GAGIX Mutual Fund (Gabelli Global Rising Income and Dividend Fund Class I) is managed by Gabelli Funds with $71.9M in net assets. GAGIX expense ratio is 0.90%, holding 187 positions across sectors including Unknown, Industrials, Communication Services. Inception date: 2008-01-11.

GAGIX performance shows a YTD return of 4.32%. The 1-year return is 13.44% and the 5-year return is 5.06%. GAGIX dividend yield stands at 2.72%, paid annually.

GAGIX top holdings include Berkshire Hathaway Inc. Class A (3.1%), Sony Corp (2.9%), Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** (2.2%), Rolls Royce Holdings Plc Common Stock Gbp.2 (2.2%), Mueller Industries Inc (2.0%). View all GAGIX holdings, sector breakdown, or dividend history.

GAGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.