GFSIX Mutual Fund

NAV$22.97

AUM$140M

TER1.00%

Holdings55

See how much of GFSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GFSIX Mutual Fund

NAV$22.97

The Gabelli Global Financial Services Fund Class I Shares

AUM$140M

TER1.00%

Holdings55

See how much of GFSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GFSIX NAV Chart

Period	GFSIX return
Latest NAV	$22.97
1 month	-3.88%
3 months	+3.13%
6 months	+13.01%
Year to date	+9.49%
1 year	+19.34%
3 years	+30.64%
5 years	+17.99%

GFSIX Mutual Fund Price Chart

GFSIX NAV chart displays historical price data and trading volume. Year-to-date, GFSIX has returned 9.49%. The current price is $22.97.

GFSIX price history helps investors identify trends and make informed decisions. GFSIX returns break the record out by period. GFSIX vs another fund lets you evaluate against similar funds.