Find A Portfolio/Ticker
Comparison Box
GAGAX: THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A (MUTUAL FUND)
Basic Info 33.96 0.15(0.44%) June 30
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 01/28/2002 |
| Last Dividend Date: | 12/27/2024 |
| 12-Mo. Yield | 3.10% |
| Expenses | 0.90% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/28/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.4 | 13.0 | 17.6 | 8.3 | 10.3 | 5.4 | 5.5 | 4.3 | 12.7 | -1.0 | 9.4 | -17.9 | 20.7 | 11.7 | 14.3 | -14.0 | 20.9 | 5.4 | 0.4 | 1.7 | 14.4 | 4.5 | -6.7 | 16.2 | 44.5 | -38.0 | 3.7 | -4.4 | 49.1 | 144.6 | 154.8 | -15.0 |
| Sharpe Ratio | NA | 1.05 | 0.66 | 0.35 | 0.5 | 0.26 | NA | NA | 0.8 | -0.65 | 0.44 | -0.99 | 1.75 | 0.42 | 1.27 | -1.39 | 3.7 | 0.58 | 0.06 | 0.24 | 2.35 | 0.98 | -0.83 | 1.87 | 4.2 | -2.09 | 0.07 | -0.39 | 3.03 | 6.23 | 7.09 | -1.46 |
| Draw Down(%) | NA | 12.2 | 12.2 | 16.7 | 28.4 | 37.9 | NA | NA | 49.3 | 7.9 | 14.5 | 28.4 | 5.4 | 35.4 | 8.3 | 19.7 | 2.0 | 6.8 | 6.6 | 7.6 | 3.1 | 4.9 | 11.6 | 6.5 | 4.9 | 41.6 | 13.2 | 17.2 | 4.5 | 4.5 | 1.8 | 22.3 |
| Standard Deviation(%) | NA | 15.8 | 13.8 | 14.1 | 14.3 | 14.2 | NA | NA | 14.1 | 11.7 | 11.8 | 19.6 | 11.8 | 27.0 | 10.2 | 11.1 | 5.5 | 8.9 | 6.9 | 7.0 | 6.1 | 4.6 | 8.0 | 8.6 | 10.6 | 18.5 | 10.3 | 20.0 | 15.5 | 23.1 | 21.7 | 11.7 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | NA | NA | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.06 | -0.13 | 0.28 | 0.05 | 0.0 | 0.02 | 0.18 | 0.11 | -0.13 | 0.26 | 0.83 | -0.54 | 0.01 | -0.11 | 1.03 | 2.36 | 2.79 | -0.25 |
| Alpha | NA | NA | NA | NA | NA | 0.02 | NA | NA | 0.04 | NA | NA | NA | NA | NA | 0.04 | -0.04 | 0.05 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | 0.07 | -0.09 | -0.02 | -0.05 | 0.15 | 0.35 | 0.32 | -0.05 |
| Beta | NA | NA | NA | NA | NA | 1.06 | NA | NA | 0.68 | NA | NA | NA | NA | NA | 2.13 | 1.18 | 0.72 | 1.07 | 0.82 | 0.79 | 0.8 | 0.41 | 0.5 | 0.62 | 0.54 | 0.72 | 0.78 | 0.7 | 0.46 | 0.61 | 0.55 | 0.69 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.09 | NA | NA | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.09 | 0.57 | 0.38 | 0.75 | 0.68 | 0.6 | 0.69 | 0.45 | 0.66 | 0.76 | 0.41 | 0.59 | 0.45 | 0.06 | 0.04 | 0.03 | 0.04 | 0.4 |
| Yield(%) | N/A | 0.0 | 3.1 | 2.1 | 2.1 | 1.7 | 7.8 | 5.9 | N/A | 3.1 | 2.0 | 0.7 | 1.3 | 0.7 | 0.5 | 1.4 | 1.7 | 1.0 | 1.3 | 1.7 | 2.1 | 1.0 | 2.8 | 2.7 | 4.9 | 10.1 | 17.4 | 8.1 | 37.0 | 88.6 | 89.4 | 2.4 |
| Dividend Growth(%) | N/A | -100.0 | 60.3 | 156.7 | 65.0 | 27.0 | N/A | N/A | N/A | 60.3 | 138.7 | -34.3 | 87.8 | 69.8 | -70.6 | 2.6 | 76.6 | -25.3 | -20.4 | 342.2 | 118.4 | -67.8 | 20.4 | -24.0 | -73.1 | -49.7 | 85.4 | -77.6 | -61.7 | 0.0 | 3025.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/2002
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Convertibles Asset Class Trend Rankings |
Top Rated Funds in Convertibles
Best Mutual Funds
- CCVIX (CALAMOS CONVERTIBLE FUND CLASS A) 0.43% (86%)
- PACIX (COLUMBIA CONVERTIBLE SECURITIES FUND COLUMBIA CONVERTIBLE SECURITIES FUND CLASS A) (81%)
- FCVSX (FIDELITY CONVERTIBLE SECURITIES FUND FIDELITY CONVERTIBLE SECURITIES FUND) (76%)
- FISCX (FRANKLIN CONVERTIBLE SECURITIES FUND CLASS A) 0.34% (75%)
- GAGCX (THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS AAA) (71%)
- LACFX (LORD ABBETT CONVERTIBLE FUND CLASS A) 0.52% (69%)
- LCFYX (Lord Abbett Convertible Fund Class) (64%)
- MCOAX (MAINSTAY CONVERTIBLE FUND CLASS A) 0.05% (58%)
- MCINX (MAINSTAY CONVERTIBLE FUND INVESTOR CLASS) 0.05% (53%)
- MCFAX (MILLER CONVERTIBLE BOND FUND CLASS A SHARES) 0.0% (51%)
Best ETFs
* Day change on 06/30/2025.Best Closed End Funds
- AVK (Advent Claymore Convertible Securities and Income Closed Fund) (100%)
- BCV (Bancroft Fund Limited) (98%)
- CHY (Calamos Convertible and High Income Closed Fund) (97%)
- CHI (Calamos Convertible Opportunities and Income Closed Fund) (95%)
- ECF (Ellsworth Convertible Growth & IF) (93%)
- NCZ (AllianzGI Convertible & Income II Closed Fund) (92%)
- NCV (AllianzGI Convertible & Income Closed Fund) (90%)
- PCF (Putnam High Income Securities Closed Fund) (88%)
Latest Articles Related to GAGAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
