GAFSX Mutual Fund
NAV$23.45
AUM$11M
TER1.25%
Holdings52
GAFSX Mutual Fund
NAV$23.45
The Gabelli Global Financial Services Fund Class AAA Shares
AUM$11M
TER1.25%
Holdings52
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GAFSX Mutual Fund Sector Allocation
GAFSX sector allocation breaks down across Financials (47.5%), Unknown (35.5%), Consumer Discretionary (10.2%), Other (4.4%), Energy (2.6%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GAFSX sector exposure is important for understanding concentration risk. With Financials at 47.5%, the fund has significant sector concentration.
GAFSX geographic allocation shows country exposure. GAFSX overlap calculator reveals how sector exposure compares with other funds.