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Nasdaq - Delayed Quote USD

Gabelli Equity Series Funds, Inc. - The Gabelli Global Financial Services Fund (GGFSX)

15.88
-0.89
(-5.31%)
At close: 8:01:02 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.21%
5y Average Return 26.94%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Apr 2, 2025) 28.80%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 28.80%
Worst 3Y Total Return 4.13%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GGFSX
Category
YTD
7.40%
23.64%
1-Month
1.97%
-3.05%
3-Month
3.32%
5.29%
1-Year
33.55%
61.45%
3-Year
16.06%
10.74%
5-Year
18.02%
14.55%
10-Year
0.00%
11.64%
Last Bull Market
24.69%
28.35%
Last Bear Market
-12.56%
-25.24%

Annual Total Return (%) History

Year
GGFSX
Category
2025
--
--
2024
27.86%
--
2023
25.48%
--
2022
-11.23%
--
2021
28.80%
--
2020
-1.25%
-1.15%
2019
17.92%
28.39%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.83% -- -- --
2024 9.42% 0.79% 11.25% 4.22%
2023 4.91% 6.79% -1.20% 13.37%
2022 -7.24% -12.56% -4.21% 14.24%
2021 14.62% 5.60% 3.04% 3.28%
2020 -38.27% 18.17% -0.14% 35.57%
2019 7.34% 2.32% -1.94% 9.50%

Rank in Category (By Total Return)

YTD 17
1-Month 15
3-Month 9
1-Year 17
3-Year 11
5-Year 12

Load Adjusted Returns

1-Year 25.87%
3-Year 13.79%
5-Year 16.63%
10-Year --

Performance & Risk

YTD Return 5.21%
5y Average Return 26.94%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Financial
Fund Family Gabelli
Net Assets 51.42M
YTD Return 7.40%
Yield 2.11%
Morningstar Rating
Inception Date Oct 01, 2018

Fund Summary

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.

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