Gabelli Global Financial Services Fund Class A GGFSX Strategy

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Strategy

The investment seeks to provide capital appreciation. Under normal market conditions, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in the securities of companies principally engaged in the group of industries comprising the financial services sector. It may invest in the equity securities of such companies, such as common stock, or in the debt securities of such companies, such as corporate bonds or other financial instruments, in accordance with the foregoing 80% policy. The fund is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
GAFSX
Gabelli Global Financial Services Fund Class AAANo LoadOpen $9.83M1.250%Above Average$1,000$1.08M
GFSIX
Gabelli Global Financial Services Fund Class IInstitutionalOpen $140.24M1.000%Above Average$10,000$54.04M
GGFSX
Gabelli Global Financial Services Fund Class AFront LoadOpen $1.66M1.250%Average$1,000$1.17M
GCFSX
Gabelli Global Financial Services Fund Class CLevel LoadOpen $267,315.002.000%Average$1,000$155,555.60

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