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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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.80% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 5.21% |
| 5y Average Return | 26.94% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GGFSX | Category Average | GGFSX | Category Average | GGFSX | Category Average | |
| Alpha | 6.74 | -0.05 | 4.4 | -0.02 | -- | 0.01 |
| BETA | 1.03 | 0.01 | 1.16 | 0.01 | -- | 0.01 |
| Mean Annual Return | 1.41 | 0.01 | 1.64 | 0.01 | -- | 0.01 |
| R-squared | 67.28 | 0.76 | 67.59 | 0.66 | -- | 0.67 |
| Standard Deviation | 20.11 | 0.27 | 23.94 | 0.22 | -- | 0.2 |
| Sharpe Ratio | 0.63 | 0 | 0.71 | 0.01 | -- | 0.01 |
| Treynor Ratio | 11.25 | 0.08 | 13.22 | 0.11 | -- | 0.1 |
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