Gabelli Global Financial Services Fund (GFSIX)
The investment seeks to provide capital appreciation. Under normal market conditions, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in the securities of companies principally engaged in the group of industries comprising the financial services sector. It may invest in the equity securities of such companies, such as common stock, or in the debt securities of such companies, such as corporate bonds or other financial instruments, in accordance with the foregoing 80% policy.
Fund Info
US36239T7494
Oct 1, 2018
$10,000
Mid-Cap
Value
Expense Ratio
GFSIX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gabelli Global Financial Services Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gabelli Global Financial Services Fund had a return of 7.03% year-to-date (YTD) and 35.79% in the last 12 months.
GFSIX
7.03%
2.55%
16.40%
35.79%
15.09%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of GFSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.32% | 7.03% | |||||||||||
| 2024 | -0.24% | 3.18% | 6.32% | -2.47% | 5.43% | -1.90% | 9.92% | 0.46% | 0.78% | 2.07% | 6.16% | -3.72% | 28.17% |
| 2023 | 13.00% | -1.20% | -6.00% | 0.28% | -1.20% | 7.93% | 5.70% | -4.58% | -1.97% | -4.28% | 10.62% | 7.05% | 25.77% |
| 2022 | 2.43% | -4.42% | -5.22% | -6.41% | 4.92% | -10.94% | 6.40% | -0.97% | -9.01% | 8.61% | 7.21% | -1.90% | -11.12% |
| 2021 | -1.80% | 11.22% | 5.04% | 3.69% | 6.23% | -4.02% | 0.26% | 4.27% | -1.42% | 3.39% | -4.28% | 4.37% | 29.11% |
| 2020 | -4.42% | -11.09% | -27.36% | 8.50% | 2.30% | 6.61% | -0.14% | 5.78% | -5.60% | 3.67% | 19.38% | 9.51% | -1.28% |
| 2019 | 8.77% | 2.40% | -3.51% | 5.62% | -7.72% | 4.98% | -0.86% | -7.17% | 6.67% | 3.84% | 3.70% | 1.78% | 18.30% |
| 2018 | -4.90% | -0.84% | -10.11% | -15.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, GFSIX is among the top 9% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gabelli Global Financial Services Fund (GFSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gabelli Global Financial Services Fund provided a 2.28% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.34 | $0.31 | $0.25 | $0.15 | $0.26 | $0.04 |
Dividend yield | 2.28% | 2.44% | 2.67% | 2.96% | 2.11% | 1.58% | 2.69% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Gabelli Global Financial Services Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.26 |
| 2018 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gabelli Global Financial Services Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gabelli Global Financial Services Fund was 46.39%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Gabelli Global Financial Services Fund drawdown is 1.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.39% | Dec 18, 2019 | 65 | Mar 23, 2020 | 200 | Jan 6, 2021 | 265 |
| -28.07% | Jan 14, 2022 | 124 | Jul 14, 2022 | 357 | Dec 13, 2023 | 481 |
| -17.45% | Oct 5, 2018 | 55 | Dec 24, 2018 | 245 | Dec 13, 2019 | 300 |
| -9.94% | Jun 8, 2021 | 29 | Jul 19, 2021 | 17 | Aug 11, 2021 | 46 |
| -8.96% | Aug 1, 2024 | 3 | Aug 5, 2024 | 19 | Aug 30, 2024 | 22 |
Volatility
Volatility Chart
The current Gabelli Global Financial Services Fund volatility is 3.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.