GFSIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Gabelli Global Financial Services I (GFSIX) Ownership - Who owns Gabelli Global Financial Services I?

The investment seeks to provide capital appreciation... Show more

Category: #Financial

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GFSIX

Net Assets

50.6M

Fund Existence

over 6 years

Turnover

9.00

Total Expense Ratio

1.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Financial

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.46

Assets in Top Ten Holdings

11.1M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

47.9M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

54.00

Number of Net Holdings

55.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.19%

Gain YTD

0.507

Annual Yield % from dividends

2.35

Returns for 1 year

18.91

Returns for 3 years

61.29

Returns for 5 years

203.41

Returns for 10 years

N/A

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Category Financial

Profile

Fundamentals

Details