GAFSX Mutual Fund

NAV$22.78

AUM$10M

TER1.25%

Holdings55

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GAFSX Mutual Fund

NAV$22.78

The Gabelli Global Financial Services Fund Class AAA Shares

AUM$10M

TER1.25%

Holdings55

See how much of GAFSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GAFSX NAV Chart

Period	GAFSX return
Latest NAV	$22.78
1 month	+1.15%
3 months	+8.97%
6 months	+10.23%
Year to date	+13.72%
1 year	+23.60%
3 years	+30.33%
5 years	+17.69%

GAFSX Mutual Fund Price Chart

GAFSX NAV chart displays historical price data and trading volume. Year-to-date, GAFSX has returned 13.72%. The current price is $22.78.

GAFSX price history helps investors identify trends and make informed decisions. GAFSX returns break the record out by period. GAFSX vs another fund lets you evaluate against similar funds.