Gabelli Global Financial Services Fund Class I (GFSIX)
| Fund Assets | 118.50M |
| Expense Ratio | 1.00% |
| Min. Investment | $10,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 1.87% |
| Dividend Growth | 1.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 20.90 |
| YTD Return | -1.37% |
| 1-Year Return | 28.94% |
| 5-Year Return | 114.87% |
| 52-Week Low | 14.63 |
| 52-Week High | 22.40 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Sep 28, 2018 |
About GFSIX
Gabelli Global Financial Services Fund Class I is a mutual fund focused on capital appreciation through investments in the financial services sector. The fund primarily invests in common stocks of financial services companies across the globe, seeking opportunities both within and outside the United States. It aims to identify high-quality companies trading at a discount to their private market value, with a disciplined approach that emphasizes strong management and sound financial fundamentals. Managed by a seasoned portfolio manager with deep sector expertise, the fund leverages a dedicated analytical team to navigate global financial trends and cycles. While its main allocation is to equities, the fund may also invest in debt securities if they offer equity-like returns. With a minimum investment requirement and an annual payout frequency, Gabelli Global Financial Services Fund Class I provides exposure to a diversified portfolio of financial sector leaders, adapting to innovations such as AI and technological advancements within the industry. Since its inception in 2018, the fund has demonstrated strong risk-adjusted returns and offers investors access to secular growth trends in the evolving financial landscape.
Performance
GFSIX had a total return of 28.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.
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 | $0.3914 | Nov 25, 2025 |
| Nov 26, 2024 | $0.385 | Nov 26, 2024 |
| Nov 28, 2023 | $0.3371 | Nov 28, 2023 |
| Nov 28, 2022 | $0.3054 | Nov 28, 2022 |
| Nov 26, 2021 | $0.2516 | Nov 26, 2021 |
| Nov 25, 2020 | $0.149 | Nov 25, 2020 |