Gabelli Global Financial Services C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Gabelli Global Financial Services Fund Class C GCFSX
- NAV / 1-Day Return 21.82 / −0.18 %
- Total Assets 140.5M
-
Adj. Expense Ratio
2.000%
- Expense Ratio 2.000%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Financial
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.35%
- Turnover 9%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GCFSX
Will GCFSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GCFSX 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 GCFSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States