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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

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 25.46
5 Year 17.10
10 Year NA
Since Inception 13.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.50 9.51 NA NA
2025 5.32 10.04 9.01 7.78
2024 9.35 0.79 11.21 4.25
2023 4.84 6.83 -1.21 13.35
2022 -7.28 -12.54 -4.23 14.30
2021 14.58 5.62 3.05 3.28

Annual Return

20262025202420232022202120202019
% Total Return 13.2136.1827.8025.42-11.2328.83-1.4918.04
% Total Return Rel to Index -3.4317.962.78-0.826.960.15-19.89-13.44
% Total Return Rel to Peer 2.1522.021.7213.646.45-5.251.53-10.22
% Perf Quintile vs Peer* 2.001.003.001.002.004.004.005.00
% Dividends 0.000.360.340.300.270.230.120.22
% Yield 0.001.612.082.692.501.831.262.12
Capital Gains ($) 0.000.000.000.000.000.000.000.00
Expense Ratio 1.251.251.251.251.271.251.251.25

* 1 = Top 20%, 5 = Bottom 20%