GAFSX Mutual Fund

GAFSX Mutual Fund

NAV$22.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
1.25%
Dividend Yield (Current)
1.55%
Holdings
55
Inception Date
Oct 1, 2018
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.29%
1 Year+19.04%
3 Year+30.33%
5 Year+17.69%

Asset Allocation

Stocks: 90.52%
Bonds: 9.48%
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Top Holdings

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TickerNameWeight
TRSTTrustco Bank Corp Ny4.29%
COFCapital One Financial Corp.3.76%
FAFFirst American Corporation3.74%
ALLYAlly Financial Inc3.70%
TM:TKToyota Motor Corporation3.70%
Top 10 Concentration: 36.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GAFSX Mutual Fund Overview

GAFSX Mutual Fund (The Gabelli Global Financial Services Fund Class AAA Shares) is managed by Gabelli Funds with $9.9M in net assets. GAFSX expense ratio is 1.25%, holding 55 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2018-10-01.

GAFSX performance shows a YTD return of 9.29%. The 1-year return is 19.04% and the 5-year return is 17.69%. GAFSX dividend yield stands at 1.55%, paid annually.

GAFSX top holdings include Trustco Bank Corp Ny (4.3%), Capital One Financial Corp. (3.8%), First American Corporation (3.7%), Ally Financial Inc (3.7%), Toyota Motor Corporation (3.7%). Go to all GAFSX holdings, GAFSX sectors, or GAFSX dividends.

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