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GAFSX Chart NMFQS:GAFSX

Financial | Gabelli
$21.51
↓ $-0.35 (-1.60%)
Last Updated: Feb 13, 2026

GAFSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Gabelli Global Financial Services Fund Class AAA (GAFSX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.85%
1-Year Return 32.97%
3-Year Return 26.30%
5-Year Return 19.87%
NAV $21.51
Previous Close $21.86

Fund Metrics

Net Assets $11.02 Million
Expense Ratio 1.25%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31