GFSIX — The Gabelli Global Financial Services Fund
Data updated: 2026-06-01
GFSIX — The Gabelli Global Financial Services Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Financials Equity · $122.99M AUM · 1.00% expense ratio · 28.2% 1-yr return. From SEC regulatory filings.
GFSIX Fund Overview
GFSIX — The Gabelli Global Financial Services Fund is a US mutual fund managed by Gabelli Equity Series Funds INC, categorised as Global (incl. US) Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gabelli Equity Series Funds INC
- Category: Global (incl. US) Financials Equity
- Assets under management: $122.99M
- 1-year return: 28.2%
- Ticker: GFSIX
- SEC CIK: 0000877670
- SEC series ID: S000062891
- Share class ID: C000203680
GFSIX Holdings
Top 10 holdings of The Gabelli Global Financial Services Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 4.79% |
| Trustco Bank Corp NY | 3.97% |
| First Citizens BancShares Inc (Delaware) | 3.96% |
| Capital One Financial Corp. | 3.95% |
| First American Financial Corporation | 3.74% |
| Ally Financial Inc. | 3.57% |
| Toyota Motor Corp. | 3.55% |
| E-L Financial Corp. Ltd. | 3.40% |
| Cavco Industries, Inc. | 3.28% |
| Credit Agricole S.A. | 3.25% |
GFSIX Portfolio Allocation
Asset-class allocation of The Gabelli Global Financial Services Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.8% |
| Fixed Income | 9.4% |
GFSIX Performance
Total returns for GFSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 28.2% |
| 3 years (annualised) | 26.9% |
| 5 years (annualised) | 16.5% |
GFSIX Risk Information
Risk metrics for GFSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
GFSIX Costs and Fees
GFSIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.37%
- Portfolio turnover: 9%
- Brokerage commissions: 3.03 bps of average net assets (SEC N-CEN)
GFSIX Cashflows
Over the 12 months to 2026-03, The Gabelli Global Financial Services Fund had net inflows of $57.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $11.90M |
| 2026-02 | $3.58M |
| 2026-01 | −$2.13M |
| 2025-12 | $21.49M |
| 2025-11 | $8.45M |
| 2025-10 | $1.00M |
GFSIX Debt Constituents
Largest debt holdings of The Gabelli Global Financial Services Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 4.79% |
| United States Treasury Bills | 2.78% |
| United States Treasury Bills | 0.97% |
| United States Treasury Bills | 0.34% |
| United States Treasury Bills | 0.30% |
| United States Treasury Bills | 0.18% |
GFSIX Prospectus and SEC Filings
Official The Gabelli Global Financial Services Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.