GCFSX Mutual Fund

NAV$23.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$252,807.14
Expense Ratio
2.00%
Dividend Yield (Current)
1.33%
Holdings
52
Inception Date
Oct 1, 2018
Fund Family
Gabelli Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.65%
1 Year+24.50%
3 Year+26.67%
5 Year+16.20%

Asset Allocation

Stocks: 90.65%
Bonds: 9.35%

Top Holdings

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TickerNameWeight
B 0 06/11/26B 0 06/11/264.79%
TRSTTRST3.97%
FCNCAFCNCA3.96%
COFCOF3.95%
FAFFAF3.74%
Top 10 Concentration: 37.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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GCFSX Mutual Fund Overview

GCFSX Mutual Fund (The Gabelli Global Financial Services Fund Class C Shares) is managed by Gabelli Funds with $252,807.14 in net assets. GCFSX expense ratio is 2.00%, holding 52 positions across sectors including Unknown. Inception date: 2018-10-01.

GCFSX performance shows a YTD return of 5.65%. The 1-year return is 24.50% and the 5-year return is 16.20%. GCFSX dividend yield stands at 1.33%, paid annually.

GCFSX top holdings include B 0 06/11/26 (4.8%), TRST (4.0%), FCNCA (4.0%), COF (4.0%), FAF (3.7%). View all GCFSX holdings, sector breakdown, or dividend history.

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