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Gabelli Global Financial Services C (GCFSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.05+0.07 (+0.50%)
As of 08:05AM EDT. Market open.

Gabelli Global Financial Services C

Rye, NY 10580

One Corporate Center

Gabelli Equity Series Funds Inc

Management information
,Lead manager since 27 January 2019
Mr. Ian Lapey was most recently a Research Analyst and Partner at Moerus Capital Management LLC. Prior to joining Moerus, he was a Partner, Research Analyst, and Portfolio Manager at Third Avenue Management. Prior to joining Third Avenue in 2001, Mr. Lapey held equity research analyst positions at Credit Suisse First Boston and Salomon Brothers. Mr. Lapey holds a B.A. in Economics from Williams College, a Masters in Accounting from Northeastern University, and an M.B.A. in Finance and Statistics from the Stern School of Business at New York University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryFinancial
Fund familyGabelli
Net assets37.77M
YTD return6.29%
Yield1.72%
Morningstar rating★★★★
Inception date30 Sept 2018

Fund operations

Last dividend0.23
Last cap gain12.00
Holdings turnover21.00%
Average for categoryN/A

Fees and expenses

ExpenseGCFSXCategory average
Annual report expense ratio (net)1.00%1.08%
Prospectus net expense ratio1.00%N/A
Prospectus gross expense ratio1.66%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.11%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A