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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
54
Total Assets
61.56M
Top 10 Percentage
34.51%
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
54 Holdings
54 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Commerzbank AG (UK)
4.23%
$2.59M
€35.96B
100.23%
1 Buy
7 Hold
4 Sell
Hold
First American
3.92%
$2.40M
$6.20B
-2.90%
2 Buy
1 Hold
0 Sell
Moderate Buy
Toyota Motor Corp Ltd Ord
3.65%
$2.24M
$266.62B
17.41%
1 Buy
0 Hold
0 Sell
Moderate Buy
Capital One Financial Corp.
3.59%
$2.19M
$137.88B
17.61%
14 Buy
4 Hold
0 Sell
Strong Buy
E-L Financial
3.56%
$2.18M
C$5.78B
12.67%
The Bank of New York Mellon Corporation
3.47%
$2.12M
$75.61B
42.28%
8 Buy
6 Hold
0 Sell
Moderate Buy
First Citizens BancShares, Inc. Class A
3.38%
$2.07M
$23.05B
-16.01%
5 Buy
4 Hold
0 Sell
Moderate Buy
Standard Chartered
3.09%
$1.89M
$48.28B
77.04%
2 Buy
6 Hold
0 Sell
Hold
TrustCo Bank Corp NY
2.91%
$1.78M
$731.04M
8.76%
Diamond Hill Investment
2.71%
$1.66M
$355.42M
-21.80%
Rows:
10

Sector Breakdown

85.68%Financial9.60%Consumer Cyclical2.69%Industrials2.03%Energy85.68%Financial
Financial
85.68%
Consumer Cyclical
9.60%
Industrials
2.69%
Energy
2.03%

Countries Breakdown

50.79%United States7.75%Germany5.74%United Kingdom5.66%Canada5.61%Netherlands4.34%Hong Kong3.10%Japan2.46%France2.27%Italy2.07%Spain50.79%United States
United States
50.79%
Germany
7.75%
United Kingdom
5.74%
Canada
5.66%
Netherlands
5.61%
Hong Kong
4.34%
Japan
3.10%
France
2.46%
Italy
2.27%
Spain
2.07%

Breakdown By Smart Score

2.71%Outperform1011.60%Outperform918.76%Outperform828.20%Neutral718.12%Neutral64.73%Neutral51.80%Neutral44.42%Underperform36.89%Underperform22.75%Underperform16
The weighted average smart score of the GFSIX Mutual Fund is 6
10
2.71%
9
11.60%
8
18.76%
7
28.20%
6
18.12%
5
4.73%
4
1.80%
3
4.42%
2
6.89%
1
2.75%

GFSIX Mutual Funds FAQ

What are Mutual Funds GFSIX’s top 3 holdings?
GFSIX’s top 3 holdings are DE:CBK, FAF, TM.
    What is Mutual Funds GFSIX’s holdings count?
    Mutual Funds GFSIX’s is holdings 54 different assets.
      What are the total assets of Mutual Funds GFSIX?
      Mutual Funds GFSIX’s total assets are 61.56M.
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