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GFSIX Chart NMFQS:GFSIX

Financial | Gabelli
$22.12
↑ $0.06 (0.27%)
Last Updated: Jul 02, 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 Gabelli Global Financial Services Fund Class I (GFSIX) fund's overview page.


Performance Summary

YTD Return 4.69%
1-Year Return 30.53%
3-Year Return 29.19%
5-Year Return 16.26%
NAV $22.12
Previous Close $22.06

Fund Metrics

Net Assets $11.02 Million
Expense Ratio 1.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31