The Gabelli Global Rising Income and Dividend Fund

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OVERVIEW FUND DETAILS PRICE & PERFORMANCE DIVIDEND & TAX INFO

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Fund Overview for Gabelli Gl Rising Inc & Div AAA

Objective

The Gabelli Global Rising Income and Dividend Fund seeks to provide investors with a high level of total return through a combination of current income and appreciation of capital.

Principal Investment Strategies:
Invests primarily in common stocks of foreign and domestic issuers that the Fund's portfolio management team believes are likely to produce income and have the potential for above average capital appreciation. The Fund may also invest in convertible securities, which include bonds, debentured, corporate notes, preferred stocks, and other similar securities which are convertible or exchangeable for common stock within a particular time period at a specified price or formula, of foreign and domestic companies.

The Fund may appeal to you if:

  • you are a long-term investor
  • you seek growth of capital
  • you seek to diversify your investments outside the United States
  The Gabelli Global Rising Income and Dividend Fund


Fund Structure:   Open End
Investment Style:   Specialty Equity
Inception:   February 03, 1994
 
Class AAA :   GAGCX
Class A :   GAGAX
Class C :   GACCX
Class I :   GAGIX
 
Portfolio Manager

 

Portfolio details as of September 30, 2014

 


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.