Gabelli Global Financial Services Fund C (GCFSX)
21.01
-0.06
(-0.28%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.00% | 113.20M | 3.13% | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 24.31M | 35.84% | Upgrade | Upgrade |
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 Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-280.90M
Peer Group Low
11.45M
Peer Group High
1 Year
% Rank:
44
24.31M
-13.60M
Peer Group Low
1.089B
Peer Group High
3 Months
% Rank:
30
-307.40M
Peer Group Low
63.01M
Peer Group High
3 Years
% Rank:
37
-149.08M
Peer Group Low
1.107B
Peer Group High
6 Months
% Rank:
37
-115.23M
Peer Group Low
121.42M
Peer Group High
5 Years
% Rank:
37
-70.97M
Peer Group Low
1.479B
Peer Group High
YTD
% Rank:
35
-12.38M
Peer Group Low
1.175B
Peer Group High
10 Years
% Rank:
30
-564.29M
Peer Group Low
2.263B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 90.40% |
| Bond | 9.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First Citizens BancShares, Inc. (North Carolina) | 4.26% | 2147.63 | -0.58% |
| E-L Financial Corp. Ltd. | 3.92% | 16.27 | -2.11% |
| Toyota Motor Corp. | 3.83% | 214.26 | -0.28% |
| Commerzbank AG | 3.71% | 44.76 | 9.44% |
| The Bank of New York Mellon Corp. | 3.32% | 116.08 | -0.68% |
| Cavco Industries, Inc. | 2.99% | 590.37 | -1.51% |
| Capital One Financial Corp. | 2.86% | 242.47 | -0.61% |
| Standard Chartered Plc | 2.81% | 24.70 | 0.06% |
| First American Financial Corp. | 2.72% | 61.52 | -0.85% |
| TrustCo Bank Corp. NY | 2.53% | 41.30 | -1.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.54% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| 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 |
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 Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.41% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 60 |
| Stock | |
| Weighted Average PE Ratio | 16.38 |
| Weighted Average Price to Sales Ratio | 2.381 |
| Weighted Average Price to Book Ratio | 1.402 |
| Weighted Median ROE | 10.23% |
| Weighted Median ROA | 2.69% |
| ROI (TTM) | 9.71% |
| Return on Investment (TTM) | 9.71% |
| Earning Yield | 0.0884 |
| LT Debt / Shareholders Equity | 0.8642 |
| Number of Equity Holdings | 47 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 9 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.31% |
| EPS Growth (3Y) | 6.58% |
| EPS Growth (5Y) | 9.35% |
| Sales Growth (1Y) | 5.60% |
| Sales Growth (3Y) | 7.49% |
| Sales Growth (5Y) | 5.75% |
| Sales per Share Growth (1Y) | 9.91% |
| Sales per Share Growth (3Y) | 10.84% |
| Operating Cash Flow - Growth Rate (3Y) | -6.36% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GCFSX", "name") |
| Broad Asset Class: =YCI("M:GCFSX", "broad_asset_class") |
| Broad Category: =YCI("M:GCFSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GCFSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |