Nasdaq - Delayed Quote USD
Gabelli Equity Series Funds, Inc. - The Gabelli Global Financial Services Fund (GGFSX)
16.77
+0.13
+(0.78%)
As of 8:06:02 AM EDT. Market Open.
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16.64 - YTD Return 7.40%
- Expense Ratio 1.25%
- Category Financial
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 51.42M
- Beta (5Y Monthly) 1.03
- Yield 2.11%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.36
- Inception Date Oct 1, 2018
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.
Gabelli
Fund Family
Financial
Fund Category
51.42M
Net Assets
2018-10-01
Inception Date
Performance Overview: GGFSX
View MoreTrailing returns as of 4/1/2025. Category is Financial.
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Holdings: GGFSX
View MoreSector Weightings
SectorGGFSX
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%
Recent News: GGFSX
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