Gabelli Global Financial Services C (GCFSX)

Fund Assets	152.68M
Expense Ratio	2.00%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	0.30
Dividend Yield	1.26%
Dividend Growth	23.59%
Payout Frequency	Annual
Ex-Dividend Date	Nov 25, 2025

Previous Close	23.85
YTD Return	14.35%
1-Year Return	22.28%
5-Year Return	118.13%
52-Week Low	18.92
52-Week High	24.03
Beta (5Y)	1.28
Holdings	52
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.

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

Performance

GCFSX had a total return of 22.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.

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%
GAFSX	Class Aaa	1.25%
GGFSX	Class A	1.25%

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	$0.2965	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

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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