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GFSIX
The Gabelli Global Financial Services Fund Class I Shares
Analysis
Analyst Forecasts
Holdings
Technical Analysis
Performance
Similar Mutual Funds
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GFSIX Mutual Fund Holdings Information

Holdings Count
51
Total Assets
52.27M
Top 10 Percentage
34.60%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
51 Holdings
51 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FAF
First American
3.88%
$2.02M
―
$6.74B
5.90%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BK
Bny
3.75%
$1.95M
―
$73.76B
56.76%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
FCNCA
First Citizens BancShares, Inc. Class A
3.62%
$1.88M
―
$25.47B
2.75%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
CBK
Commerzbank AG (UK)
3.57%
$1.86M
―
€38.74B
151.35%
3 Buy
5 Hold
3 Sell
Hold
―
USD_CASH
TREASURY BILL
3.56%
$1.85M
―
―
―
―
―
COF
Capital One Financial Corp.
3.55%
$1.85M
―
$143.84B
55.77%
13 Buy
3 Hold
0 Sell
Strong Buy
―
CVCO
Cavco Industries, Inc.
3.39%
$1.77M
―
$4.12B
31.52%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
TRST
TrustCo Bank Corp NY
3.16%
$1.65M
―
$735.94M
14.34%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
STAN
Standard Chartered
3.14%
$1.64M
―
$43.38B
85.05%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
ELF
E-L Financial
2.97%
$1.55M
―
C$5.19B
12.09%
―
―
Rows:
10

Sector Breakdown

86.13%Financial8.87%Consumer Cyclical2.52%Energy2.49%Industrials86.13%Financial
Financial
86.13%
Consumer Cyclical
8.87%
Energy
2.52%
Industrials
2.49%

Countries Breakdown

53.21%United States7.01%Germany5.78%United Kingdom5.50%Netherlands5.37%Canada4.94%Hong Kong3.28%Japan2.56%France2.22%Italy2.15%Spain53.21%United States
United States
53.21%
Germany
7.01%
United Kingdom
5.78%
Netherlands
5.50%
Canada
5.37%
Hong Kong
4.94%
Japan
3.28%
France
2.56%
Italy
2.22%
Spain
2.15%

Breakdown By Smart Score

11.76%Outperform1016.80%Outperform97.06%Outperform821.21%Neutral715.37%Neutral618.53%Neutral53.82%Neutral42.36%Underperform33.09%Underperform26
The weighted average smart score of the GFSIX Mutual Fund is 6
10
11.76%
9
16.80%
8
7.06%
7
21.21%
6
15.37%
5
18.53%
4
3.82%
3
2.36%
2
3.09%
1
0.00%

GFSIX Mutual Funds FAQ

What are Mutual Funds GFSIX’s top 3 holdings?
GFSIX’s top 3 holdings are FAF, BK, FCNCA.
    What is Mutual Funds GFSIX’s holdings count?
    Mutual Funds GFSIX’s is holdings 51 different assets.
      What are the total assets of Mutual Funds GFSIX?
      Mutual Funds GFSIX’s total assets are 52.27M.

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