GFSIX Mutual Fund

GFSIX Mutual Fund (The Gabelli Global Financial Services Fund Class I Shares) is managed by Gabelli Funds with $142.4M in net assets. GFSIX expense ratio is 1.00%, holding 55 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2018-10-01.

GFSIX performance shows a YTD return of 13.91%. The 1-year return is 23.92% and the 5-year return is 17.99%. GFSIX dividend yield stands at 1.62%, paid annually.

GFSIX 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 GFSIX holdings, GFSIX sectors, or GFSIX dividends.

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