Morningstar

Gabelli Global Financial Services Fund Class I GFSIX

Morningstar Medalist Rating
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Medalist Rating as of See Gabelli Investment Hub
  • NAV / 1-Day Return $23.07  /  +0.39 %
  • Fund Size $152.7M
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Financial
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 1.68%
  • Turnover Ratio 9%
NAV and 1-Day Return as of

Morningstar’s Analysis GFSIX

Will GFSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GFSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GFSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GFSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gabelli Global Financial Services I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GFSIX

More GFSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trustco Bank Corp N Y

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Financial Services

First American Financial Corp

3.74 5M
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Toyota Motor Corp ADR

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Consumer Cyclical

Ally Financial Inc

3.70 5M
Financial Services

First Citizens BancShares Inc Class A

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Financial Services

E-L Financial Corp Ltd

3.57 5M
Financial Services

Old Republic International Corp

3.54 5M
Financial Services

Cavco Industries Inc

3.48 5M
Consumer Cyclical

Vitesse Energy Inc

3.47 5M
Energy

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