GFSIX Performance — The Gabelli Global Financial Services Fund, Class I
Data updated: 2026-08-31
GFSIX returned +6.87% year to date and +25.83% over one year to Jun 2026. Annualised returns are +27.99% over 3 years and +17.39% over 5 years. The fund beat its Global Financials Equity category average: $100 invested three years ago grew to $210, against $151 for the category, and to $126 over one year, against $94. Volatility over the past three years was 14.48% a year. In the 12 months to Jun 2026 the fund took in a net $62.0M, and assets reached $142.87M.
GFSIX Growth of $100
What $100 invested in The Gabelli Global Financial Services Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Financials Equity category average over the same months.
| Period | GFSIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $94 |
| 3 years (Jul 2023 – Jun 2026) | $210 | $151 |
| 5 years (Jul 2021 – Jun 2026) | $223 | $140 |
| Since data start (Jul 2019 – Jun 2026) | $287 | $177 |
GFSIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.87% |
| 1 year | +25.83% |
| 3 years (annualised) | +27.99% |
| 5 years (annualised) | +17.39% |
GFSIX Annual Returns
Calendar-year total returns of The Gabelli Global Financial Services Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.87% |
| 2025 | +36.56% |
| 2024 | +28.20% |
| 2023 | +25.76% |
| 2022 | −11.07% |
| 2021 | +29.20% |
| 2020 | −1.26% |
| 2019 (Jul–Dec) | +7.59% |
GFSIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +1.4% | −6.2% | +6.9% | +0.9% | +1.6% | — | — | — | — | — | — |
| 2025 | +5.3% | +2.1% | −3.4% | −0.1% | +6.5% | +5.0% | +2.4% | +6.3% | −0.2% | −0.9% | +4.1% | +5.0% |
| 2024 | −0.2% | +3.2% | +6.3% | −2.5% | +5.4% | −1.9% | +9.9% | +0.5% | +0.8% | +2.1% | +6.2% | −3.7% |
| 2023 | +13.0% | −1.2% | −6.0% | +0.3% | −1.2% | +7.9% | +5.7% | −4.6% | −2.0% | −4.3% | +10.6% | +7.0% |
| 2022 | +2.4% | −4.4% | −5.2% | −6.4% | +4.9% | −10.9% | +6.4% | −1.0% | −9.0% | +8.6% | +7.3% | −1.9% |
| 2021 | −1.8% | +11.2% | +5.0% | +3.7% | +6.2% | −4.0% | +0.3% | +4.3% | −1.4% | +3.4% | −4.2% | +4.4% |
| 2020 | −4.4% | −11.1% | −27.4% | +8.5% | +2.3% | +6.6% | −0.1% | +5.8% | −5.6% | +3.7% | +19.4% | +9.5% |
| 2019 | — | — | — | — | — | — | −0.9% | −7.2% | +6.7% | +3.8% | +3.7% | +1.8% |
GFSIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.48%
- 3-year Sharpe ratio: 1.62 (vs 4.5% risk-free rate)
- Best month: +10.61% (Nov 2023)
- Worst month: −6.15% (Mar 2026)
GFSIX Fund Flows
Monthly money in and out of The Gabelli Global Financial Services Fund, from SEC Form N-PORT.
- 12-month net flow: $62.0M
- 12-month gross sales (incl. reinvestments): $84.6M
- Sales ÷ redemptions: 3.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.3M | $4.5M | −$195K |
| May 2026 | $8.0M | $1.6M | $6.4M |
| Apr 2026 | $4.0M | $2.4M | $1.6M |
| Mar 2026 | $13.4M | $1.5M | $11.9M |
| Feb 2026 | $4.3M | $730K | $3.6M |
| Jan 2026 | $6.0M | $8.2M | −$2.1M |
| Dec 2025 | $21.8M | $329K | $21.5M |
| Nov 2025 | $9.2M | $727K | $8.4M |
| Oct 2025 | $1.8M | $809K | $1.0M |
| Sep 2025 | $3.9M | $762K | $3.2M |
| Aug 2025 | $5.7M | $92K | $5.6M |
| Jul 2025 | $2.3M | $1.1M | $1.2M |
GFSIX Assets Under Management
Net assets of The Gabelli Global Financial Services Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $142.87M |
| 2026-03-31 | $122.99M |
| 2025-12-31 | $112.75M |
| 2025-09-30 | $76.51M |
| 2025-06-30 | $61.18M |
| 2025-03-31 | $52.07M |
| 2024-12-31 | $46.53M |
| 2024-09-30 | $44.18M |
| 2024-06-28 | $39.26M |
| 2024-03-28 | $38.50M |
| 2023-12-29 | $32.43M |
| 2023-09-29 | $28.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.