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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

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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.

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 Sep 30, 2026

1 Year 18.87
5 Year 17.39
10 Year NA
Since Inception 14.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.50 9.61 3.10 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 10.1736.5428.1925.76-11.0729.21-1.2618.29
% Total Return Rel to Index -2.5618.323.17-0.487.130.53-19.66-13.19
% Total Return Rel to Peer 8.6222.372.1213.976.61-4.871.76-9.97
% Perf Quintile vs Peer* 1.001.003.001.002.004.003.005.00
% Dividends 0.000.390.380.330.300.250.140.00
% Yield 1.581.742.292.922.791.981.480.00
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%