GFSIX Mutual Fund
GFSIX Mutual Fund
NAV$24.44
AUM$144M
TER1.00%
Holdings52
See how much of GFSIX you already own
GFSIX Mutual Fund
NAV$24.44
The Gabelli Global Financial Services Fund Class I Shares
AUM$144M
TER1.00%
Holdings52
See how much of GFSIX you already own
GFSIX Mutual Fund Overlap Analysis
GFSIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GFSIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 52 holdings, GFSIX may share significant positions with broad-market funds.
GFSIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GFSIX tax-loss harvesting finds highly correlated but non-identical funds.