The Gabelli Global Fund Quote
| GAGCX Fund | USD 35.66 0.01 0.03% |
PerformanceFair
| Odds Of DistressLow
|
The Gabelli is trading at 35.66 as of the 2nd of November 2025; that is 0.03% up since the beginning of the trading day. The fund's open price was 35.65. The Gabelli has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 4th of August 2025 and ending today, the 2nd of November 2025. Click here to learn more.
The advisor will attempt to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in dividend paying securities or other income producing securities . The advisor intends to invest in at least three countries, including the United States, and will invest at least 40 percent of its total assets in countries other than the United States. More on The Gabelli Global
Moving together with THE Mutual Fund
THE Mutual Fund Highlights
| Thematic Idea | World Allocation Funds (View all Themes) |
| Fund Concentration | Gabelli Funds, Large Funds, Tactical Allocation Funds, World Allocation Funds, Tactical Allocation, Gabelli (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
The Gabelli Global [GAGCX] is traded in USA and was established 2nd of November 2025. The Gabelli is listed under Gabelli category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Gabelli family. The entity is thematically classified as World Allocation Funds. This fund currently has accumulated 60.54 M in assets under management (AUM) with minimum initial investment of 1 K. Gabelli Global is currently producing year-to-date (YTD) return of 14.27% with the current yeild of 0.02%, while the total return for the last 3 years was 9.56%.
Check The Gabelli Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on THE Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding THE Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as The Gabelli Global Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top The Gabelli Global Mutual Fund Constituents
| C | Citigroup | Stock | Financials | |
| SNEJF | Sony Corp | Pink Sheet | Consumer Electronics | |
| HDG | ProShares Hedge Replication | Etf | Multistrategy | |
| HRI | Herc Holdings | Stock | Industrials | |
| LAND | Gladstone Land | Stock | Real Estate | |
| NPO | Enpro Industries | Stock | Industrials | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| SONY | Sony Group Corp | Stock | Consumer Discretionary |
Gabelli Global Risk Profiles
| Mean Deviation | 0.4457 | |||
| Semi Deviation | 0.4714 | |||
| Standard Deviation | 0.5949 | |||
| Variance | 0.3539 |
The Gabelli Against Markets
Other Information on Investing in THE Mutual Fund
The Gabelli financial ratios help investors to determine whether THE Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in THE with respect to the benefits of owning The Gabelli security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |