Production (Stage)
Gabelli Global Financial Services Fund Class I
GFSIX
NASDAQ
| Weiss Ratings | GFSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GFSIX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Ian Lapey (6) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GFSIX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli Global Financial Services Fund Class I | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GFSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.10% | |||
| Dividend | GFSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.19% | |||
| Asset Allocation | GFSIX-NASDAQ | Click to Compare |
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| Cash | 6.45% | |||
| Stock | 93.55% | |||
| U.S. Stock | 51.93% | |||
| Non-U.S. Stock | 41.62% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GFSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 5.83% | |||
| 60-Day Total Return | 8.04% | |||
| 90-Day Total Return | 17.71% | |||
| Year to Date Total Return | 18.31% | |||
| 1-Year Total Return | 28.17% | |||
| 2-Year Total Return | 63.88% | |||
| 3-Year Total Return | 105.83% | |||
| 5-Year Total Return | 184.66% | |||
| Price | GFSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GFSIX-NASDAQ | Click to Compare |
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| Nav | $18.67 | |||
| 1-Month Low NAV | $17.72 | |||
| 1-Month High NAV | $18.81 | |||
| 52-Week Low NAV | $13.92 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $18.81 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | GFSIX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 18.08 | |||
| Balance Sheet | GFSIX-NASDAQ | Click to Compare |
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| Total Assets | 61.18M | |||
| Operating Ratios | GFSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 9.00% | |||
| Performance | GFSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.73% | |||
| Last Bear Market Total Return | -12.54% | |||