GFSIX Mutual Fund

GFSIX Mutual Fund (The Gabelli Global Financial Services Fund Class I Shares) is managed by Gabelli Funds with $143.7M in net assets. GFSIX expense ratio is 1.00%, holding 52 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2018-10-01.

GFSIX performance shows a YTD return of 12.59%. The 1-year return is 30.30% and the 5-year return is 18.68%. GFSIX dividend yield stands at 1.63%, paid annually.

GFSIX 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 GFSIX holdings, GFSIX sectors, or GFSIX dividends.

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