Nasdaq - Delayed Quote USD
Gabelli Global Financial Services AAA (GAFSX)
16.61
+0.12
+(0.73%)
As of 8:06:01 AM EDT. Market Open.
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16.49 - YTD Return 7.41%
- Expense Ratio 1.25%
- Category Financial
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 51.42M
- Beta (5Y Monthly) 1.03
- Yield 2.06%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.35
- Inception Date Oct 1, 2018
Under normal market conditions, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in the securities of companies principally engaged in the group of industries comprising the financial services sector. It may invest in the equity securities of such companies, such as common stock, or in the debt securities of such companies, such as corporate bonds or other financial instruments, in accordance with the foregoing 80% policy. The fund is non-diversified.
Gabelli
Fund Family
Financial
Fund Category
51.42M
Net Assets
2018-10-01
Inception Date
Performance Overview: GAFSX
View MoreTrailing returns as of 4/1/2025. Category is Financial.
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GGFSX Gabelli Equity Series Funds, Inc. - The Gabelli Global Financial Services Fund
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GFVSX Goldman Sachs Trust - Goldman Sachs Focused Value Fund
15.23
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GFVCX Goldman Sachs Trust - Goldman Sachs Focused Value Fund
14.88
+0.74%
GFVIX Goldman Sachs Trust - Goldman Sachs Focused Value Fund
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GFVAX Goldman Sachs Trust - Goldman Sachs Focused Value Fund
15.12
+0.80%
GEQIX The Glenmede Fund, Inc. - Equity Income Portfolio
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GEORX Pear Tree Essex Environmental Opps R6
5.72
+0.88%
FWRCX Fidelity Advisor Global Real Estate C
10.72
+0.37%
FWRTX Fidelity Advisor Global Real Estate M
10.68
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FWRIX Fidelity Advisor Global Real Estate I
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GGMMX GAMCO Global Series Funds, Inc. - Gabelli Global Mini Mites Fund
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Holdings: GAFSX
View MoreSector Weightings
SectorGAFSX
Financial Services 87.22%
Consumer Cyclical 8.33%
Energy 2.35%
Industrials 2.09%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: GAFSX
View MoreResearch Reports: GAFSX
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