Titelia

Holdings of The Gabelli Global Financial Services Fund

Gabelli Equity Series Funds Inc · Original filing · Compare with another fund · Report an error

Net assets
123M $ including 111.7M $ in equities, 90.8 %
Positions
46 in 12 countries
Top ten
35.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TrustCo Bank Corp NY 111,5054.9M $3.97 %
2First Citizens BancShares Inc/NC 2,5814.9M $3.96 %
3Capital One Financial Corp 26,6604.9M $3.95 %
4First American Financial Corp 76,3064.6M $3.74 %
5Ally Financial Inc 111,9804.4M $3.57 %
6Toyota Motor Corp 21,1754.4M $3.55 %
7E-L Financial Corp Ltd 367,5004.2M $3.40 %
8Cavco Industries Inc 8,3304M $3.28 %
9Credit Agricole SA 217,1704M $3.25 %
10Daimler Truck Holding AG 82,1993.9M $3.20 %
11Webster Financial Corp 52,4003.6M $2.96 %
12Bank of East Asia Ltd/The 2,138,4003.6M $2.90 %
13Aegon Ltd 472,3883.4M $2.76 %
14Vitesse Energy Inc 175,7883.2M $2.60 %
15Dah Sing Financial Holdings Ltd 599,9003.1M $2.51 %
16Legacy Housing Corp 145,0963M $2.41 %
17Dah Sing Banking Group Ltd 1,878,0002.9M $2.37 %
18Bank of New York Mellon Corp/The 23,3002.8M $2.25 %
19Commerzbank AG 75,2502.7M $2.18 %
20Old Republic International Corp 61,8502.5M $2.01 %
21Southern First Bancshares Inc 43,3552.4M $1.92 %
22Standard Chartered PLC 111,2002.3M $1.86 %
23Flushing Financial Corp 144,9782.2M $1.81 %
24Westaim Corp 116,2132M $1.62 %
25Shinhan Financial Group Co Ltd 30,0761.8M $1.50 %
26NN Group NV 23,1551.8M $1.46 %
27State Street Corp 14,1801.8M $1.46 %
28Banco Bilbao Vizcaya Argentaria SA 82,5001.7M $1.42 %
29Moelis & Co 29,9501.7M $1.39 %
30Citigroup Inc 15,0501.7M $1.39 %
31Axis Capital Holdings Ltd 15,5501.6M $1.28 %
32UniCredit SpA 20,7001.5M $1.18 %
33Daiwa Securities Group Inc. 149,6001.4M $1.12 %
34Hana Financial Group Inc 18,5231.3M $1.05 %
35Ichiyoshi Securities Co Ltd 139,6001.3M $1.03 %
36NatWest Group PLC 169,7851.2M $1.01 %
37Texas Capital Bancshares Inc 12,6001.2M $0.97 %
38Mercedes-Benz Group AG 19,4001.2M $0.96 %
39Societe Generale SA 14,1101M $0.82 %
40Janus Henderson Group PLC 19,250988.9K $0.80 %
41ING Groep NV 36,500932.6K $0.76 %
42Westwood Holdings Group Inc 54,363895.4K $0.73 %
43Diamond Hill Investment Group Inc 4,870838.1K $0.68 %
44Barclays PLC 147,500760.3K $0.62 %
45Jefferies Financial Group Inc 17,310714.4K $0.58 %
46Japan Post Bank Co Ltd 44,900712.2K $0.58 %

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Sector breakdown

  • Financials 22.8 %
  • Consumer discretionary 3.9 %
  • 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

  • United States 53.4 %
  • Hong Kong SAR China 8.6 %
  • Germany 7.0 %
  • Japan 6.9 %
  • Netherlands 5.5 %
  • France 4.5 %
  • United Kingdom 3.8 %
  • Canada 3.7 %
  • South Korea 2.8 %
  • Spain 1.6 %
  • Italy 1.3 %
  • Jersey 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2259.7M $53.43 %
2Hong Kong SAR China39.6M $8.56 %
3Germany37.8M $6.98 %
4Japan47.7M $6.92 %
5Netherlands36.1M $5.49 %
6France25M $4.48 %
7United Kingdom34.3M $3.84 %
8Canada14.2M $3.74 %
9South Korea23.1M $2.81 %
10Spain11.7M $1.56 %
11Italy11.5M $1.30 %
12Jersey1988.9K $0.89 %
Cite this page

Titelia. "Holdings of The Gabelli Global Financial Services Fund". https://titelia.com/en/funds/S000062891