GGFSX — The Gabelli Global Financial Services Fund
Data updated: 2026-08-31
GGFSX — The Gabelli Global Financial Services Fund. Holdings, fees, performance and SEC filings.
GGFSX Fund Overview
GGFSX — The Gabelli Global Financial Services Fund is a US mutual fund managed by Gabelli Equity Series Funds INC, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core 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) Multi-Cap / All-Cap Blend / Core Financials Equity
- Assets under management: $142.87M
- 1-year return: 25.5%
- Ticker: GGFSX
- SEC CIK: 0000877670
- SEC series ID: S000062891
- Share class ID: C000203681
GGFSX 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 |
|---|---|
| Trustco Bank Corp. Ny | 4.29% |
| Capital One Financial Corp. | 3.76% |
| First American Financial Corp. | 3.74% |
| Toyota Motor Corp. | 3.70% |
| Ally Financial, Inc. | 3.70% |
| First Citizens Bancshares, Inc. | 3.63% |
| E-L Financial Corp. Ltd. | 3.57% |
| Old Republic International Corp. | 3.53% |
| Cavco Industries, Inc. | 3.47% |
| Vitesse Energy, Inc. | 3.46% |
GGFSX 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 | 90.5% |
| Fixed Income | 9.5% |
GGFSX Performance
Total returns for GGFSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 25.5% |
| 3 years (annualised) | 27.7% |
| 5 years (annualised) | 17.1% |
GGFSX Risk Information
Risk metrics for GGFSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
GGFSX Costs and Fees
GGFSX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.62%
- Portfolio turnover: 9%
- Brokerage commissions: 3.03 bps of average net assets (SEC N-CEN)
GGFSX Cashflows
Over the 12 months to 2026-06, The Gabelli Global Financial Services Fund had net inflows of $62.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$194.76K |
| 2026-05 | $6.39M |
| 2026-04 | $1.60M |
| 2026-03 | $11.90M |
| 2026-02 | $3.58M |
| 2026-01 | −$2.13M |
GGFSX 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 Of America - Bureau Of The Public Debt | 3.14% |
| United States Of America - Bureau Of The Public Debt | 1.38% |
| United States Of America - Bureau Of The Public Debt | 1.17% |
| United States Of America - Bureau Of The Public Debt | 1.13% |
| United States Of America - Bureau Of The Public Debt | 0.69% |
| United States Of America - Bureau Of The Public Debt | 0.62% |
| United States Of America - Bureau Of The Public Debt | 0.61% |
| United States Of America - Bureau Of The Public Debt | 0.40% |
| United States Of America - Bureau Of The Public Debt | 0.27% |
| United States Of America - Bureau Of The Public Debt | 0.07% |
GGFSX Prospectus and SEC Filings
Official The Gabelli Global Financial Services Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core 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.