GCFSX Mutual Fund

NAV$23.18

AUM$265,079.9

TER2.00%

Holdings55

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GCFSX Mutual Fund

NAV$23.18

The Gabelli Global Financial Services Fund Class C Shares

AUM$265,079.9

TER2.00%

Holdings55

See how much of GCFSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	58.22%
2	Hong Kong	Asia-Pacific	7.68%
3	Germany	Europe	6.53%
4	Japan	Asia-Pacific	6.16%
5	Canada	North America	4.48%
6	United Kingdom	Europe	3.85%
7	France	Europe	3.00%
8	Bermuda	North America	2.81%
9	South Korea	Asia-Pacific	2.29%
10	Netherlands	Europe	2.23%
11	Spain	Europe	1.44%
12	Italy	Europe	1.30%

GCFSX Mutual Fund Geographic Allocation

GCFSX geographic allocation spans United States (58.2%), Hong Kong (7.7%), Germany (6.5%), Japan (6.2%), Canada (4.5%). The fund covers 3 regions.

GCFSX country exposure helps investors assess international diversification and geopolitical risk. GCFSX sectors alongside geography give a fuller picture of portfolio allocation.