Nasdaq - Delayed Quote USD

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

Top 10 Holdings (35.19% of Total Assets)

SymbolCompany% Assets
First Citizens BancShares, Inc. 4.44%
Capital One Financial Corporation 3.96%
Jefferies Financial Group Inc. 3.93%
The Bank of New York Mellon Corporation 3.85%
First American Financial Corporation 3.77%
Cavco Industries, Inc. 3.27%
E-L Financial Corporation Limited 3.03%
State Street Corporation 3.00%
TrustCo Bank Corp NY 2.97%
Standard Chartered PLC 2.96%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 5.04%
Stocks 94.95%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 5.08%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GGFSX Category Average
Price/Earnings 0.09 14.25
Price/Book 1.16 1.58
Price/Sales 0.64 2.57
Price/Cashflow 0 0
Median Market Cap 8,863.31 53,846.13
3 Year Earnings Growth 18.37 6.58

Bond Holdings

Performance & Risk

YTD Return 10.66%
5y Average Return 26.90%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Financial
Fund Family Gabelli
Net Assets 52.39M
YTD Return 3.70%
Yield 2.18%
Morningstar Rating
Inception Date Oct 01, 2018

Fund Summary

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.

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