Holdings (Monthly)
Guide ↗
The Gabelli Global Financial Services Fund
· Gabelli Equity Series Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797QX8 | Mar 2026 | 5,935,000 | $5.9M | 4.79% | DBT |
| 2 | Trustco Bank Corp NY | TRST | Mar 2026 | 111,505 | $4.9M | 3.97% | EC |
| 3 | First Citizens BancShares Inc (Delaware) | FCNCA | Mar 2026 | 2,581 | $4.9M | 3.96% | EC |
| 4 | Capital One Financial Corp. | COF | Mar 2026 | 26,660 | $4.9M | 3.95% | EC |
| 5 | First American Financial Corporation | FAF | Mar 2026 | 76,306 | $4.6M | 3.74% | EC |
| 6 | Ally Financial Inc. | ALLY | Mar 2026 | 111,980 | $4.4M | 3.57% | EC |
| 7 | Toyota Motor Corp. | TM | Mar 2026 | 21,175 | $4.4M | 3.55% | EC |
| 8 | E-L Financial Corp. Ltd. | ELF | Mar 2026 | 367,500 | $4.2M | 3.40% | EC |
| 9 | CAVCO INDUSTRIES INC | CVCO | Mar 2026 | 8,330 | $4.0M | 3.28% | EC |
| 10 | Credit Agricole S.A. | ACA | Mar 2026 | 217,170 | $4.0M | 3.25% | EC |
| 11 | Daimler Truck Holding AG | DTG | Mar 2026 | 82,199 | $3.9M | 3.20% | EC |
| 12 | Webster Financial Corp. | WBS | Mar 2026 | 52,400 | $3.6M | 2.96% | EC |
| 13 | Bank of East Asia Ltd. (The) | 23 | Mar 2026 | 2,138,400 | $3.6M | 2.90% | EC |
| 14 | United States Treasury Bills | 912797SV0 | Mar 2026 | 3,435,000 | $3.4M | 2.78% | DBT |
| 15 | AEGON LTD | AGN | Mar 2026 | 472,388 | $3.4M | 2.76% | EC |
| 16 | VITESSE ENERGY INC | VTS | Mar 2026 | 175,788 | $3.2M | 2.60% | EC |
| 17 | DAH Sing Financial | 440 | Mar 2026 | 599,900 | $3.1M | 2.51% | EC |
| 18 | LEGACY HOUSING CORP | LEGH | Mar 2026 | 145,096 | $3.0M | 2.41% | EC |
| 19 | DAH Sing Banking G | 2356 | Mar 2026 | 1,878,000 | $2.9M | 2.37% | EC |
| 20 | The Bank of New York Mellon Corp. | BK | Mar 2026 | 23,300 | $2.8M | 2.25% | EC |
| 21 | Commerzbank AG | CBK | Mar 2026 | 75,250 | $2.7M | 2.18% | EC |
| 22 | Old Republic International Corporation | ORI | Mar 2026 | 61,850 | $2.5M | 2.01% | EC |
| 23 | SOUTHERN FIRST BANCSHARES INC | SFST | Mar 2026 | 43,355 | $2.4M | 1.92% | EC |
| 24 | Standard Chartered PLC | STAN | Mar 2026 | 111,200 | $2.3M | 1.86% | EC |
| 25 | FLUSHING FINANCIAL CORP | FFIC | Mar 2026 | 144,978 | $2.2M | 1.81% | EC |
| 26 | WESTAIM CORP (THE) | WED | Mar 2026 | 116,213 | $2.0M | 1.62% | EC |
| 27 | Shinhan Financial Group Co Ltd. | SHG | Mar 2026 | 30,076 | $1.8M | 1.50% | EC |
| 28 | NN Group N.V. | NN | Mar 2026 | 23,155 | $1.8M | 1.46% | EC |
| 29 | State Street Corp. | STT | Mar 2026 | 14,180 | $1.8M | 1.46% | EC |
| 30 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Mar 2026 | 82,500 | $1.7M | 1.41% | EC |
| 31 | Moelis & Co. | MC | Mar 2026 | 29,950 | $1.7M | 1.39% | EC |
| 32 | Citigroup Inc. | C | Mar 2026 | 15,050 | $1.7M | 1.39% | EC |
| 33 | AXIS Capital Holdings Limited | AXS | Mar 2026 | 15,550 | $1.6M | 1.28% | EC |
| 34 | UniCredit S.p.A. | UCG | Mar 2026 | 20,700 | $1.5M | 1.18% | EC |
| 35 | Daiwa Securities Group Inc. | 8601 | Mar 2026 | 149,600 | $1.4M | 1.12% | EC |
| 36 | HANA FINANCIAL GROUP INC | 086790 | Mar 2026 | 18,523 | $1.3M | 1.05% | EC |
| 37 | Ichiyoshi Securities Co Ltd. | 8624 | Mar 2026 | 139,600 | $1.3M | 1.03% | EC |
| 38 | NatWest Group PLC | NWG | Mar 2026 | 169,785 | $1.2M | 1.01% | EC |
| 39 | Texas Capital Bancshares, Inc. | TCBI | Mar 2026 | 12,600 | $1.2M | 0.97% | EC |
| 40 | United States Treasury Bills | 912797TD9 | Mar 2026 | 1,200,000 | $1.2M | 0.97% | DBT |
| 41 | Mercedes-Benz Group AG | MBG | Mar 2026 | 19,400 | $1.2M | 0.96% | EC |
| 42 | Societe Generale S.A. | GLE | Mar 2026 | 14,110 | $1.0M | 0.82% | EC |
| 43 | Janus Henderson Group PLC | JHG | Mar 2026 | 19,250 | $989K | 0.80% | EC |
| 44 | ING Groep N.V. | INGA | Mar 2026 | 36,500 | $933K | 0.76% | EC |
| 45 | WESTWOOD HOLDINGS GROUP INC | WHG | Mar 2026 | 54,363 | $895K | 0.73% | EC |
| 46 | Diamond Hill Investment Group Inc. | DHIL | Mar 2026 | 4,870 | $838K | 0.68% | EC |
| 47 | Barclays PLC | BARC | Mar 2026 | 147,500 | $760K | 0.62% | EC |
| 48 | Jefferies Financial Group Inc | JEF | Mar 2026 | 17,310 | $714K | 0.58% | EC |
| 49 | Japan Post Bank Co Ltd. | 7182 | Mar 2026 | 44,900 | $712K | 0.58% | EC |
| 50 | United States Treasury Bills | 912797SW8 | Mar 2026 | 420,000 | $418K | 0.34% | DBT |
| 51 | United States Treasury Bills | 912797TE7 | Mar 2026 | 375,000 | $372K | 0.30% | DBT |
| 52 | United States Treasury Bills | 912797QN0 | Mar 2026 | 225,000 | $224K | 0.18% | DBT |