Holdings of The Gabelli Global Financial Services Fund
Gabelli Equity Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 142.9M $ including 129.4M $ in equities, 90.5 %
- Positions
- 45 in 12 countries
- Top ten
- 36.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 23.4 %
- Consumer discretionary 4.1 %
- Unattributed 72.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 59.4 %
- EUR 19.1 %
- HKD 8.5 %
- CAD 4.9 %
- GBP 4.3 %
- JPY 2.7 %
- KRW 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.8 %
- Hong Kong SAR China 7.9 %
- Germany 7.2 %
- Japan 6.8 %
- Netherlands 5.6 %
- United Kingdom 4.3 %
- Canada 3.9 %
- France 3.3 %
- South Korea 2.5 %
- Spain 1.6 %
- Italy 1.4 %
- Bermuda 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 70.9M $ | 54.85 % |
| 2 | Hong Kong SAR China | 3 | 10.3M $ | 7.93 % |
| 3 | Germany | 3 | 9.3M $ | 7.21 % |
| 4 | Japan | 4 | 8.8M $ | 6.81 % |
| 5 | Netherlands | 3 | 7.2M $ | 5.56 % |
| 6 | United Kingdom | 3 | 5.5M $ | 4.25 % |
| 7 | Canada | 1 | 5.1M $ | 3.94 % |
| 8 | France | 2 | 4.3M $ | 3.32 % |
| 9 | South Korea | 2 | 3.3M $ | 2.53 % |
| 10 | Spain | 1 | 2.1M $ | 1.59 % |
| 11 | Italy | 1 | 1.9M $ | 1.43 % |
| 12 | Bermuda | 1 | 716K $ | 0.55 % |
Cite this page
Titelia. "Holdings of The Gabelli Global Financial Services Fund". https://titelia.com/en/funds/S000062891