GCFSX Mutual Fund

GCFSX Mutual Fund

NAV$23.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$320,640.43
Expense Ratio
2.00%
Dividend Yield (Current)
1.26%
Holdings
52
Inception Date
Oct 1, 2018
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.94%
1 Year+28.98%
3 Year+26.79%
5 Year+17.49%

Asset Allocation

Stocks: 90.65%
Bonds: 9.35%
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Top Holdings

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TickerNameWeight
B 0 06/11/26Treasury Bill Jun 11, 20264.79%
TRSTTrustco Bank Corp Ny3.97%
FCNCAFirst Citizens BancShares Inc3.96%
COFCapital One Financial Corp.3.95%
FAFFirst American Corporation3.74%
Top 10 Concentration: 37.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCFSX Mutual Fund Overview

GCFSX Mutual Fund (The Gabelli Global Financial Services Fund Class C Shares) is managed by Gabelli Funds with $320,640.43 in net assets. GCFSX expense ratio is 2.00%, holding 52 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2018-10-01.

GCFSX performance shows a YTD return of 11.94%. The 1-year return is 28.98% and the 5-year return is 17.49%. GCFSX dividend yield stands at 1.26%, paid annually.

GCFSX 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 GCFSX holdings, GCFSX sectors, or GCFSX dividends.

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