Gabelli Global Financial Services Fund Class C
GCFSX
NASDAQ
| Weiss Ratings | GCFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GCFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Ian Lapey (6) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GCFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Gabelli Global Financial Services Fund Class C | |||
| 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 | 0.01 | |||
| Dividends and Shares | GCFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.42% | |||
| Dividend | GCFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.13% | |||
| Asset Allocation | GCFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.04% | |||
| Stock | 94.95% | |||
| U.S. Stock | 53.44% | |||
| Non-U.S. Stock | 41.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GCFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.53% | |||
| 30-Day Total Return | -1.00% | |||
| 60-Day Total Return | 3.66% | |||
| 90-Day Total Return | 7.60% | |||
| Year to Date Total Return | 6.30% | |||
| 1-Year Total Return | 27.72% | |||
| 2-Year Total Return | 70.34% | |||
| 3-Year Total Return | 56.95% | |||
| 5-Year Total Return | 220.25% | |||
| Price | GCFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GCFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.69 | |||
| 1-Month Low NAV | $16.07 | |||
| 1-Month High NAV | $16.92 | |||
| 52-Week Low NAV | $12.95 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $17.00 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | GCFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 20.08 | |||
| Balance Sheet | GCFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 51.42M | |||
| Operating Ratios | GCFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.00% | |||
| Turnover Ratio | 9.00% | |||
| Performance | GCFSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.13% | |||
| Last Bear Market Total Return | -12.70% | |||
