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Morningstar

Gabelli Global Financial Services I GFSIX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 14.08  /  0.00
  • Total Assets 39.7 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Financial
  • Investment Style Mid Value
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 2.51%
  • 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 GFSIX

Will GFSIX outperform in 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings GFSIX

More GFSIX Holdings
  • 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