GFSIX Mutual Fund
NAV$23.49
AUM$133M
TER1.00%
Holdings52
GFSIX Mutual Fund
NAV$23.49
The Gabelli Global Financial Services Fund Class I Shares
AUM$133M
TER1.00%
Holdings52
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GFSIX Mutual Fund Sector Allocation
GFSIX 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.
GFSIX sector exposure is important for understanding concentration risk. With Financials at 47.5%, the fund has significant sector concentration.
GFSIX geographic allocation shows country exposure. GFSIX overlap calculator reveals how sector exposure compares with other funds.