Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.8%
1 yr return
12.2%
3 Yr Avg Return
-3.2%
5 Yr Avg Return
-0.3%
Net Assets
$1.64 B
Holdings in Top 10
21.4%
Expense Ratio 1.37%
Front Load N/A
Deferred Load N/A
Turnover 12.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Closed-end mutual fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XGABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | 4.3% | 46.2% | 99.26% |
1 Yr | 12.2% | 5.8% | 61.3% | 99.42% |
3 Yr | -3.2%* | -11.0% | 19.2% | 99.75% |
5 Yr | -0.3%* | -7.6% | 110.6% | 99.82% |
10 Yr | 3.3%* | -0.1% | 52.9% | 99.76% |
* Annualized
Period | XGABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | -42.6% | 47.4% | 95.78% |
2022 | -20.7% | -56.3% | -4.2% | 47.13% |
2021 | 9.4% | -27.2% | 537.8% | 79.86% |
2020 | -0.3% | -22.5% | 2181.7% | 93.50% |
2019 | 12.0% | -13.5% | 40.4% | 93.27% |
Period | XGABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | 4.3% | 46.2% | 99.26% |
1 Yr | 12.2% | 5.8% | 61.3% | 99.42% |
3 Yr | -3.2%* | -11.0% | 19.2% | 99.75% |
5 Yr | -0.3%* | -7.6% | 110.6% | 99.82% |
10 Yr | 3.3%* | -0.1% | 52.9% | 99.76% |
* Annualized
Period | XGABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.2% | -5.0% | 47.4% | 99.17% |
2022 | -20.7% | -36.8% | -2.2% | 86.59% |
2021 | 9.4% | 3.0% | 537.8% | 98.82% |
2020 | -0.3% | -15.8% | 2266.0% | 98.86% |
2019 | 17.8% | -0.4% | 241.3% | 98.53% |
XGABX | Category Low | Category High | XGABX % Rank | |
---|---|---|---|---|
Net Assets | 1.64 B | 2.34 M | 1.55 T | 46.99% |
Number of Holdings | 753 | 2 | 3963 | 7.91% |
Net Assets in Top 10 | 466 M | 880 K | 525 B | 51.36% |
Weighting of Top 10 | 21.40% | 0.3% | 111.6% | 96.03% |
Weighting | Return Low | Return High | XGABX % Rank | |
---|---|---|---|---|
Stocks | 97.36% | 0.00% | 105.79% | 79.64% |
Cash | 1.97% | 0.00% | 99.07% | 30.01% |
Bonds | 0.57% | 0.00% | 93.85% | 3.87% |
Preferred Stocks | 0.08% | 0.00% | 2.03% | 5.19% |
Other | 0.01% | -13.91% | 100.00% | 27.62% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 90.16% |
Weighting | Return Low | Return High | XGABX % Rank | |
---|---|---|---|---|
Industrials | 23.90% | 0.00% | 29.90% | 1.60% |
Financial Services | 15.36% | 0.00% | 55.59% | 27.29% |
Consumer Defense | 15.08% | 0.00% | 47.71% | 2.18% |
Communication Services | 14.01% | 0.00% | 27.94% | 4.95% |
Consumer Cyclical | 10.84% | 0.00% | 30.33% | 43.41% |
Healthcare | 6.51% | 0.00% | 52.29% | 97.48% |
Basic Materials | 4.37% | 0.00% | 25.70% | 17.38% |
Technology | 4.20% | 0.00% | 48.94% | 99.75% |
Energy | 2.55% | 0.00% | 41.64% | 73.55% |
Real Estate | 1.87% | 0.00% | 31.91% | 72.88% |
Utilities | 1.31% | 0.00% | 20.91% | 74.98% |
Weighting | Return Low | Return High | XGABX % Rank | |
---|---|---|---|---|
US | 79.73% | 0.00% | 105.79% | 97.20% |
Non US | 17.63% | 0.00% | 63.83% | 0.58% |
Weighting | Return Low | Return High | XGABX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 75.17% | 0.00% | 100.00% | 3.30% |
Government | 21.75% | 0.00% | 100.00% | 1.73% |
Corporate | 3.08% | 0.00% | 100.00% | 11.17% |
Derivative | 0.00% | -1.48% | 25.41% | 89.18% |
Securitized | 0.00% | 0.00% | 52.16% | 90.82% |
Municipal | 0.00% | 0.00% | 2.10% | 90.74% |
Weighting | Return Low | Return High | XGABX % Rank | |
---|---|---|---|---|
US | 0.57% | 0.00% | 91.39% | 3.87% |
Non US | 0.00% | 0.00% | 12.06% | 89.94% |
XGABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.01% | 19.75% | 17.34% |
Management Fee | 1.00% | 0.00% | 1.90% | 98.34% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
XGABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
XGABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XGABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 0.00% | 268.00% | 26.81% |
XGABX | Category Low | Category High | XGABX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 25.47% | 99.34% |
XGABX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
XGABX | Category Low | Category High | XGABX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.57% | -54.00% | 2.44% | 57.79% |
XGABX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Jun 13, 2019 | $0.150 | OrdinaryDividend |
Mar 14, 2019 | $0.150 | OrdinaryDividend |
Dec 06, 2018 | $0.190 | OrdinaryDividend |
Sep 13, 2018 | $0.150 | OrdinaryDividend |
Jun 14, 2018 | $0.150 | OrdinaryDividend |
Mar 14, 2018 | $0.150 | OrdinaryDividend |
Dec 07, 2017 | $0.160 | OrdinaryDividend |
Sep 14, 2017 | $0.150 | OrdinaryDividend |
Jun 14, 2017 | $0.150 | OrdinaryDividend |
Mar 15, 2017 | $0.150 | OrdinaryDividend |
Dec 07, 2016 | $0.150 | OrdinaryDividend |
Sep 14, 2016 | $0.150 | OrdinaryDividend |
Jun 14, 2016 | $0.150 | OrdinaryDividend |
Mar 14, 2016 | $0.150 | OrdinaryDividend |
Dec 09, 2015 | $0.190 | OrdinaryDividend |
Sep 14, 2015 | $0.150 | OrdinaryDividend |
Jun 12, 2015 | $0.150 | OrdinaryDividend |
Mar 13, 2015 | $0.150 | OrdinaryDividend |
Dec 10, 2014 | $0.190 | OrdinaryDividend |
Sep 12, 2014 | $0.150 | OrdinaryDividend |
Jun 12, 2014 | $0.150 | OrdinaryDividend |
Mar 13, 2014 | $0.150 | OrdinaryDividend |
Dec 11, 2013 | $0.200 | OrdinaryDividend |
Sep 12, 2013 | $0.140 | OrdinaryDividend |
Jun 12, 2013 | $0.140 | OrdinaryDividend |
Mar 12, 2013 | $0.140 | OrdinaryDividend |
Dec 12, 2012 | $0.140 | OrdinaryDividend |
Sep 12, 2012 | $0.140 | OrdinaryDividend |
Jun 13, 2012 | $0.140 | OrdinaryDividend |
Mar 14, 2012 | $0.140 | OrdinaryDividend |
Dec 09, 2011 | $0.160 | OrdinaryDividend |
Sep 14, 2011 | $0.140 | OrdinaryDividend |
Jun 14, 2011 | $0.140 | OrdinaryDividend |
Mar 15, 2011 | $0.130 | OrdinaryDividend |
Dec 10, 2010 | $0.170 | OrdinaryDividend |
Sep 14, 2010 | $0.120 | OrdinaryDividend |
Jun 14, 2010 | $0.110 | OrdinaryDividend |
Mar 15, 2010 | $0.110 | OrdinaryDividend |
Dec 10, 2009 | $0.160 | OrdinaryDividend |
Sep 14, 2009 | $0.160 | OrdinaryDividend |
Jun 12, 2009 | $0.200 | OrdinaryDividend |
Mar 13, 2009 | $0.200 | OrdinaryDividend |
Dec 10, 2008 | $0.200 | OrdinaryDividend |
Sep 12, 2008 | $0.200 | OrdinaryDividend |
Jun 12, 2008 | $0.200 | OrdinaryDividend |
Mar 13, 2008 | $0.200 | OrdinaryDividend |
Dec 10, 2007 | $0.300 | OrdinaryDividend |
Sep 12, 2007 | $0.200 | OrdinaryDividend |
Jun 13, 2007 | $0.200 | OrdinaryDividend |
Mar 14, 2007 | $0.200 | OrdinaryDividend |
Dec 11, 2006 | $0.200 | OrdinaryDividend |
Dec 11, 2006 | $0.100 | ExtraDividend |
Sep 13, 2006 | $0.190 | OrdinaryDividend |
Sep 13, 2006 | $0.010 | ExtraDividend |
Jun 14, 2006 | $0.190 | OrdinaryDividend |
Mar 15, 2006 | $0.190 | OrdinaryDividend |
Dec 13, 2005 | $0.190 | OrdinaryDividend |
Dec 13, 2005 | $0.110 | ExtraDividend |
Sep 15, 2005 | $0.190 | OrdinaryDividend |
Jun 14, 2005 | $0.180 | OrdinaryDividend |
Mar 14, 2005 | $0.180 | OrdinaryDividend |
Dec 14, 2004 | $0.300 | OrdinaryDividend |
Dec 14, 2004 | $0.120 | ExtraDividend |
Sep 14, 2004 | $0.180 | OrdinaryDividend |
Jun 14, 2004 | $0.160 | OrdinaryDividend |
Mar 15, 2004 | $0.160 | OrdinaryDividend |
Dec 12, 2003 | $0.140 | OrdinaryDividend |
Sep 12, 2003 | $0.140 | OrdinaryDividend |
Jun 12, 2003 | $0.140 | OrdinaryDividend |
Mar 13, 2003 | $0.270 | OrdinaryDividend |
Dec 12, 2002 | $0.140 | OrdinaryDividend |
Sep 12, 2002 | $0.270 | OrdinaryDividend |
Jun 12, 2002 | $0.270 | OrdinaryDividend |
Mar 13, 2002 | $0.270 | OrdinaryDividend |
Dec 12, 2001 | $0.270 | OrdinaryDividend |
Sep 12, 2001 | $0.270 | OrdinaryDividend |
Jun 13, 2001 | $0.270 | OrdinaryDividend |
Mar 14, 2001 | $0.270 | OrdinaryDividend |
Dec 13, 2000 | $0.500 | OrdinaryDividend |
Sep 13, 2000 | $0.270 | OrdinaryDividend |
Jun 14, 2000 | $0.270 | OrdinaryDividend |
Mar 15, 2000 | $0.270 | OrdinaryDividend |
Sep 15, 1999 | $0.270 | OrdinaryDividend |
Jun 16, 1999 | $0.270 | OrdinaryDividend |
Mar 17, 1999 | $0.270 | OrdinaryDividend |
Dec 15, 1998 | $0.375 | OrdinaryDividend |
Sep 16, 1998 | $0.270 | OrdinaryDividend |
Jun 16, 1998 | $0.270 | OrdinaryDividend |
Mar 13, 1998 | $0.250 | OrdinaryDividend |
Dec 15, 1997 | $0.290 | OrdinaryDividend |
Sep 15, 1997 | $0.250 | OrdinaryDividend |
Jun 18, 1997 | $0.250 | OrdinaryDividend |
Mar 18, 1997 | $0.250 | OrdinaryDividend |
Dec 17, 1996 | $0.250 | OrdinaryDividend |
Sep 12, 1996 | $0.250 | OrdinaryDividend |
Jun 13, 1996 | $0.250 | OrdinaryDividend |
Mar 07, 1996 | $0.250 | OrdinaryDividend |
Dec 13, 1995 | $0.500 | OrdinaryDividend |
Jun 09, 1995 | $0.250 | OrdinaryDividend |
Mar 08, 1995 | $0.250 | OrdinaryDividend |
Dec 07, 1994 | $0.330 | OrdinaryDividend |
Sep 06, 1994 | $0.250 | OrdinaryDividend |
Jun 06, 1994 | $0.250 | OrdinaryDividend |
Mar 07, 1994 | $0.250 | OrdinaryDividend |
Dec 14, 1993 | $0.360 | OrdinaryDividend |
Sep 03, 1993 | $0.250 | OrdinaryDividend |
Jun 07, 1993 | $0.250 | OrdinaryDividend |
Mar 08, 1993 | $0.250 | OrdinaryDividend |
Dec 07, 1992 | $0.310 | OrdinaryDividend |
Sep 04, 1992 | $0.250 | OrdinaryDividend |
Jun 09, 1992 | $0.250 | OrdinaryDividend |
Mar 09, 1992 | $0.250 | OrdinaryDividend |
Dec 09, 1991 | $0.340 | OrdinaryDividend |
Sep 10, 1991 | $0.250 | OrdinaryDividend |
Jun 10, 1991 | $0.250 | OrdinaryDividend |
Mar 08, 1991 | $0.100 | OrdinaryDividend |
Dec 11, 1990 | $0.430 | OrdinaryDividend |
Sep 10, 1990 | $0.250 | OrdinaryDividend |
Jun 11, 1990 | $0.250 | OrdinaryDividend |
Mar 12, 1990 | $0.250 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 01, 2021
1.41
1.4%
Start Date
Tenure
Tenure Rank
Jan 01, 2021
1.41
1.4%
Mr. Joseph rejoined GAMCO Investors, Inc. on May 1, 2018, after serving as a data strategy consultant for Alt/S, an early-stage media and marketing analytics firm, beginning in July 2017. From 2008 until June 2017, Mr. Joseph Gabelli served as an equity research analyst covering the global food and beverage industry for GAMCO Investors, Inc. and its affiliate, Associated Capital Group. He began his investment career at Integrity Capital Management, a Boston-based equity hedge fund, where he focused on researching small and micro-cap companies in the technology, healthcare and consumer discretionary sectors. Mr. Gabelli holds a B.A. from Boston College, and an M.B.A. from Columbia Business School, where he graduated with Dean’s Honors and Distinction.
Start Date
Tenure
Tenure Rank
Jan 01, 2021
1.41
1.4%
Mr. Ashish Sinha, Assistant Vice President of GAMCO Asset Management UK, is an associate portfolio manager for the Global Mini Mites Fund. Mr. Sinha joined GAMCO UK in 2012 as a research analyst. He has a BSBA degree from the Institute of Management Studies, and a MB from IIFT.
Start Date
Tenure
Tenure Rank
Jan 01, 2021
1.41
1.4%
Mr. Hendi Susanto, Vice President of Associated Capital Group Inc., is an associate portfolio manager for the Global Mini Mites Fund. Mr. Susanto joined Gabelli in 2007 as a research analyst. He currently covers the global technology industry. Mr. Susanto received a BS degree summa cum laude from the University of Minnesota, a MS from M.I.T., and an MBA from the Wharton School of Business
Start Date
Tenure
Tenure Rank
Aug 01, 2021
0.83
0.8%
Mr. Macrae Sykes has served as a portfolio manager of the Financial Services Fund since its inception. Mr. Sykes joined Gabelli in 2008 as a research analyst. He currently covers the investment services industry, and is a member of the portfolio management team of another fund within the Gabelli Fund Complex. Mr. Sykes holds a B.A. in economics from Hamilton College and an M.B.A. in finance from Columbia Business School.
Start Date
Tenure
Tenure Rank
Dec 31, 2021
0.41
0.4%
Christopher J. Marangi joined GAMCO in 2003 as an equity research analyst responsible for companies in the Cable, Satellite and Entertainment sectors, Mr. Marangi's experience includes 5+ years with Wellspring and JPMorgan. Mr. Marangi graduated magna cum laude and Phi Beta Kappa with a B.A. in Political Economy from Williams College and holds an M.B.A. with honors from the Columbia Graduate School of Business
Start Date
Tenure
Tenure Rank
Dec 31, 2021
0.41
0.4%
Mr. Dreyer, a Managing Director of GBL and Co-Chief Investment Officer of GBL’s Value Team, manages a portion of the Fund’s assets. He joined GBL in 2005 as a research analyst. Mr. Dreyer currently serves as a portfolio manager for the Adviser managing several funds within the Gabelli/GAMCO Fund Complex and GAMCO on its institutional and high net worth separate accounts team. Mr. Dreyer holds a M.B.A. from Columbia Business School and a B.S.E. from the University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Dec 31, 2021
0.41
0.4%
Start Date
Tenure
Tenure Rank
Dec 31, 2021
0.41
0.4%
Start Date
Tenure
Tenure Rank
Dec 31, 2021
0.41
0.4%
Mr. Howard F. Ward, CFA, Senior Vice President of GBL, is a portfolio manager. He joined GBL in 1995 and currently serves as GBL’s Chief Investment Officer of Growth Products. Mr. Ward is also a portfolio manager. Previously, he was managing director with Scudder, Stevens & Clark from 1982 to 1995. Prior to that, Ward was an investment officer in the institutional-investment department for four years with Brown Brothers, Harriman & Company. He is a member of the Investment Council Association of America and the New York Society of Security Analysts.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |
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