C
Gabelli Global Financial Services Fund Class A GGFSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GGFSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info GGFSX-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 GGFSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Gabelli Global Financial Services Fund Class A
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 0.06
Back End Fee --
Dividends and Shares GGFSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 2.18%
Dividend GGFSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 4.13%
Asset Allocation GGFSX-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 GGFSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 5.60%
30-Day Total Return -1.25%
60-Day Total Return -2.69%
90-Day Total Return -0.30%
Year to Date Total Return 4.01%
1-Year Total Return 22.95%
2-Year Total Return 58.77%
3-Year Total Return 70.71%
5-Year Total Return 172.92%
Price GGFSX-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 GGFSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $16.58
1-Month Low NAV $14.77
1-Month High NAV $16.77
52-Week Low NAV $13.58
52-Week Low NAV (Date) Apr 30, 2024
52-Week High NAV $17.28
52-Week High Price (Date) Feb 18, 2025
Beta / Standard Deviation GGFSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.98
Standard Deviation 19.93
Balance Sheet GGFSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 52.07M
Operating Ratios GGFSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.25%
Turnover Ratio 9.00%
Performance GGFSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 24.68%
Last Bear Market Total Return -12.55%