GGFSX Mutual Fund (The Gabelli Global Financial Services Fund Class A Shares) is managed by Gabelli Funds with $1.3M in net assets. GGFSX expense ratio is 1.25%, holding 52 positions across sectors including Financials, Unknown, Consumer Discretionary. Inception date: 2018-10-01.

GGFSX performance shows a YTD return of 6.04%. The 1-year return is 25.46% and the 5-year return is 17.10%. GGFSX dividend yield stands at 1.61%, paid annually.

GGFSX 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 GGFSX holdings, sector breakdown, or dividend history.

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