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GFSIX Chart NMFQS:GFSIX

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

GFSIX Price Chart

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


Performance Summary

YTD Return 1.80%
1-Year Return 33.25%
3-Year Return 26.59%
5-Year Return 20.17%
NAV $21.51
Previous Close $21.86

Fund Metrics

Net Assets $11.02 Million
Expense Ratio 1.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31