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GFSIX Mutual Fund Price & Analysis
GFSIX Mutual Fund Chart & Stats
$20.01
$0.05(0.25%)
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Previous Close$20.01
Sub-CategoryGlobal,International
Total Liabilities385.61K
Next Dividend Ex-DateN/A
Expense Ratio1.00%
Holding Count54
Brandgabelli equity series funds inc
Dividend Yield
(―)CategoryEquity
Total Assets61.56M
Shares OutstandingN/A
52-Week Range$14.63 - $20.28
GFSIX Mutual Fund News
GFSIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Commerzbank AG (UK)
4.23%
First American
3.92%
Toyota Motor Corp Ltd Ord
3.65%
Capital One Financial Corp.
3.59%
E-L Financial
3.56%
The Bank of New York Mellon Corporation
3.47%
First Citizens BancShares, Inc. Class A
3.38%
Standard Chartered
3.09%
TrustCo Bank Corp NY
2.91%
Diamond Hill Investment
2.71%
Total34.51%