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GFSIX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Financial
Address
Gabelli Equity Series Funds IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com

Details

Group
Domestic Stock Funds
Category
Financial
Total Expense Ratio
1.00
Min. Initial Investment
10000.00
Fund Existence
over 6 years
Turnover
9.00
Front Load
N/A
Net Assets
52349790.00
Manager Tenure
N/A

Fundamentals

GFSIX
Net Assets
52.3M
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
No
Fund Share Class Net Assets
49.8M
Fund Type
OpenEnd
Index Fund
No
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
4.436
Annual Yield % from dividends
2.35
Returns for 1 year
23.74
Returns for 3 years
60.81
Returns for 5 years
240.77
Returns for 10 years
N/A
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General Information

Category Financial

Profile
Fundamentals
Details
Category
Financial
Address
Gabelli Equity Series Funds IncOne Corporate CenterRye
Phone
N/A
Web
www.gabelli.com