GAFSX Mutual Fund

GAFSX Mutual Fund (The Gabelli Global Financial Services Fund Class AAA Shares) is managed by Gabelli Funds with $11.6M in net assets. GAFSX expense ratio is 1.25%, holding 52 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2018-10-01.

GAFSX performance shows a YTD return of 12.42%. The 1-year return is 29.98% and the 5-year return is 18.39%. GAFSX dividend yield stands at 1.51%, paid annually.

GAFSX top holdings include Treasury Bill Jun 11, 2026 (4.8%), Trustco Bank Corp Ny (4.0%), First Citizens BancShares Inc (4.0%), Capital One Financial Corp. (4.0%), First American Corporation (3.7%). Go to all GAFSX holdings, GAFSX sectors, or GAFSX dividends.

GAFSX can be compared against other funds. Use GAFSX overlap to find shared positions, or GAFSX vs another fund for a side-by-side view. GAFSX alternatives are available via the screener, along with tax-loss harvesting opportunities.