GFSIX Mutual Fund (The Gabelli Global Financial Services Fund Class I Shares) is managed by Gabelli Funds with $132.8M in net assets. GFSIX expense ratio is 1.00%, holding 52 positions across sectors including Financials, Unknown, Consumer Discretionary. Inception date: 2018-10-01.

GFSIX performance shows a YTD return of 6.17%. The 1-year return is 25.77% and the 5-year return is 17.37%. GFSIX dividend yield stands at 1.73%, paid annually.

GFSIX 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 GFSIX holdings, sector breakdown, or dividend history.

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