Morningstar

Gabelli Global Financial Services C GCFSX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 15.36  /  +0.20 %
  • Total Assets 44.3 Mil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Financial
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.51%
  • 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 GCFSX

Will GCFSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GCFSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GCFSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GCFSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in its Process Pillar rating is the primary driver of Gabelli Global Financial Services C's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GCFSX

More GCFSX Holdings
  • 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

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