Back to top
more

The Gabelli Global Financial Services Fund Class I Shares: (MF: GFSIX)

(NASDAQ Mutual Funds) As of Oct 15, 2026 06:21 PM ET

$22.92 USD

+0.21 (0.92%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.18 12
3 months 3.10 1
6 months 13.01 1
1 Year 18.87 7
3 Year 29.78 1
5 Year 17.39 1
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for GFSIX

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 28.72
% Yield 1.68
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 141.01
% Turnover 9/30/2026 26.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.80 NA
Alpha 10.22 5.48 0.00
R Squared 0.40 0.51 NA
Std. Dev. 13.74 17.20 NA
Sharpe 1.76 0.82 NA

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Finance 63.30
Other 18.46
Consumer Durables 11.40
Energy 3.46
Industrial Cyclical 2.77
Non-Durable 0.61

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)		 % of Portfolio Value (Mil$)
TOTAL*US TREASURY BILLS 9.48 13.55
TRUSTCO BANK CORP NY 4.28 6.12
CAPITAL ONE FINANCIAL COR 3.76 5.37
FIRST AMERICAN FINANCIAL 3.73 5.34
TOYOTA MOTOR CORP ADR 3.70 5.29
ALLY FINANCIAL INC 3.70 5.28
FIRST CITIZENS BANCSHARES 3.63 5.18
E-L FINANCIAL CORP 3.57 5.10
OLD REPUBLIC INTERNATIONA 3.53 5.05

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 45
Avg. P/E 20.50
Avg. P/Book 2.49
Avg. EPS Growth 13.82
Avg. Market Value (Mil $) 39,269

Composition

% of Portfolio
Stocks 90.52
Foreign Stocks 37.08
Cash 9.48
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 12.07
Small Growth 0.00
Small Value 10.52
Foreign Stock 12.69
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 34.32
High Yield Bond 0.00