Gabelli Global Financial Services Fund AAA (GAFSX)
23.12
0.00 (0.00%)
USD |
Oct 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 152.54M | 3.16% | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 56.09M | 19.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. Under normal market conditions, the Fund invests at least 80% of the value of its net assets, in the securities of issuers located in at least three countries, and principally engaged in the group of industries comprising the financial services sector. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Global Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Financial Services Funds |
| Fund Owner Firm Name | Gabelli |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
35
-86.59M
Peer Group Low
33.04M
Peer Group High
1 Year
% Rank:
24
56.09M
-1.299B
Peer Group Low
152.21M
Peer Group High
3 Months
% Rank:
37
-7.464M
Peer Group Low
152.63M
Peer Group High
3 Years
% Rank:
27
-32.52M
Peer Group Low
237.96M
Peer Group High
6 Months
% Rank:
30
-89.16M
Peer Group Low
109.94M
Peer Group High
5 Years
% Rank:
27
-2.667B
Peer Group Low
97.06M
Peer Group High
YTD
% Rank:
22
-1.022B
Peer Group Low
131.51M
Peer Group High
10 Years
% Rank:
--
-391.05M
Peer Group Low
1.255B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 03, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 90.53% |
| Bond | 9.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TrustCo Bank Corp. NY | 4.29% | 55.69 | 1.72% |
| Capital One Financial Corp. | 3.76% | 194.72 | 0.12% |
| First American Financial Corp. | 3.74% | 62.49 | 1.59% |
| Toyota Motor Corp. | 3.70% | 181.49 | -1.01% |
| Ally Financial, Inc. | 3.70% | 37.91 | 0.69% |
| First Citizens BancShares, Inc. (North Carolina) | 3.63% | 2073.46 | 0.00% |
| E-L Financial Corp. Ltd. | 3.57% | 17.66 | 1.09% |
| Old Republic International Corp. | 3.53% | 38.06 | 1.52% |
| Cavco Industries, Inc. | 3.47% | 585.13 | 1.37% |
| Vitesse Energy, Inc. | 3.46% | 16.87 | 0.60% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.63% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. Under normal market conditions, the Fund invests at least 80% of the value of its net assets, in the securities of issuers located in at least three countries, and principally engaged in the group of industries comprising the financial services sector. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Global Financial Services Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Financial Services Funds |
| Fund Owner Firm Name | Gabelli |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-2-26) | 1.56% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 60 |
| Stock | |
| Weighted Average PE Ratio | 15.79 |
| Weighted Average Price to Sales Ratio | 2.459 |
| Weighted Average Price to Book Ratio | 1.427 |
| Weighted Median ROE | 9.76% |
| Weighted Median ROA | 2.25% |
| Return on Investment (TTM) | 9.39% |
| Earning Yield | 0.0830 |
| LT Debt / Shareholders Equity | 0.7523 |
| Number of Equity Holdings | 45 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 10 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 13.77% |
| EPS Growth (3Y) | 7.54% |
| EPS Growth (5Y) | 14.86% |
| Sales Growth (1Y) | 8.74% |
| Sales Growth (3Y) | 5.52% |
| Sales Growth (5Y) | 7.29% |
| Sales per Share Growth (1Y) | 7.62% |
| Sales per Share Growth (3Y) | 7.15% |
| Operating Cash Flow - Growth Rate (3Y) | 60.63% |
As of June 30, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GAFSX", "name") |
| Broad Asset Class: =YCI("M:GAFSX", "broad_asset_class") |
| Broad Category: =YCI("M:GAFSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GAFSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |