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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: 08:00PM EDT
Overall portfolio composition (%)
Cash2.30%
Stocks97.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GGFSX
Basic materials0.00%
Consumer cyclical8.51%
Financial services85.59%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy2.63%
Industrials3.28%
Technology0.00%
Equity holdings
AverageGGFSXCategory average
Price/Earnings0.1314.25
Price/book1.311.58
Price/sales0.72.57
Price/Cash flow00
Median market cap8,235.153,846.13
3-year earnings growth18.186.58
Bond holdings
AverageGGFSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GGFSX
US government2.39%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.41% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First Citizens BancShares Inc Class A | FCNCA | 4.17% |
| Capital One Financial Corp | COF | 4.01% |
| Bank of New York Mellon Corp | BK | 3.51% |
| E-L Financial Corp Ltd | ELF.TO | 3.21% |
| Daimler Truck Holding AG Ordinary Shares | DTG.DE | 3.20% |
| Axis Capital Holdings Ltd | AXS | 3.19% |
| Cavco Industries Inc | CVCO | 3.14% |
| Trustco Bank Corp N Y | TRST | 3.06% |
| First American Financial Corp | FAF | 2.99% |
| Commerzbank AG | CBK.DE | 2.94% |
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