Gabelli Global Financial Services AAA (GAFSX)

Fund Assets	152.68M
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	0.36
Dividend Yield	1.50%
Dividend Growth	3.26%
Payout Frequency	Annual
Ex-Dividend Date	Nov 25, 2025

Previous Close	24.22
YTD Return	14.96%
1-Year Return	23.30%
5-Year Return	126.64%
52-Week Low	19.14
52-Week High	24.40
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.

• Fund Family: Gabelli
• Category: Financial
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GAFSX
• Share Class: Class Aaa
• Index: Index is not available on Lipper Database

Performance

GAFSX had a total return of 23.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GFSIX	Class I	1.00%
GGFSX	Class A	1.25%
GCFSX	Class C	2.00%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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