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GAFSX Chart NMFQS:GAFSX

Financial | Gabelli
$22.10
↑ $0.06 (0.27%)
Last Updated: Jul 03, 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 Gabelli Global Financial Services Fund Class Aaa (GAFSX) fund's overview page.


Performance Summary

YTD Return 4.64%
1-Year Return 30.22%
3-Year Return 28.89%
5-Year Return 15.97%
NAV $22.10
Previous Close $22.04

Fund Metrics

Net Assets $11.02 Million
Expense Ratio 1.25%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31