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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
56
Total Assets
76.68M
Top 10 Percentage
32.93%
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
56 Holdings
56 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FCNCA
First Citizens BancShares, Inc. Class A
4.26%
$3.26M
―
$26.67B
3.61%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
ELF
E-L Financial
3.92%
$3.00M
―
C$5.75B
36.41%
―
―
TM
Toyota Motor Corp Ltd Ord
3.83%
$2.93M
―
$278.81B
21.47%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CBK
Commerzbank AG (UK)
3.71%
$2.84M
―
€39.45B
110.54%
2 Buy
6 Hold
1 Sell
Hold
―
BK
The Bank of New York Mellon Corporation
3.32%
$2.54M
―
$83.01B
58.53%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
CVCO
Cavco Industries, Inc.
2.99%
$2.29M
―
$5.21B
53.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
2.86%
$2.19M
―
$158.42B
29.32%
16 Buy
2 Hold
0 Sell
Strong Buy
―
STAN
Standard Chartered
2.81%
$2.15M
―
$54.60B
101.23%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
FAF
First American
2.71%
$2.08M
―
$6.27B
2.25%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
TRST
TrustCo Bank Corp NY
2.53%
$1.93M
―
$768.10M
34.39%
―
―
Rows:
10

Sector Breakdown

85.49%Financial10.98%Consumer Cyclical1.80%Industrials1.73%Energy85.49%Financial
Financial
85.49%
Consumer Cyclical
10.98%
Industrials
1.80%
Energy
1.73%

Countries Breakdown

50.62%United States7.00%Germany6.40%Hong Kong5.48%Canada5.04%United Kingdom4.97%Netherlands2.83%Japan2.56%France2.08%Spain2.06%Italy50.62%United States
United States
50.62%
Germany
7.00%
Hong Kong
6.40%
Canada
5.48%
United Kingdom
5.04%
Netherlands
4.97%
Japan
2.83%
France
2.56%
Spain
2.08%
Italy
2.06%

Breakdown By Smart Score

17.33%Outperform1010.34%Outperform915.71%Outperform832.46%Neutral713.01%Neutral64.31%Neutral51.95%Neutral42.87%Underperform32.01%Underperform17
The weighted average smart score of the GFSIX Mutual Fund is 7
10
17.33%
9
10.34%
8
15.71%
7
32.46%
6
13.01%
5
4.31%
4
1.95%
3
2.87%
2
0.00%
1
2.01%

GFSIX Mutual Funds FAQ

What are Mutual Funds GFSIX’s top 3 holdings?
GFSIX’s top 3 holdings are FCNCA, TSE:ELF, TM.
    What is Mutual Funds GFSIX’s holdings count?
    Mutual Funds GFSIX’s is holdings 56 different assets.
      What are the total assets of Mutual Funds GFSIX?
      Mutual Funds GFSIX’s total assets are 76.68M.
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