Gabelli Global Financial Services Fund Class C (GCFSX)
| Fund Assets | 118.50M |
| Expense Ratio | 2.00% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.44% |
| Dividend Growth | 23.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 20.62 |
| YTD Return | -1.63% |
| 1-Year Return | 27.57% |
| 5-Year Return | 104.33% |
| 52-Week Low | 14.52 |
| 52-Week High | 22.14 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Sep 28, 2018 |
About GCFSX
Gabelli Global Financial Services Fund Class C is a diversified mutual fund that focuses on investing primarily in the common stocks of companies within the global financial services sector. Managed by an experienced team since its inception in 2018, the fund seeks to provide capital appreciation by identifying high-quality financial firms trading below their private market value. Its portfolio includes banks, insurance companies, and other financial institutions spanning multiple countries, offering investors exposure to both developed and emerging financial markets. The fund may also modestly allocate to debt securities if they present equity-like returns. Through rigorous research and a disciplined investment process, the fund targets companies with robust management and solid fundamental performance. Additionally, the fund recognizes the growing influence of technology and artificial intelligence within finance, considering firms leveraging these innovations for competitive advantage. Gabelli Global Financial Services Fund Class C is structured for investors seeking diversified, sector-specific exposure and the potential for long-term growth from dynamic financial services companies worldwide.
Performance
GCFSX had a total return of 27.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.00%.
Top 10 Holdings
39.18% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 3.55714% | B.0 03.19.26 | 9.73% |
| First Citizens BancShares, Inc. | FCNCA | 3.77% |
| First American Financial Corporation | FAF | 3.53% |
| Diamond Hill Investment Group, Inc. | DHIL | 3.32% |
| Capital One Financial Corporation | COF | 3.27% |
| TrustCo Bank Corp NY | TRST | 3.23% |
| E-L Financial Corporation Limited | ELF | 3.22% |
| Toyota Motor Corporation | TM | 3.22% |
| Daimler Truck Holding AG | DTG | 3.09% |
| Commerzbank AG | CBK | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.2965 | Nov 25, 2025 |
| Nov 26, 2024 | $0.2399 | Nov 26, 2024 |
| Nov 28, 2023 | $0.2295 | Nov 28, 2023 |
| Nov 28, 2022 | $0.1905 | Nov 28, 2022 |
| Nov 26, 2021 | $0.1427 | Nov 26, 2021 |
| Nov 25, 2020 | $0.0776 | Nov 25, 2020 |