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GFSIX
The Gabelli Global Financial Services Fund Class I Shares
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GFSIX Mutual Fund Holdings Information

Holdings Count
51
Total Assets
114.81M
Top 10 Percentage
39.79%
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51 Holdings
51 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
TREASURY BILL
9.88%
$11.14M
―
―
―
―
―
FCNCA
First Citizens BancShares, Inc. Class A
3.83%
$4.32M
―
$23.21B
15.43%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
FAF
First American
3.59%
$4.04M
―
$6.53B
7.82%
4 Buy
0 Hold
0 Sell
Strong Buy
―
DHIL
Diamond Hill Investment
3.37%
$3.80M
―
$465.46M
33.79%
―
―
COF
Capital One Financial Corp.
3.32%
$3.75M
―
$125.65B
23.31%
16 Buy
2 Hold
0 Sell
Strong Buy
―
TRST
TrustCo Bank Corp NY
3.28%
$3.70M
―
$818.05M
60.34%
―
―
ELF
E-L Financial
3.27%
$3.69M
―
C$5.87B
31.50%
―
―
TM
Toyota Motor Corp Ltd Ord
3.27%
$3.69M
―
$277.53B
20.68%
0 Buy
1 Hold
0 Sell
Hold
―
DTG
Daimler Truck Holding AG
3.14%
$3.54M
―
€32.82B
26.91%
8 Buy
2 Hold
2 Sell
Moderate Buy
―
CBK
Commerzbank AG (UK)
2.83%
$3.19M
―
€39.79B
53.15%
2 Buy
7 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

69.70%Financial13.43%General10.56%Consumer Cyclical3.71%Industrials2.62%Energy69.70%Financial
Financial
69.70%
General
13.43%
Consumer Cyclical
10.56%
Industrials
3.71%
Energy
2.62%

Countries Breakdown

48.43%United States7.23%Germany6.16%Hong Kong4.88%Canada4.21%United Kingdom4.00%Netherlands2.75%France2.54%Japan1.70%Spain1.51%Italy48.43%United States
United States
48.43%
Germany
7.23%
Hong Kong
6.16%
Canada
4.88%
United Kingdom
4.21%
Netherlands
4.00%
France
2.75%
Japan
2.54%
Spain
1.70%
Italy
1.51%

Breakdown By Smart Score

14.59%Outperform1028.49%Outperform825.70%Neutral65.65%Neutral511.09%Neutral48.20%Underperform36.28%Underperform16
The weighted average smart score of the GFSIX Mutual Fund is 6
10
14.59%
9
0.00%
8
28.49%
7
0.00%
6
25.70%
5
5.65%
4
11.09%
3
8.20%
2
0.00%
1
6.28%

GFSIX Mutual Funds FAQ

What are Mutual Funds GFSIX’s top 3 holdings?
GFSIX’s top 3 holdings are USD_CASH, FCNCA, FAF.
    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 114.81M.
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