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GFSIX Mutual Fund Price & Analysis
GFSIX Mutual Fund Chart & Stats
$21.37
$0.09(0.42%)
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Previous Close$21.37
Sub-CategoryGlobal,International
Total Liabilities166.77K
Next Dividend Ex-DateN/A
Expense Ratio1.00%
Holding Count56
Brandgabelli equity series funds inc
Dividend Yield
(―)CategoryEquity
Total Assets76.68M
Shares OutstandingN/A
52-Week Range$14.63 - $21.50
GFSIX Mutual Fund News
GFSIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
First Citizens BancShares, Inc. Class A
4.26%
E-L Financial
3.92%
Toyota Motor Corp Ltd Ord
3.83%
Commerzbank AG (UK)
3.71%
The Bank of New York Mellon Corporation
3.32%
Cavco Industries, Inc.
2.99%
Capital One Financial Corp.
2.86%
Standard Chartered
2.81%
First American
2.71%
TrustCo Bank Corp NY
2.53%
Total32.93%