Gabelli Global Financial Services Fund Class A (GGFSX)
| Fund Assets | 118.50M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.64% |
| Dividend Growth | 1.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.08 |
| YTD Return | -1.41% |
| 1-Year Return | 28.63% |
| 5-Year Return | 112.37% |
| 52-Week Low | 14.77 |
| 52-Week High | 22.60 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Sep 28, 2018 |
About GGFSX
Gabelli Global Financial Services Fund Class A is an actively managed mutual fund focused on the global financial services sector. Its primary objective is to provide capital appreciation by investing at least 80% of its net assets in equity securities of companies principally engaged in financial services. The fund takes a global approach, allocating capital to issuers across at least three countries, which gives investors exposure to both domestic and international leaders in banking, insurance, asset management, and related financial industries. Management emphasizes identifying high-quality companies trading at a discount to their private market value, leveraging a disciplined investment process rooted in fundamental analysis. The fund may also opportunistically invest in debt securities when their risk-return profiles are compelling. Led by an experienced portfolio manager and supported by a team of sector-focused analysts, the fund seeks to benefit from long-term trends in financial innovation, including digital transformation and AI adoption within the industry. Since its inception in 2018, the fund has aimed to capture growth opportunities driven by structural changes and evolving demand in global financial markets, providing diversification within the broader equity landscape.
Performance
GGFSX had a total return of 28.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.
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 | $0.3662 | Nov 25, 2025 |
| Nov 26, 2024 | $0.3604 | Nov 26, 2024 |
| Nov 28, 2023 | $0.2739 | Nov 28, 2023 |
| Nov 28, 2022 | $0.2776 | Nov 28, 2022 |
| Nov 26, 2021 | $0.2233 | Nov 26, 2021 |
| Nov 25, 2020 | $0.0834 | Nov 25, 2020 |