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Nasdaq - Delayed Quote USD
Gabelli Global Financial Services C (GCFSX)
15.61
-0.88
(-5.34%)
At close: 8:01:02 PM EDT
Top 10 Holdings (35.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGCFSX
Financial Services 87.22%
Consumer Cyclical 8.33%
Energy 2.35%
Industrials 2.09%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 5.04% |
| Stocks | 94.95% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 5.08% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GCFSX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 14.25 |
| Price/Book | 1.16 | 1.58 |
| Price/Sales | 0.64 | 2.57 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 8,863.31 | 53,846.13 |
| 3 Year Earnings Growth | 18.37 | 6.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.03% |
| 5y Average Return | 25.95% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Financial |
| Fund Family | Gabelli |
| Net Assets | 51.42M |
| YTD Return | 7.32% |
| Yield | 1.42% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2018 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in the securities of companies principally engaged in the group of industries comprising the financial services sector. It may invest in the equity securities of such companies, such as common stock, or in the debt securities of such companies, such as corporate bonds or other financial instruments, in accordance with the foregoing 80% policy. The fund is non-diversified.
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