GAGIX Performance — The Gabelli Global Rising Income and Dividend Fund, Class I
Data updated: 2026-08-31
GAGIX returned +4.94% year to date and +13.43% over one year to Jun 2026. Annualised returns are +10.07% over 3 years and +5.06% over 5 years. The fund trailed its Global Multi-Cap Value category average: $100 invested three years ago grew to $133, against $155 for the category, and to $113 over one year, against $122. Volatility over the past three years was 12.45% a year. In the 12 months to Jun 2026 the fund took in a net $2.0M, and assets reached $73.13M.
GAGIX Growth of $100
What $100 invested in The Gabelli Global Rising Income and Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Value category average over the same months.
| Period | GAGIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $171 | $204 |
GAGIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.94% |
| 1 year | +13.43% |
| 3 years (annualised) | +10.07% |
| 5 years (annualised) | +5.06% |
GAGIX Annual Returns
Calendar-year total returns of The Gabelli Global Rising Income and Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.94% |
| 2025 | +22.11% |
| 2024 | +2.02% |
| 2023 | +9.91% |
| 2022 | −15.60% |
| 2021 | +21.34% |
| 2020 | +11.67% |
| 2019 (Jul–Dec) | +4.35% |
GAGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +4.4% | −7.4% | +4.9% | +1.0% | −0.1% | — | — | — | — | — | — |
| 2025 | +3.7% | +2.3% | −1.2% | +0.8% | +4.7% | +2.2% | +0.7% | +5.6% | +0.2% | −1.3% | +1.4% | +1.3% |
| 2024 | −0.8% | −0.1% | +4.0% | −4.2% | +2.9% | −3.3% | +5.3% | +1.2% | +1.7% | −2.7% | +2.7% | −4.2% |
| 2023 | +8.3% | −2.1% | +0.2% | +1.3% | −4.6% | +4.9% | +2.0% | −4.6% | −5.4% | −3.5% | +6.8% | +7.6% |
| 2022 | −4.5% | −2.7% | +0.6% | −6.9% | +1.1% | −9.4% | +6.8% | −5.3% | −9.6% | +6.6% | +11.4% | −2.5% |
| 2021 | −1.3% | +5.3% | +3.2% | +3.4% | +4.9% | −1.3% | +0.6% | +0.4% | −2.3% | +3.1% | −1.9% | +5.9% |
| 2020 | −3.3% | −8.0% | −15.4% | +7.5% | +2.7% | +3.2% | +5.3% | +4.4% | −1.6% | −1.1% | +15.1% | +5.7% |
| 2019 | — | — | — | — | — | — | −0.8% | −2.5% | +1.4% | +1.6% | +2.0% | +2.5% |
GAGIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.45%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +7.60% (Dec 2023)
- Worst month: −7.44% (Mar 2026)
GAGIX Fund Flows
Monthly money in and out of The Gabelli Global Rising Income and Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: 2.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $106K | $212K | −$105K |
| May 2026 | $223K | $49K | $173K |
| Apr 2026 | $359K | $24K | $334K |
| Mar 2026 | $4K | $157K | −$153K |
| Feb 2026 | $10K | $13K | −$3K |
| Jan 2026 | $102K | $144K | −$43K |
| Dec 2025 | $1.9M | $49K | $1.9M |
| Nov 2025 | $182K | $145K | $36K |
| Oct 2025 | $58K | $68K | −$10K |
| Sep 2025 | $84K | $79K | $5K |
| Aug 2025 | $1K | $44K | −$43K |
| Jul 2025 | $29K | $72K | −$43K |
GAGIX Assets Under Management
Net assets of The Gabelli Global Rising Income and Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $73.13M |
| 2026-03-31 | $68.73M |
| 2025-12-31 | $69.49M |
| 2025-09-30 | $68.55M |
| 2025-06-30 | $64.39M |
| 2025-03-31 | $59.87M |
| 2024-12-31 | $64.70M |
| 2024-09-30 | $60.43M |
| 2024-06-28 | $55.84M |
| 2024-03-28 | $58.62M |
| 2023-12-29 | $57.32M |
| 2023-09-29 | $57.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.