GAGIX Mutual Fund

NAV$39.47

AUM$74M

TER0.90%

Holdings187

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GAGIX Mutual Fund

NAV$39.47

Gabelli Global Rising Income and Dividend Fund Class I

AUM$74M

TER0.90%

Holdings187

See how much of GAGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GAGIX NAV Chart

Period	GAGIX return
Latest NAV	$39.47
1 month	+3.49%
3 months	+4.36%
6 months	+5.80%
Year to date	+7.96%
1 year	+16.57%
3 years	+10.60%
5 years	+5.66%
10 years	+7.58%

GAGIX Mutual Fund Price Chart

GAGIX NAV chart displays historical price data and trading volume. Year-to-date, GAGIX has returned 7.96%. The current price is $39.47.

GAGIX price history helps investors identify trends and make informed decisions. GAGIX returns break the record out by period. GAGIX vs another fund lets you evaluate against similar funds.