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.
Gabelli Global Financial Services Fund Class A GGFSX
- NAV / 1-Day Return 22.35 / +0.68 %
- Total Assets 139.5M
-
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 1.63%
- Turnover 9%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:07 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.
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.
- 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