The Gabelli Global Financial Services FundGAFSX
Type
Mutual fund
Peer group
Global equity
Net assets
$123.0M
Expense ratio
1.25%
1-year return
+27.8%
3 years, a year
+26.6%
5 years, a year
+16.3%
Holdings
52
What it aims to do.
The Global Financial Services Fund seeks to provide capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Bills | 4.79% |
| TRST Trustco Bank Corp NY | 3.97% |
| FCNCA First Citizens BancShares Inc (Delaware) | 3.96% |
| COF Capital One Financial Corp. | 3.96% |
| FAF First American Financial Corporation | 3.74% |
| ALLY Ally Financial Inc. | 3.57% |
| TM Toyota Motor Corp. | 3.55% |
| E-L Financial Corp. Ltd. | 3.40% |
| CVCO Cavco Industries Inc | 3.28% |
| JOBY Credit Agricole S.A. | 3.25% |
More on GAFSX.
- GAFSX overview
- GAFSX holdings
- GAFSX risk
- GAFSX costs
- GAFSX money in and out
- GAFSX share classes
- Compare GAFSX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.