Gabelli Global Financial Services I (GFSIX)

Fund Assets	152.68M
Expense Ratio	1.00%
Min. Investment	$10,000
Turnover	9.00%
Dividend (ttm)	0.39
Dividend Yield	1.63%
Dividend Growth	1.66%
Payout Frequency	Annual
Ex-Dividend Date	Nov 25, 2025

Previous Close	24.26
YTD Return	15.10%
1-Year Return	23.57%
5-Year Return	129.41%
52-Week Low	19.29
52-Week High	24.44
Beta (5Y)	1.28
Holdings	52
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.

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

Performance

GFSIX had a total return of 23.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GAFSX	Class Aaa	1.25%
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	$0.3914	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

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 28, 2026

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