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

(NASDAQ Mutual Funds) As of Sep 25, 2026 06:11 PM ET

$23.72 USD

+0.21 (0.89%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.62 16
3 months 9.00 53
6 months 10.34 62
1 Year 23.92 5
3 Year 30.63 1
5 Year 17.99 1
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 Aug 31, 2026

1 Year 25.82
5 Year 17.38
10 Year NA
Since Inception 14.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.50 9.61 NA NA
2025 5.38 10.04 9.12 7.89
2024 8.65 1.60 11.28 4.34
2023 4.94 6.93 -1.12 13.34
2022 -7.20 -12.54 -4.12 14.29
2021 14.72 5.72 3.05 3.37

Annual Return

20262025202420232022202120202019
% Total Return 14.6236.5428.1925.76-11.0729.21-1.2618.29
% Total Return Rel to Index 3.1618.323.17-0.487.130.53-19.66-13.19
% Total Return Rel to Peer 4.2922.372.1213.976.61-4.871.76-9.97
% Perf Quintile vs Peer* 2.001.003.001.002.004.003.005.00
% Dividends 0.000.390.380.330.300.250.140.00
% Yield 0.001.742.332.922.791.981.480.00
Capital Gains ($) 0.000.000.000.000.000.000.000.26
Expense Ratio 1.001.001.001.001.021.001.001.00

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