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GFSIX Chart NMFQS:GFSIX

Financial | Gabelli
$23.72
↑ $0.21 (0.89%)
Last Updated: Oct 21, 2026

GFSIX Price Chart

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


Performance Summary

YTD Return 12.26%
1-Year Return 21.54%
3-Year Return 30.40%
5-Year Return 17.77%
NAV $23.72
Previous Close $23.51

Fund Metrics

Net Assets $11.02 Million
Expense Ratio 1.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30