GAFSX vs. GABVX

Last updated Aug 1, 2026

GAFSX (Gabelli Global Financial Services Fund Class AAA) and GABVX (Gabelli Value 25 Fund) are both mutual funds - GAFSX is a Financials Equities fund actively managed by Gabelli, while GABVX is a Mid Cap Blend Equities fund managed by Gabelli. Over the past 5 years, GAFSX returned 18.35%/yr vs 6.11%/yr for GABVX. Their 0.77 correlation means they have sometimes moved together and sometimes differently. GAFSX charges 1.25%/yr vs 1.43%/yr for GABVX.

Performance

GAFSX vs. GABVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gabelli Global Financial Services Fund Class AAA (GAFSX) and Gabelli Value 25 Fund (GABVX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GAFSX achieves a 12.97% return, which is significantly higher than GABVX's 10.34% return.

GAFSX

• 1D: 0.89%
• 1M: 4.74%
• 6M: 10.21%
• YTD: 12.97%
• 1Y: 31.35%
• 3Y*: 27.72%
• 5Y*: 18.35%
• 10Y*: —
• ALL TIME*: 15.23%

GABVX

• 1D: 0.71%
• 1M: -0.16%
• 6M: 6.45%
• YTD: 10.34%
• 1Y: 26.17%
• 3Y*: 14.00%
• 5Y*: 6.11%
• 10Y*: 7.33%
• ALL TIME*: 9.24%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GABVX Gabelli Value 25 Fund	$0.00	$0.00	$0.00
GAFSX Gabelli Global Financial Services Fund Class AAA	$0.00	$0.00	$0.00

GAFSX vs. GABVX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
GAFSX Gabelli Global Financial Services Fund Class AAA	12.97%	36.22%	27.78%	25.43%	-11.28%	28.74%	-1.51%	8.88%	0.34%
GABVX Gabelli Value 25 Fund	10.34%	28.77%	4.10%	8.75%	-15.87%	14.86%	5.86%	17.84%	-13.87%

Correlation

The correlation between GAFSX and GABVX is 0.70, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.70
Correlation (3Y) Balances recent behavior with more history.	0.75
Correlation (5Y) Shows whether the relationship held over a longer period.	0.80
Correlation (All Time) Calculated using the full available price history since Oct 2, 2018	0.77

The correlation between GAFSX and GABVX shifts across timeframes, from 0.70 (1 year) to 0.80 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

GAFSX vs. GABVX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GAFSX

GAFSX Risk / Return Rank: 86
GAFSX Sharpe Ratio Rank: 91
GAFSX Sortino Ratio Rank: 90
GAFSX Omega Ratio Rank: 84
GAFSX Calmar Ratio Rank: 87
GAFSX Martin Ratio Rank: 81

GABVX

GABVX Risk / Return Rank: 80
GABVX Sharpe Ratio Rank: 81
GABVX Sortino Ratio Rank: 80
GABVX Omega Ratio Rank: 76
GABVX Calmar Ratio Rank: 80
GABVX Martin Ratio Rank: 85

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GAFSX vs. GABVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Financial Services Fund Class AAA (GAFSX) and Gabelli Value 25 Fund (GABVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	GAFSX	GABVX	Difference
Sharpe ratio: Return per unit of total volatility	2.32	1.93	+0.38
Sortino ratio: Return per unit of downside risk	3.41	2.77	+0.65
Omega ratio: Gain probability vs. loss probability	1.41	1.34	+0.07
Calmar ratio: Return relative to maximum drawdown	3.08	2.66	+0.43
Martin ratio: Return relative to average drawdown	10.04	10.89	-0.85

GAFSX vs. GABVX - Sharpe Ratio Comparison

The current GAFSX Sharpe Ratio is 2.32, which is comparable to the GABVX Sharpe Ratio of 1.93. The chart below compares the historical Sharpe Ratios of GAFSX and GABVX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GAFSX vs. GABVX - Drawdown Comparison

The maximum GAFSX drawdown since its inception was -46.40%, smaller than the maximum GABVX drawdown of -63.09%. Use the drawdown chart below to compare losses from any high point for GAFSX and GABVX.

Drawdown Indicators

	GAFSX	GABVX	Difference
Max Drawdown Largest peak-to-trough decline	-46.40%	-63.09%	+16.69%
Max Drawdown (1Y) Largest decline over 1 year	-9.47%	-9.10%	-0.37%
Max Drawdown (3Y) Largest decline over 3 years	-14.49%	-18.17%	+3.68%
Max Drawdown (5Y) Largest decline over 5 years	-28.21%	-26.39%	-1.82%
Max Drawdown (10Y) Largest decline over 10 years	—	-39.69%	—
Current Drawdown Current decline from peak	0.00%	-0.16%	+0.16%
Average Drawdown Average peak-to-trough decline	-7.53%	-8.47%	+0.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.90%	2.22%	+0.68%

Volatility

GAFSX vs. GABVX - Volatility Comparison

Gabelli Global Financial Services Fund Class AAA (GAFSX) has a higher volatility of 3.29% compared to Gabelli Value 25 Fund (GABVX) at 3.10%. This indicates that GAFSX's price experiences larger fluctuations and is considered to be riskier than GABVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GAFSX	GABVX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.29%	3.10%	+0.19%
Volatility (6M) Calculated over the trailing 6-month period	9.56%	9.73%	-0.17%
Volatility (1Y) Calculated over the trailing 1-year period	12.61%	12.51%	+0.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.21%	16.20%	+1.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.66%	17.46%	+4.20%

GAFSX vs. GABVX - Expense Ratio Comparison

GAFSX has a 1.25% expense ratio, which is lower than GABVX's 1.43% expense ratio.

Dividends

GAFSX vs. GABVX - Dividend Comparison

GAFSX's dividend yield for the trailing twelve months is around 1.51%, less than GABVX's 9.98% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GABVX Gabelli Value 25 Fund	9.98%	11.01%	0.00%	12.15%	17.78%	12.01%	9.32%	10.28%	9.54%	6.82%	7.49%	17.39%
GAFSX Gabelli Global Financial Services Fund Class AAA	1.51%	1.71%	2.22%	2.45%	2.66%	1.94%	1.35%	2.26%	0.34%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GAFSX and GABVX in my portfolio?

GAFSX and GABVX have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GAFSX or GABVX?

GAFSX has higher volatility (3.29%) compared to GABVX (3.10%). In terms of maximum drawdown, GAFSX dropped -46.40% vs GABVX's -63.09%.

Which has better risk-adjusted returns?

GAFSX currently has the higher Sharpe Ratio (2.32 vs 1.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.