GCFSX Mutual Fund
GCFSX Mutual Fund
NAV$23.77
AUM$320,640.43
TER2.00%
Holdings52
See how much of GCFSX you already own
GCFSX Mutual Fund
NAV$23.77
The Gabelli Global Financial Services Fund Class C Shares
AUM$320,640.43
TER2.00%
Holdings52
See how much of GCFSX you already own
GCFSX Mutual Fund Overlap Analysis
GCFSX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GCFSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 52 holdings, GCFSX may share significant positions with broad-market funds.
GCFSX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GCFSX tax-loss harvesting finds highly correlated but non-identical funds.