GCFSX Mutual Fund

NAV$23.30

AUM$252,807.14

TER2.00%

Holdings52

GCFSX Mutual Fund

NAV$23.30

The Gabelli Global Financial Services Fund Class C Shares

AUM$252,807.14

TER2.00%

Holdings52

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Top Countries

#	Country	Region	Allocation
1	US	Global	50.86%
2	United States	North America	8.66%
3	Hong Kong	Asia-Pacific	7.78%
4	Germany	Europe	6.34%
5	Japan	Asia-Pacific	6.28%
6	Canada	North America	5.02%
7	United Kingdom	Europe	4.29%
8	Bermuda	North America	2.76%
9	South Korea	Asia-Pacific	2.55%
10	Netherlands	Europe	2.22%
11	Spain	Europe	1.41%
12	Italy	Europe	1.18%
13	France	Europe	0.82%

GCFSX Mutual Fund Geographic Allocation

GCFSX geographic allocation spans US (50.9%), United States (8.7%), Hong Kong (7.8%), Germany (6.3%), Japan (6.3%). The fund covers 4 regions.

GCFSX country exposure helps investors assess international diversification and geopolitical risk.GCFSX sector breakdown alongside geography gives a complete picture of portfolio allocation.