Morningstar

Gabelli Global Financial Services Fund Class A GGFSX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 23.33  /  −0.55 %
  • Total Assets 152.0M
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Financial
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.56%
  • Turnover 9%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

Morningstar’s Analysis GGFSX

Will GGFSX 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 GGFSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GGFSX 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 GGFSX’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 A 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
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Portfolio Holdings GGFSX

More GGFSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trustco Bank Corp N Y

4.29 6M
Financial Services

Capital One Financial Corp

3.76 5M
Financial Services

First American Financial Corp

3.74 5M
Financial Services

Toyota Motor Corp ADR

3.71 5M
Consumer Cyclical

Ally Financial Inc

3.70 5M
Financial Services

First Citizens BancShares Inc Class A

3.63 5M
Financial Services

E-L Financial Corp Ltd

3.57 5M
Financial Services

Old Republic International Corp

3.54 5M
Financial Services

Cavco Industries Inc

3.48 5M
Consumer Cyclical

Vitesse Energy Inc

3.47 5M
Energy

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