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Gabelli Equity Series Funds, Inc. - The Gabelli Global Financial Services Fund (GGFSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:05PM EDT
| Previous close | 14.42 |
| YTD return | 6.59% |
| Expense ratio (net) | 1.00% |
| Category | Financial |
| Last cap gain | 12.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 37.77M |
| Beta (5Y monthly) | 0.98 |
| Yield | 2.02% |
| 5y average return | N/A |
| Holdings turnover | 21.00% |
| Last dividend | 0.27 |
| Average for category | N/A |
| Inception date | 01 Oct 2018 |
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