GFSIX Mutual Fund

NAV$24.44

AUM$144M

TER1.00%

Holdings52

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GFSIX Mutual Fund

NAV$24.44

The Gabelli Global Financial Services Fund Class I Shares

AUM$144M

TER1.00%

Holdings52

See how much of GFSIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

GFSIX NAV Chart

Period	GFSIX return
Latest NAV	$24.44
1 month	+6.05%
3 months	+8.77%
6 months	+10.57%
Year to date	+12.59%
1 year	+30.30%
3 years	+28.07%
5 years	+18.68%

GFSIX Mutual Fund Price Chart

GFSIX NAV chart displays historical price data and trading volume. Year-to-date, GFSIX has returned 12.59%. The current price is $24.44.

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