Titelia

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

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 2259.7M $53.43 %
HK 39.6M $8.56 %
DE 37.8M $6.98 %
JP 47.7M $6.92 %
NL 36.1M $5.49 %
FR 25M $4.48 %
GB 34.3M $3.84 %
CA 14.2M $3.74 %
KR 23.1M $2.81 %
ES 11.7M $1.56 %
IT 11.5M $1.30 %
JE 1988.9K $0.89 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

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