The Gabelli Global Financial Services FundGFSIX

MUTUAL FUNDGabelli
Type
Mutual fund
Peer group
Global equity
Net assets
$123.0M
Expense ratio
1.00%
1-year return
+28.2%
3 years, a year
+26.9%
5 years, a year
+16.5%
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 Bills4.79%
TRST Trustco Bank Corp NY3.97%
FCNCA First Citizens BancShares Inc (Delaware)3.96%
COF Capital One Financial Corp.3.96%
FAF First American Financial Corporation3.74%
ALLY Ally Financial Inc.3.57%
TM Toyota Motor Corp.3.55%
E-L Financial Corp. Ltd.3.40%
CVCO Cavco Industries Inc3.28%
JOBY Credit Agricole S.A.3.25%

More on GFSIX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.