GAGIX Mutual Fund

GAGIX Mutual Fund (Gabelli Global Rising Income and Dividend Fund Class I) is managed by Gabelli Funds with $69.6M in net assets. GAGIX expense ratio is 0.90%, holding 187 positions across sectors including Industrials, Communication Services, Financials. Inception date: 2008-01-11.

GAGIX performance shows a YTD return of 4.53%. The 1-year return is 6.63% and the 5-year return is 5.89%. GAGIX dividend yield stands at 2.09%.

GAGIX top holdings include Berkshire Hathaway Inc - Common Cl A (3.1%), Rolls Royce Holdings Plc Common Stock Gbp.2 (2.6%), Sony Corp (2.6%), Rogers Communications Inc. (Class B) (2.3%), Mueller Industries Inc (2.1%). Go to all GAGIX holdings, GAGIX sectors, or GAGIX dividends.

GAGIX can be compared against other funds. Use GAGIX overlap to find shared positions, or GAGIX vs another fund for a side-by-side view. GAGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.