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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 59.7M $ | 53.43 % |
| 2 | Hong Kong SAR China | 3 | 9.6M $ | 8.56 % |
| 3 | Germany | 3 | 7.8M $ | 6.98 % |
| 4 | Japan | 4 | 7.7M $ | 6.92 % |
| 5 | Netherlands | 3 | 6.1M $ | 5.49 % |
| 6 | France | 2 | 5M $ | 4.48 % |
| 7 | United Kingdom | 3 | 4.3M $ | 3.84 % |
| 8 | Canada | 1 | 4.2M $ | 3.74 % |
| 9 | South Korea | 2 | 3.1M $ | 2.81 % |
| 10 | Spain | 1 | 1.7M $ | 1.56 % |
| 11 | Italy | 1 | 1.5M $ | 1.30 % |
| 12 | Jersey | 1 | 988.9K $ | 0.89 % |
Cite this page
Titelia. "Holdings of The Gabelli Global Financial Services Fund". https://titelia.com/en/funds/S000062891