Gabelli Global Financial Services Fund A (GGFSX)
21.32
-0.11
(-0.51%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 112.75M | 3.13% | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 45.84M | 36.19% | 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:
22
-6.788M
Peer Group Low
35.11M
Peer Group High
1 Year
% Rank:
37
45.84M
-13.60M
Peer Group Low
1.211B
Peer Group High
3 Months
% Rank:
30
-277.38M
Peer Group Low
23.11M
Peer Group High
3 Years
% Rank:
30
-164.52M
Peer Group Low
1.173B
Peer Group High
6 Months
% Rank:
37
-72.61M
Peer Group Low
94.55M
Peer Group High
5 Years
% Rank:
37
-70.97M
Peer Group Low
1.455B
Peer Group High
YTD
% Rank:
--
0.938
Peer Group Low
0.938
Peer Group High
10 Years
% Rank:
30
-564.29M
Peer Group Low
2.314B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
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% | 2146.18 | -0.65% |
| E-L Financial Corp. Ltd. | 3.92% | 16.27 | -2.11% |
| Toyota Motor Corp. | 3.83% | 214.06 | -0.37% |
| Commerzbank AG | 3.71% | 44.76 | 9.44% |
| The Bank of New York Mellon Corp. | 3.32% | 116.09 | -0.67% |
| Cavco Industries, Inc. | 2.99% | 590.74 | -1.44% |
| Capital One Financial Corp. | 2.86% | 242.36 | -0.66% |
| Standard Chartered Plc | 2.81% | 24.70 | 0.06% |
| First American Financial Corp. | 2.72% | 61.44 | -0.98% |
| TrustCo Bank Corp. NY | 2.53% | 41.33 | -1.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.54% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| 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 |
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 (12-30-25) | 1.72% |
| 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:GGFSX", "name") |
| Broad Asset Class: =YCI("M:GGFSX", "broad_asset_class") |
| Broad Category: =YCI("M:GGFSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GGFSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |