Gabelli Global Financial Services Fund Class AAA
GAFSX
NASDAQ
| Weiss Ratings | GAFSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GAFSX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Ian Lapey (7) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GAFSX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli Global Financial Services Fund Class AAA | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAFSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.65% | |||
| Dividend | GAFSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | GAFSX-NASDAQ | Click to Compare |
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| Cash | 12.14% | |||
| Stock | 87.17% | |||
| U.S. Stock | 47.85% | |||
| Non-U.S. Stock | 39.32% | |||
| Bond | 0.69% | |||
| U.S. Bond | 0.69% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GAFSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | -8.81% | |||
| 60-Day Total Return | -6.46% | |||
| 90-Day Total Return | -4.43% | |||
| Year to Date Total Return | -4.02% | |||
| 1-Year Total Return | 23.14% | |||
| 2-Year Total Return | 54.55% | |||
| 3-Year Total Return | 105.14% | |||
| 5-Year Total Return | 105.12% | |||
| Price | GAFSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GAFSX-NASDAQ | Click to Compare |
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| Nav | $20.27 | |||
| 1-Month Low NAV | $20.27 | |||
| 1-Month High NAV | $22.27 | |||
| 52-Week Low NAV | $14.63 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $22.39 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | GAFSX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 14.76 | |||
| Balance Sheet | GAFSX-NASDAQ | Click to Compare |
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| Total Assets | 118.50M | |||
| Operating Ratios | GAFSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 9.00% | |||
| Performance | GAFSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.62% | |||
| Last Bear Market Total Return | -12.54% | |||