Gabelli Global Financial Services A (GGFSX)

Fund Assets	152.68M
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	0.37
Dividend Yield	1.50%
Dividend Growth	1.61%
Payout Frequency	Annual
Ex-Dividend Date	Nov 25, 2025

Previous Close	24.45
YTD Return	14.92%
1-Year Return	23.26%
5-Year Return	126.77%
52-Week Low	19.32
52-Week High	24.63
Beta (5Y)	n/a
Holdings	52
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.

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

Performance

GGFSX had a total return of 23.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.37%.

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%
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	$0.3662	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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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