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

(NASDAQ Mutual Funds) As of Aug 27, 2026 05:37 PM ET

$24.19 USD

-0.09 (-0.37%)

Zacks MF Rank

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

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1-Strong Buy of 5 1        

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.21 27
3 months 8.73 57
6 months 10.43 24
1 Year 29.98 22
3 Year 27.80 1
5 Year 18.42 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

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Portfolio Statistics

% Unrealized Gain 24.94
% Yield 1.51
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 11.36
% Turnover 7/31/2026 26.00

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.80 NA
Alpha 10.62 7.15 0.00
R Squared 0.44 0.51 NA
Std. Dev. 14.25 17.20 NA
Sharpe 1.56 0.89 NA

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 66.01
Other 17.45
Consumer Durables 10.17
Industrial Cyclical 3.20
Energy 2.59
Non-Durable 0.58

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
TOTAL*US TREASURY BILLS 9.34 11.51
TRUSTCO BANK CORP NY 3.96 4.88
CAPITAL ONE FINANCIAL COR 3.95 4.86
FIRST CITIZEN BANCSHARES 3.95 4.86
FIRST AMERICAN FINANCIAL 3.73 4.60
ALLY FINANCIAL INC 3.56 4.39
TOYOTA MOTOR CORP ADR 3.54 4.36
E-L FINANCIAL CORP 3.39 4.18
CAVCO INDUSTRIES INC 3.27 4.03

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 46
Avg. P/E 20.11
Avg. P/Book 2.54
Avg. EPS Growth 13.33
Avg. Market Value (Mil $) 39,953

Composition

% of Portfolio
Stocks 90.59
Foreign Stocks 38.18
Cash 9.34
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.07
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA