Gabelli Global Financial Services Fund Class A
GGFSX
NASDAQ
Weiss Ratings
GGFSX
Low
GGFSX
Industry Average
High
Reward
4.36
0.00
7.04
Risk
4.61
0.00
7.42
Dividend
GGFSX
Low
GGFSX
Industry Average
High
Dividend Yield
2.11%
0.00%
> 10.00%
Dividend Yield (Forward)
4.13%
0.00%
> 10.00%
Asset Allocation
GGFSX
Low
GGFSX
Industry Average
High
Cash
5.04%
< 0.00%
> 20.00%
Stock
94.95%
< 20.00%
> 120.00%
U.S. Stock
53.44%
< 20.00%
> 90.00%
Non-U.S. Stock
41.51%
< 0.00%
> 50.00%
Bond
0.00%
< 0.00%
> 70.00%
U.S. Bond
0.00%
< 0.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
GGFSX
Low
GGFSX
Industry Average
High
1-Month Total Return
0.23%
< -10.00%
> 10.00%
3-Month Total Return
8.09%
< 0.00%
> 10.00%
6-Month Total Return
11.94%
< 0.00%
> 20.00%
Year to Date Total Return
7.21%
< 0.00%
> 10.00%
1-Year Total Return
28.03%
< 0.00%
> 30.00%
2-Year Total Return
72.84%
< 10.00%
> 80.00%
3-Year Total Return
61.84%
< 0.00%
> 70.00%
5-Year Total Return
241.96%
< 40.00%
> 250.00%
Last Bull Market Total Return
24.68%
< 10.00%
> 70.00%
Last Bear Market Total Return
-12.55%
< -60.00%
> -10.00%
Price
GGFSX
Low
GGFSX
Industry Average
High
Closing Price
--
$1.70
$50.59
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$54.00
52-Week Low Price
--
$1.55
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
GGFSX
Low
GGFSX
Industry Average
High
NAV
$17.09
< $10.00
> $50.00
1-Month Low NAV
$16.34
< $10.00
> $50.00
1-Month High NAV
$17.12
< $10.00
> $50.00
52-Week Low NAV
$13.17
$0.32
> $40.00
52-Week High NAV
$17.28
< $10.00
> $50.00
Beta / Standard Deviation
GGFSX
Low
GGFSX
Industry Average
High
Beta
0.98
< 0.00
> 10.00
Standard Deviation
20.11
0.00
> 30.00
Balance Sheet
GGFSX
Low
GGFSX
Industry Average
High
Total Assets
51.42M
< 51.42M
> 15.05B
Operating Ratios
GGFSX
Low
GGFSX
Industry Average
High
Expense Ratio
1.25%
0.00%
> 10.00%
Turnover Ratio
9.00%
0.00%
> 160.00%
