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Gabelli Equity Series Funds, Inc. - The Gabelli Global Financial Services Fund (GGFSX)

17.63
-0.01
(-0.06%)
At close: 8:01:02 PM EDT
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  • Previous Close 17.64
  • YTD Return 3.70%
  • Expense Ratio 1.25%
  • Category Financial
  • Last Cap Gain 32.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 52.39M
  • Beta (5Y Monthly) 1.06
  • Yield 2.18%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.36
  • Inception Date Oct 1, 2018

Under normal market conditions, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in the securities of companies principally engaged in the group of industries comprising the financial services sector. It may invest in the equity securities of such companies, such as common stock, or in the debt securities of such companies, such as corporate bonds or other financial instruments, in accordance with the foregoing 80% policy. The fund is non-diversified.

Gabelli

Fund Family

Financial

Fund Category

52.39M

Net Assets

2018-10-01

Inception Date

More about Gabelli Equity Series Funds, Inc. - The Gabelli Global Financial Services Fund

Performance Overview: GGFSX

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Trailing returns as of 5/15/2025. Category is Financial.

YTD Return

GGFSX
3.70%
Category
23.64%
 

1-Year Return

GGFSX
24.39%
Category
61.45%
 

3-Year Return

GGFSX
19.40%
Category
10.74%
 

5-Year Return

GGFSX
22.91%
Category
14.55%
 

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Holdings: GGFSX

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Sector Weightings

SectorGGFSX
Financial Services   87.22%
Consumer Cyclical   8.33%
Energy   2.35%
Industrials   2.09%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: GGFSX

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Research Reports: GGFSX

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