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

Holdings Count
51
Total Assets
114.81M
Top 10 Percentage
39.79%
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
USD_CASH
TREASURY BILL
9.88%
$11.14M
―
―
―
―
―
FCNCA
First Citizens BancShares, Inc. Class A
3.83%
$4.32M
―
$22.27B
1.22%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
FAF
First American
3.59%
$4.04M
―
$6.89B
5.84%
4 Buy
1 Hold
0 Sell
Strong Buy
―
DHIL
Diamond Hill Investment
3.37%
$3.80M
―
$466.79M
13.12%
―
―
COF
Capital One Financial Corp.
3.32%
$3.75M
―
$116.74B
8.40%
15 Buy
3 Hold
0 Sell
Strong Buy
―
TRST
TrustCo Bank Corp NY
3.28%
$3.70M
―
$807.52M
41.16%
―
―
ELF
E-L Financial
3.27%
$3.69M
―
C$5.53B
17.44%
―
―
TM
Toyota Motor Corp Ltd Ord
3.27%
$3.69M
―
$290.36B
15.23%
―
―
DTG
Daimler Truck Holding AG
3.14%
$3.54M
―
€30.95B
-7.74%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
CBK
Commerzbank AG (UK)
2.83%
$3.19M
―
€34.47B
30.84%
2 Buy
7 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

75.95%Financial10.56%Consumer Cyclical7.18%General3.71%Industrials2.62%Energy75.95%Financial
Financial
75.95%
Consumer Cyclical
10.56%
General
7.18%
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

10.50%Outperform108.81%Outperform916.97%Outperform816.01%Neutral717.33%Neutral63.38%Neutral514.03%Neutral410.70%Underperform32.29%Underperform16
The weighted average smart score of the GFSIX Mutual Fund is 6
10
10.50%
9
8.81%
8
16.97%
7
16.01%
6
17.33%
5
3.38%
4
14.03%
3
10.70%
2
0.00%
1
2.29%

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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