Morningstar

Gabelli Global Financial Services Fund Class AAA GAFSX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 23.18  /  −0.90 %
  • Total Assets 147.5M
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Financial
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.60%
  • Turnover 9%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0

Morningstar’s Analysis GAFSX

Will GAFSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GAFSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GAFSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GAFSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gabelli Global Financial Services AAA holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GAFSX

More GAFSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 3.63764%

4.78 6M
Government

Trustco Bank Corp N Y

3.96 5M
Financial Services

First Citizens BancShares Inc Class A

3.95 5M
Financial Services

Capital One Financial Corp

3.95 5M
Financial Services

First American Financial Corp

3.73 5M
Financial Services

Ally Financial Inc

3.57 4M
Financial Services

Toyota Motor Corp ADR

3.54 4M
Consumer Cyclical

E-L Financial Corp Ltd

3.39 4M
Financial Services

Cavco Industries Inc

3.27 4M
Consumer Cyclical

Credit Agricole SA

3.25 4M
Financial Services

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