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GAGCX: THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS AAA (MUTUAL FUND)
Basic Info 37.35 0.33(0.88%) June 05
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (71%) |
| Start Date: | 02/03/1994 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 3.08% |
| Expenses | 0.90% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/03/1994 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 4.9 | 16.0 | 11.2 | 3.9 | 6.8 | 5.6 | 6.9 | 10.8 | 22.1 | 1.9 | 10.2 | -17.9 | 20.7 | 11.7 | 14.4 | -14.0 | 20.9 | 5.4 | 0.6 | 1.7 | 14.1 | 4.8 | -6.9 | 16.3 | 71.1 | -35.4 | 19.2 | 16.0 | 49.7 | 145.5 | 122.0 | -14.1 | -14.8 | -18.1 | 37.2 | 7.8 | -7.8 | -5.7 | 8.7 | -0.7 |
| Sharpe Ratio | NA | 0.72 | 1.18 | 0.64 | 0.1 | 0.36 | NA | NA | 0.68 | 1.48 | -0.15 | 0.55 | -0.99 | 1.75 | 0.42 | 1.27 | -1.4 | 3.89 | 0.58 | 0.08 | 0.24 | 2.33 | 1.06 | -0.88 | 1.88 | 5.06 | -1.87 | 1.33 | 1.47 | 3.07 | 6.23 | 5.95 | -1.31 | -1.59 | -1.3 | 2.19 | 0.36 | -0.97 | -0.81 | 0.9 | -0.45 |
| Draw Down(%) | NA | 9.5 | 9.5 | 14.5 | 28.4 | 37.9 | NA | NA | 53.3 | 12.2 | 6.9 | 14.5 | 28.4 | 5.4 | 35.4 | 8.4 | 19.7 | 2.0 | 6.7 | 6.5 | 7.5 | 3.1 | 4.7 | 11.3 | 6.3 | 4.1 | 41.8 | 10.4 | 9.7 | 4.5 | 4.5 | 5.1 | 22.4 | 22.4 | 31.6 | 9.7 | 20.9 | 18.7 | 13.1 | 3.5 | 8.2 |
| Standard Deviation(%) | NA | 12.8 | 11.4 | 12.3 | 13.9 | 14.4 | NA | NA | 13.3 | 13.0 | 11.4 | 11.8 | 19.6 | 11.8 | 27.0 | 10.1 | 11.0 | 5.2 | 8.9 | 7.0 | 7.0 | 6.0 | 4.5 | 7.9 | 8.6 | 14.1 | 19.3 | 12.1 | 8.6 | 15.5 | 23.2 | 20.4 | 11.6 | 11.1 | 17.2 | 15.4 | 11.8 | 11.8 | 11.4 | 5.2 | 8.7 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | NA | NA | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.06 | -0.13 | 0.25 | 0.05 | 0.01 | 0.02 | 0.18 | 0.12 | -0.14 | 0.26 | 1.35 | -0.5 | 0.27 | 0.19 | 1.02 | 2.37 | 2.03 | -0.22 | -0.31 | -0.5 | 0.6 | 0.07 | -0.78 | -1.4 | 0.33 | -0.56 |
| Alpha | NA | NA | NA | NA | NA | 0.02 | NA | NA | 0.03 | NA | NA | NA | NA | NA | NA | 0.04 | -0.05 | 0.05 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | 0.14 | -0.07 | 0.04 | 0.03 | 0.15 | 0.35 | 0.26 | -0.03 | -0.06 | -0.1 | 0.08 | 0.02 | -0.04 | -0.03 | 0.01 | -0.01 |
| Beta | NA | NA | NA | NA | NA | 1.11 | NA | NA | 0.54 | NA | NA | NA | NA | NA | NA | 2.16 | 1.18 | 0.81 | 1.07 | 0.82 | 0.79 | 0.77 | 0.4 | 0.51 | 0.62 | 0.53 | 0.73 | 0.59 | 0.66 | 0.47 | 0.61 | 0.6 | 0.7 | 0.57 | 0.45 | 0.56 | 0.66 | 0.15 | 0.07 | 0.14 | 0.07 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.06 | NA | NA | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.58 | 0.48 | 0.75 | 0.68 | 0.6 | 0.65 | 0.44 | 0.69 | 0.76 | 0.22 | 0.55 | 0.18 | 0.32 | 0.04 | 0.03 | 0.05 | 0.41 | 0.52 | 0.43 | 0.22 | 0.45 | 0.02 | 0.01 | 0.04 | 0.0 |
| Yield(%) | N/A | 0.0 | 3.1 | 3.0 | 1.9 | 2.0 | 1.9 | 4.4 | N/A | 3.4 | 3.1 | 2.5 | 0.7 | 1.3 | 0.7 | 0.6 | 1.4 | 1.6 | 1.1 | 1.3 | 1.7 | 0.4 | 1.0 | 2.9 | 2.6 | 24.6 | 12.6 | 29.1 | 26.5 | 37.5 | 89.0 | 76.0 | 6.0 | 9.3 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 9.6 | 229.6 | 151.8 | -80.8 | -94.0 | N/A | N/A | 9.6 | 29.0 | 196.7 | -34.3 | 87.8 | 55.1 | -66.8 | 4.4 | 57.8 | -20.5 | -19.3 | 320.9 | -54.7 | -68.3 | 23.7 | -85.1 | 8.2 | -62.4 | -4.7 | -28.2 | -61.3 | 18.0 | 920.0 | -50.0 | 66.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/1994
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