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Nasdaq - Delayed Quote USD

Gabelli Equity Series Funds, Inc. - The Gabelli Global Financial Services Fund (GGFSX)

15.88
-0.89
(-5.31%)
At close: 8:01:02 PM EDT

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.

Gabelli Equity Series Funds, Inc. - The Gabelli Global Financial Services Fund

Rye, NY 10580
One Corporate Center

Fund Overview

Category Financial
Fund Family Gabelli
Net Assets 51.42M
YTD Return 7.40%
Yield 2.11%
Morningstar Rating
Inception Date Oct 01, 2018

Fund Operations

Last Dividend 0.36
Last Cap Gain 32.00
Holdings Turnover 9.00%
Average for Category --

Fees & Expenses

Expense GGFSX Category Average
Annual Report Expense Ratio (net) 1.25% 1.08%
Prospectus Net Expense Ratio 1.25% --
Prospectus Gross Expense Ratio 1.71% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.11%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Ian Lapey was most recently a Research Analyst and Partner at Moerus Capital Management LLC. Prior to joining Moerus, he was a Partner, Research Analyst, and Portfolio Manager at Third Avenue Management. Prior to joining Third Avenue in 2001, Mr. Lapey held equity research analyst positions at Credit Suisse First Boston and Salomon Brothers. Mr. Lapey holds a B.A. in Economics from Williams College, a Masters in Accounting from Northeastern University, and an M.B.A. in Finance and Statistics from the Stern School of Business at New York University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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