$ 250
Mail
None
Auto Investment Plan
None
Wire
$ 100
Fund Operating Expenses
Account Fees
Management
1.00 %
Sales Load:
None
12B-1
0.25 %
CDSC: *
None
Other Expenses
1.52 %
Exchange Fee:
None
Fee Waiver +
(0.77)%
IRA Custodian
$15 if less than $25,000
Total
2.00 %
Education IRA
None
Short Term Red. Fee
2.00 % **
* Contingent Deferred Sales Charge
** The Funds are intended for long-term investors and
not for those who wish to trade frequently in Fund shares. The Funds believe
that excessive short-term trading of Fund shares creates risks for the Funds and
their long-term shareholders, including interference with efficient portfolio
management, increased administrative and brokerage costs and potential dilution
in the value of shares. Certain of the Funds impose and retain a 2.00% redemption
fee (short-term trading fee) on shares that are sold or exchanged on or before
the seventh day after the date of purchase.
Please refer to Fund's prospectus for more information on the Short term trading fee.
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.
Printable Factsheet |
Prospectus |
Statement of Additional Info |
Recent Quarterly Report |
Recent Annual Report |
XBRL
|
Multiclass Information
|
