The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Gabelli Global Financial Services AAA GAFSX
- NAV / 1-Day Return 15.52 / +0.19 %
- Total Assets 44.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Financial
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.02%
- Turnover 21%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis GAFSX
Will GAFSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First Citizens BancShares Inc Class A | 4.19 | 1.6 Mil | Financial Services |
First American Financial Corp | 3.76 | 1.5 Mil | Financial Services |
Capital One Financial Corp | 3.64 | 1.4 Mil | Financial Services |
Bank of New York Mellon Corp | 3.56 | 1.4 Mil | Financial Services |
Axis Capital Holdings Ltd | 3.39 | 1.3 Mil | Financial Services |
Trustco Bank Corp N Y | 3.29 | 1.3 Mil | Financial Services |
E-L Financial Corp Ltd | 3.19 | 1.2 Mil | Financial Services |
Commerzbank AG | 3.17 | 1.2 Mil | Financial Services |
Jefferies Financial Group Inc | 2.96 | 1.2 Mil | Financial Services |
Cavco Industries Inc | 2.88 | 1.1 Mil | Consumer Cyclical |