GAFSX Mutual Fund (The Gabelli Global Financial Services Fund Class AAA Shares) is managed by Gabelli Funds with $10.9M in net assets. GAFSX expense ratio is 1.25%, holding 52 positions across sectors including Financials, Unknown, Consumer Discretionary. Inception date: 2018-10-01.

GAFSX performance shows a YTD return of 6.04%. The 1-year return is 25.45% and the 5-year return is 17.08%. GAFSX dividend yield stands at 1.60%, paid annually.

GAFSX top holdings include United States Treasury Bill 06/11/2026 2026-06-11 (4.8%), Trustco Bank Corp Ny (4.0%), First Citizens BancShares Inc (4.0%), Capital One Financial Co /Pfd/ (4.0%), First American Corporation (3.7%). View all GAFSX holdings, sector breakdown, or dividend history.

GAFSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAFSX alternatives are available via the screener, along with tax-loss harvesting opportunities.