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GAFSX Chart NMFQS:GAFSX

Financial | Gabelli
$23.68
↑ $0.22 (0.94%)
Last Updated: Oct 21, 2026

GAFSX Price Chart

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


Performance Summary

YTD Return 12.12%
1-Year Return 21.28%
3-Year Return 30.07%
5-Year Return 17.49%
NAV $23.68
Previous Close $23.46

Fund Metrics

Net Assets $11.02 Million
Expense Ratio 1.25%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30