GFSIX Mutual Fund Price & Analysis
GFSIX Mutual Fund Chart & Stats
$21.98
-$0.09(-0.41%)
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Previous Close$22.07
Sub-CategoryGlobal,International
Total Liabilities2.07M
Next Dividend Ex-DateN/A
Expense Ratio1.00%
Holding Count51
Brandgabelli equity series funds inc
Dividend Yield
(―)CategoryEquity
Total Assets114.81M
Shares OutstandingN/A
52-Week Range$15.55 - $22.40
GFSIX Mutual Fund News
PremiumCompany Announcements
Diamond Hill Nears Completion of Merger with First Eagle
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
TREASURY BILL
9.88%
First Citizens BancShares, Inc. Class A
3.83%
First American
3.59%
Diamond Hill Investment
3.37%
Capital One Financial Corp.
3.32%
TrustCo Bank Corp NY
3.28%
E-L Financial
3.27%
Toyota Motor Corp Ltd Ord
3.27%
Daimler Truck Holding AG
3.14%
Commerzbank AG (UK)
2.83%
Total39.79%