Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Gabelli Global Financial Services C GCFSX
- NAV / 1-Day Return 14.19 / −0.49 %
- Total Assets 40.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.000%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Financial
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.72%
- Turnover 21%
USD | NAV as of May 22, 2024 | 1-Day Return as of May 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis GCFSX
Will GCFSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital One Financial Corp | 4.17 | 1.4 Mil | Financial Services |
First Citizens BancShares Inc Class A | 4.10 | 1.3 Mil | Financial Services |
Bank of New York Mellon Corp | 3.74 | 1.2 Mil | Financial Services |
E-L Financial Corp Ltd | 3.36 | 1.1 Mil | Financial Services |
Moelis & Co Class A | 3.35 | 1.1 Mil | Financial Services |
Cavco Industries Inc | 3.22 | 1.0 Mil | Consumer Cyclical |
Axis Capital Holdings Ltd | 3.21 | 1.0 Mil | Financial Services |
Trustco Bank Corp N Y | 3.12 | 1.0 Mil | Financial Services |
Citigroup Inc | 3.07 | 995,364 | Financial Services |
Commerzbank AG | 3.01 | 974,037 | Financial Services |