Holdings of The Gabelli Global Financial Services Fund
Gabelli Equity Series Funds Inc
· 46 declared positions · as of Mar 31, 2026
Original filing · Net assets 123M $ · Ten largest lines: 39.5 % of the equity sleeve
Sector breakdown
- Financials 18.4 %
- Consumer discretionary 8.3 %
- Unattributed 73.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.1 %
- EUR 19.8 %
- HKD 8.6 %
- CAD 5.5 %
- GBP 3.8 %
- JPY 3.0 %
- KRW 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 53.4 %
- HK 8.6 %
- DE 7.0 %
- JP 6.9 %
- NL 5.5 %
- FR 4.5 %
- GB 3.8 %
- CA 3.7 %
- KR 2.8 %
- ES 1.6 %
- IT 1.3 %
- JE 0.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 22 | 59.7M $ | 53.43 % |
| HK | 3 | 9.6M $ | 8.56 % |
| DE | 3 | 7.8M $ | 6.98 % |
| JP | 4 | 7.7M $ | 6.92 % |
| NL | 3 | 6.1M $ | 5.49 % |
| FR | 2 | 5M $ | 4.48 % |
| GB | 3 | 4.3M $ | 3.84 % |
| CA | 1 | 4.2M $ | 3.74 % |
| KR | 2 | 3.1M $ | 2.81 % |
| ES | 1 | 1.7M $ | 1.56 % |
| IT | 1 | 1.5M $ | 1.30 % |
| JE | 1 | 988.9K $ | 0.89 % |
Positions
| Company | Shares | Value | Weight |
|---|
| TrustCo Bank Corp NY | 111,505 | 4.9M $ | 3.97 % |
| First Citizens BancShares Inc/NC | 2,581 | 4.9M $ | 3.96 % |
| Capital One Financial Corp | 26,660 | 4.9M $ | 3.95 % |
| First American Financial Corp | 76,306 | 4.6M $ | 3.74 % |
| Ally Financial Inc | 111,980 | 4.4M $ | 3.57 % |
| Toyota Motor Corp | 21,175 | 4.4M $ | 3.55 % |
| E-L Financial Corp Ltd | 367,500 | 4.2M $ | 3.40 % |
| Cavco Industries Inc | 8,330 | 4M $ | 3.28 % |
| Credit Agricole SA | 217,170 | 4M $ | 3.25 % |
| Daimler Truck Holding AG | 82,199 | 3.9M $ | 3.20 % |
| Webster Financial Corp | 52,400 | 3.6M $ | 2.96 % |
| Bank of East Asia Ltd/The | 2,138,400 | 3.6M $ | 2.90 % |
| Aegon Ltd | 472,388 | 3.4M $ | 2.76 % |
| Vitesse Energy Inc | 175,788 | 3.2M $ | 2.60 % |
| Dah Sing Financial Holdings Ltd | 599,900 | 3.1M $ | 2.51 % |
| Legacy Housing Corp | 145,096 | 3M $ | 2.41 % |
| Dah Sing Banking Group Ltd | 1,878,000 | 2.9M $ | 2.37 % |
| Bank of New York Mellon Corp/The | 23,300 | 2.8M $ | 2.25 % |
| Commerzbank AG | 75,250 | 2.7M $ | 2.18 % |
| Old Republic International Corp | 61,850 | 2.5M $ | 2.01 % |
| Southern First Bancshares Inc | 43,355 | 2.4M $ | 1.92 % |
| Standard Chartered PLC | 111,200 | 2.3M $ | 1.86 % |
| Flushing Financial Corp | 144,978 | 2.2M $ | 1.81 % |
| Westaim Corp | 116,213 | 2M $ | 1.62 % |
| Shinhan Financial Group Co Ltd | 30,076 | 1.8M $ | 1.50 % |
| NN Group NV | 23,155 | 1.8M $ | 1.46 % |
| State Street Corp | 14,180 | 1.8M $ | 1.46 % |
| Banco Bilbao Vizcaya Argentaria SA | 82,500 | 1.7M $ | 1.42 % |
| Moelis & Co | 29,950 | 1.7M $ | 1.39 % |
| Citigroup Inc | 15,050 | 1.7M $ | 1.39 % |
| Axis Capital Holdings Ltd | 15,550 | 1.6M $ | 1.28 % |
| UniCredit SpA | 20,700 | 1.5M $ | 1.18 % |
| Daiwa Securities Group Inc. | 149,600 | 1.4M $ | 1.12 % |
| Hana Financial Group Inc | 18,523 | 1.3M $ | 1.05 % |
| Ichiyoshi Securities Co Ltd | 139,600 | 1.3M $ | 1.03 % |
| NatWest Group PLC | 169,785 | 1.2M $ | 1.01 % |
| Texas Capital Bancshares Inc | 12,600 | 1.2M $ | 0.97 % |
| Mercedes-Benz Group AG | 19,400 | 1.2M $ | 0.96 % |
| Societe Generale SA | 14,110 | 1M $ | 0.82 % |
| Janus Henderson Group PLC | 19,250 | 988.9K $ | 0.80 % |
| ING Groep NV | 36,500 | 932.6K $ | 0.76 % |
| Westwood Holdings Group Inc | 54,363 | 895.4K $ | 0.73 % |
| Diamond Hill Investment Group Inc | 4,870 | 838.1K $ | 0.68 % |
| Barclays PLC | 147,500 | 760.3K $ | 0.62 % |
| Jefferies Financial Group Inc | 17,310 | 714.4K $ | 0.58 % |
| Japan Post Bank Co Ltd | 44,900 | 712.2K $ | 0.58 % |