THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A (GAGAX)

Basic Info 31.25 0.21(0.68%)
May 14

THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A started on 01/28/2002
THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A is classified as asset class Convertibles
THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A expense ratio is 0.90%
THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A rating is
(31%)

THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A (GAGAX) Dividend Info

THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A (GAGAX) dividend growth in the last 12 months is -30.20%

The trailing 12-month yield of THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A is 2.39%. its dividend history:

DateDividend
12/27/2023 0.7216
12/28/2022 1.0338
12/29/2021 0.5444
12/29/2020 0.197
12/27/2019 0.116
12/27/2018 0.3949
12/27/2017 0.385
12/28/2016 0.218
12/29/2015 0.292
12/29/2014 0.367
12/23/2013 0.083
12/27/2012 0.002
09/26/2012 0.004
06/27/2012 0.012
03/28/2012 0.02
12/28/2011 0.041
09/28/2011 0.028
06/28/2011 0.03
03/29/2011 0.019
12/29/2010 0.044
09/28/2010 0.012
06/28/2010 0.025
03/29/2010 0.017
12/29/2009 0.013
09/28/2009 0.036
06/26/2009 0.045
03/27/2009 0.035
12/29/2008 0.03
09/26/2008 0.15
06/26/2008 0.15
03/27/2008 0.15
12/27/2007 0.505
09/26/2007 0.15
06/27/2007 0.15
03/28/2007 0.15
12/27/2006 0.065
09/27/2006 0.15
06/28/2006 0.15
03/29/2006 0.15
09/28/2005 0.15
06/28/2005 0.15
04/27/2005 0.5
03/29/2005 0.5
02/24/2005 0.5
01/27/2005 0.5
12/29/2004 0.5
11/26/2004 0.5
10/27/2004 0.5
09/28/2004 0.5
08/27/2004 0.5
07/28/2004 0.5
06/28/2004 0.5
05/26/2004 0.5
04/28/2004 0.5
03/29/2004 0.5
02/25/2004 0.5
01/28/2004 0.5
12/29/2003 0.5
11/25/2003 0.5
10/29/2003 0.5
09/26/2003 0.5
08/27/2003 0.5
07/29/2003 0.5
06/26/2003 0.5
05/28/2003 0.5
04/28/2003 0.5
03/27/2003 0.5
02/26/2003 0.5
01/29/2003 0.5
12/27/2002 0.016
11/26/2002 0.016
10/29/2002 0.016
09/26/2002 0.016
08/28/2002 0.016
07/29/2002 0.016
06/26/2002 0.016
05/29/2002 0.016
04/26/2002 0.016
03/26/2002 0.016
02/26/2002 0.016
01/29/2002 0.016

Dividend Growth History for THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A (GAGAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.7216 2.54% -30.20% -
2022 $1.0338 2.98% 89.90% -30.20%
2021 $0.5444 1.87% 176.35% 15.13%
2020 $0.197 0.75% 69.83% 54.15%
2019 $0.116 0.50% -70.63% 57.93%
2018 $0.3949 1.44% 2.57% 12.81%
2017 $0.385 1.68% 76.61% 11.04%
2016 $0.218 1.01% -25.34% 18.65%
2015 $0.292 1.32% -20.44% 11.97%
2014 $0.367 1.67% 342.17% 7.80%
2013 $0.083 2.12% 118.42% 24.14%
2012 $0.038 1.01% -67.80% 30.69%
2011 $0.118 2.84% 20.41% 16.29%
2010 $0.098 2.66% -24.03% 16.60%
2009 $0.129 4.87% -73.13% 13.09%
2008 $0.48 10.06% -49.74% 2.76%
2007 $0.955 17.43% 85.44% -1.74%
2006 $0.515 8.15% -77.61% 2.00%
2005 $2.3 36.98% -61.67% -6.24%
2004 $6 88.63% 0.00% -10.55%
2003 $6 89.42% 3,025.00% -10.05%
2002 $0.192 2.39% - 6.51%

Dividend Growth Chart for THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A (GAGAX)

THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A (GAGAX) Historical Returns And Risk Info

From 10/31/2008 to 05/14/2024, the compound annualized total return (dividend reinvested) of THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A (GAGAX) is 7.067%. Its cumulative total return (dividend reinvested) is 188.251%.

From 10/31/2008 to 05/14/2024, the Maximum Drawdown of THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A (GAGAX) is 49.3%.

From 10/31/2008 to 05/14/2024, the Sharpe Ratio of THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A (GAGAX) is 0.84.

From 10/31/2008 to 05/14/2024, the Annualized Standard Deviation of THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A (GAGAX) is 14.1%.

From 10/31/2008 to 05/14/2024, the Beta of THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A (GAGAX) is 0.68.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
10/31/2008		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return(%) 1.6 2.0 5.4 0.2 6.2 5.0 6.7 8.9 7.1 7.0 -14.0 19.6 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 0.18 0.14 -0.15 0.27 0.29 NA NA 0.84 0.24 -0.8 1.67 0.43 1.27 -1.38 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 4.9 14.5 28.4 35.4 37.9 NA NA 49.3 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 10.8 11.6 14.6 17.2 13.5 NA NA 14.1 11.9 19.3 11.7 26.7 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 0.04 NA NA 0.17 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 0.02 0.02 NA NA 0.04 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 -0.14 0.96 NA NA 0.68 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
RSquare NA 0.0 0.0 0.0 0.0 0.11 NA NA 0.17 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 2.4 2.3 2.1 1.9 10.2 10.4 N/A 2.5 3.0 1.9 0.8 0.5 1.4 1.7 1.0 1.3 1.7 2.0 0.8 2.9 2.4 4.9 10.1 17.3 8.1 37.0 88.6 89.4 3.0
Dividend Growth(%) N/A -100.0 -30.2 224.9 57.7 N/A N/A N/A N/A -30.1 90.7 170.0 66.7 -69.2 2.6 72.7 -24.1 -21.6 362.5 166.7 -75.0 33.3 -30.8 -72.9 -49.5 86.3 -77.8 -61.7 0.0 2400.0 N/A

Return Calculator for THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A (GAGAX)

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THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A (GAGAX) Historical Return Chart

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THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A (GAGAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/31/2008 to 05/14/2024, the worst annualized return of 3-year rolling returns for THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A (GAGAX) is -13.96%.
From 10/31/2008 to 05/14/2024, the worst annualized return of 5-year rolling returns for THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A (GAGAX) is -3.49%.
From 10/31/2008 to 05/14/2024, the worst annualized return of 10-year rolling returns for THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A (GAGAX) is 1.76%.
From 10/31/2008 to 05/14/2024, the worst annualized return of 20-year rolling returns for THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS A (GAGAX) is 14.43%.

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