Mutual Funds - Profile

Gabelli Global Financial Services Fund

GL > Business/Financial Services >

Rank

Universe Rank
12 1

Summary

The fund seeks capital appreciation by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of companies principally engaged in the group of industries comprising the financial services sector.

The team considers a company to be principally engaged in the group of industries comprising the financial services sector if it devotes a significant portion of its assets to, More

Price

  • Last Close
  • $12.31
    -0.08
  • 52 Week HL
  • $12.57 - $8.63
  • Net Assets
  • $14 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
Waddell & 6.07
Jefferies Financial 4.62
Janus Henderson 4.40
Aegon N.V. 4.33
Bank Of 4.27
Company Holding
NN Group 4.20
Citigroup Inc. 4.17
Commerzbank AG 4.06
CIT Group 3.86
Franklin Resources 3.81
Total 43.79%

Manager

  • Name
  • Ian Lapey
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
30.7 % YTD

  • 3 Year
  • 46.45%
  • 5 Year
  • 0%
  • Best
  • 30.66%
    2021
  • Worst
  • -2.87%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GAFSX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 14.6% -38.3% 7.4% - - - - - - - -
Q2 5.6% 18.1% 0.1% -100% - - - - - - -
Q3 5.1% -0.3% -2.4% -100% - - - - - - -
Q4 1.6% 33.6% 7.2% -15.5% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.9% 11.2% 5% 3.7% 6.2% -4.1% 0.3% 4.3% 0.5% 0.8% 1.9% -
2020 -4.5% -11.1% -27.3% 8.5% 4.9% 3.8% -0.1% 5.8% -5.6% 3.7% 17.6% 9.6%

Annual Return

Index Comparison

Alpha

NAV