Back to top
more

The Gabelli Global Financial Services Fund Class Aaa Shares: (MF: GAFSX)

(NASDAQ Mutual Funds) As of Jun 26, 2026 06:11 PM ET

$22.53 USD

+0.09 (0.40%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.06 18
3 months 1.13 70
6 months 10.28 16
1 Year 29.70 9
3 Year 30.26 8
5 Year 15.75 3
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for GAFSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 30.55
% Yield 1.62
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 10.91
% Turnover 5/31/2026 9.00

Risk

3 Year 5 Year 10 Year
Beta 0.82 0.79 NA
Alpha 8.76 3.82 0.00
R Squared 0.51 0.51 NA
Std. Dev. 14.60 17.24 NA
Sharpe 1.69 0.74 NA

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Finance 65.84
Other 19.15
Consumer Durables 8.80
Industrial Cyclical 3.09
Energy 2.18
Non-Durable 0.94

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
TOTAL*US TREASURY BILLS 12.83 14.68
FIRST CITIZENS BANCSHARES 3.77 4.32
FIRST AMERICAN FINANCIAL 3.53 4.04
DIAMOND HILL INVESTMENT G 3.32 3.80
CAPITAL ONE FINANCIAL COR 3.27 3.75
TRUSTCO BANK CORP NY 3.23 3.70
E-L FINANCIAL CORP 3.22 3.69
TOYOTA MOTOR CORP ADR 3.22 3.69
DAIMLER TRUCK HOLDING AG 3.09 3.54

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 47
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 87.17
Foreign Stocks 36.88
Cash 12.83
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 19.46
Foreign Stock 10.77
Emerging Market 1.41
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 46.18
High Yield Bond 0.00