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 | 1.49% | |||
| Dividend | GAFSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.77% | |||
| Asset Allocation | GAFSX-NASDAQ | Click to Compare |
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| Cash | 7.97% | |||
| Stock | 90.58% | |||
| U.S. Stock | 49.68% | |||
| Non-U.S. Stock | 40.90% | |||
| Bond | 1.45% | |||
| U.S. Bond | 1.45% | |||
| 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 | -1.97% | |||
| 30-Day Total Return | -0.62% | |||
| 60-Day Total Return | 3.28% | |||
| 90-Day Total Return | 6.08% | |||
| Year to Date Total Return | 13.06% | |||
| 1-Year Total Return | 20.60% | |||
| 2-Year Total Return | 59.61% | |||
| 3-Year Total Return | 118.11% | |||
| 5-Year Total Return | 126.49% | |||
| 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 | $23.88 | |||
| 1-Month Low NAV | $23.88 | |||
| 1-Month High NAV | $24.37 | |||
| 52-Week Low NAV | $19.14 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $24.40 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | GAFSX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 13.98 | |||
| Balance Sheet | GAFSX-NASDAQ | Click to Compare |
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| Total Assets | 157.69M | |||
| 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 | 36.46% | |||
| Last Bear Market Total Return | -12.54% | |||