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Gabelli Global Financial Services C GCFSX

Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 13.98  /  0.00
  • Total Assets 39.7 Mil
  • Adj. Expense Ratio
    2.000%
  • 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 13, 2024 | 1-Day Return as of May 13, 2024, 10:12 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.

Weakness in Gabelli Global Financial Services C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings GCFSX

  • 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