GGFSX Mutual Fund

GGFSX Mutual Fund (The Gabelli Global Financial Services Fund Class A Shares) is managed by Gabelli Funds with $1.4M in net assets. GGFSX expense ratio is 1.25%, holding 52 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2018-10-01.

GGFSX performance shows a YTD return of 12.42%. The 1-year return is 29.98% and the 5-year return is 18.41%. GGFSX dividend yield stands at 1.52%, paid annually.

GGFSX 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 GGFSX holdings, GGFSX sectors, or GGFSX dividends.

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