Gabelli Global Financial Services Fund Class AAA (GAFSX)
| Fund Assets | 140.78M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.60% |
| Dividend Growth | 3.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 22.56 |
| YTD Return | 6.58% |
| 1-Year Return | 30.59% |
| 5-Year Return | 120.04% |
| 52-Week Low | 17.64 |
| 52-Week High | 22.79 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| Inception Date | Sep 28, 2018 |
About GAFSX
Gabelli Global Financial Services Fund Class AAA is a mutual fund focused on identifying and investing in high-quality companies within the global financial services sector. The fund primarily targets common stocks trading at a discount to their private market value, with the goal of capital appreciation. While its main emphasis is on equities, it may also allocate to debt securities when they offer returns comparable to equity investments. The fund benefits from experienced management with deep expertise in financial services, enabling disciplined selection through a rigorous investment process. Gabelli Global Financial Services Fund Class AAA offers exposure to both U.S. and international markets, seeking opportunities that capitalize on long-term secular growth trends and innovation within the financial sector, including increasing adoption of technology and artificial intelligence. The fund’s sector concentration means it is more sensitive to cyclical and industry-specific trends than more diversified strategies, and it may experience greater fluctuations in value as a result. Investors in this fund gain access to a curated portfolio of financial companies across global markets, providing a strategic perspective on the evolving financial services landscape.
Performance
GAFSX had a total return of 30.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.62%.
Top 10 Holdings
37.46% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - B 0 06/11/26 | B.0 06.11.26 | 4.79% |
| TrustCo Bank Corp NY | TRST | 3.97% |
| First Citizens BancShares, Inc. | FCNCA | 3.96% |
| Capital One Financial Corporation | COF | 3.95% |
| First American Financial Corporation | FAF | 3.74% |
| Ally Financial Inc. | ALLY | 3.57% |
| Toyota Motor Corporation | TM | 3.55% |
| e.l.f. Beauty, Inc. | ELF | 3.40% |
| Cavco Industries, Inc. | CVCO | 3.28% |
| Arcosa, Inc. | ACA | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.3613 | Nov 25, 2025 |
| Nov 26, 2024 | $0.3499 | Nov 26, 2024 |
| Nov 28, 2023 | $0.3098 | Nov 28, 2023 |
| Nov 28, 2022 | $0.2749 | Nov 28, 2022 |
| Nov 26, 2021 | $0.2321 | Nov 26, 2021 |
| Nov 25, 2020 | $0.1273 | Nov 25, 2020 |