GGFSX Holdings — The Gabelli Global Financial Services Fund
All 55 reported holdings of The Gabelli Global Financial Services Fund (GGFSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trustco Bank Corp. Ny | 4.29% | $6.12M |
| Capital One Financial Corp. | 3.76% | $5.37M |
| First American Financial Corp. | 3.74% | $5.34M |
| Toyota Motor Corp. | 3.70% | $5.29M |
| Ally Financial, Inc. | 3.70% | $5.28M |
| First Citizens Bancshares, Inc. | 3.63% | $5.18M |
| E-L Financial Corp. Ltd. | 3.57% | $5.10M |
| Old Republic International Corp. | 3.53% | $5.05M |
| Cavco Industries, Inc. | 3.47% | $4.96M |
| Vitesse Energy, Inc. | 3.46% | $4.95M |
| United States Of America - Bureau Of The Public Debt | 3.14% | $4.48M |
| Bank Of East Asia Ltd. (the) | 3.10% | $4.44M |
| Aegon Ltd. | 2.81% | $4.01M |
| Daimler Truck Holding AG | 2.77% | $3.96M |
| Legacy Housing Corp. | 2.70% | $3.86M |
| Bank Of New York Mellon Corp. (the) | 2.36% | $3.37M |
| Commerzbank AG | 2.24% | $3.20M |
| Webster Financial Corp. | 2.18% | $3.11M |
| Credit Agricole SA | 2.13% | $3.05M |
| Oceanfirst Financial Corp. | 2.13% | $3.05M |
| Standard Chartered PLC | 2.11% | $3.01M |
| Dah Sing Financial Holdings Ltd. | 2.04% | $2.92M |
| Dah Sing Banking Group Ltd. | 2.04% | $2.91M |
| Southern First Bancshares, Inc. | 1.85% | $2.65M |
| State Street Corp. | 1.68% | $2.40M |
| Mercedes-Benz Group AG | 1.52% | $2.17M |
| Citigroup, Inc. | 1.47% | $2.11M |
| Banco Bilbao Vizcaya Argentaria SA | 1.44% | $2.06M |
| Nn Group NV | 1.42% | $2.03M |
| United States Of America - Bureau Of The Public Debt | 1.38% | $1.97M |
| Moelis & Company | 1.37% | $1.96M |
| Shinhan Financial Group Company Ltd. | 1.33% | $1.90M |
| Unicredit Spa | 1.30% | $1.85M |
| United States Of America - Bureau Of The Public Debt | 1.17% | $1.67M |
| Axis Capital Holdings Ltd. | 1.17% | $1.67M |
| United States Of America - Bureau Of The Public Debt | 1.13% | $1.62M |
| Natwest Group PLC | 1.05% | $1.50M |
| Daiwa Securities Group, Inc. | 1.03% | $1.47M |
| Hana Financial Group, Inc. | 0.96% | $1.37M |
| Westaim Corp. (the) | 0.91% | $1.30M |
| Texas Capital Bancshares, Inc. | 0.91% | $1.30M |
| Societe Generale SA | 0.87% | $1.25M |
| Ichiyoshi Securities Co. Ltd. | 0.84% | $1.21M |
| Ing Groep NV | 0.81% | $1.15M |
| Westwood Holdings Group, Inc. | 0.73% | $1.04M |
| Barclays PLC | 0.69% | $991.17K |
| United States Of America - Bureau Of The Public Debt | 0.69% | $990.68K |
| United States Of America - Bureau Of The Public Debt | 0.62% | $886.79K |
| United States Of America - Bureau Of The Public Debt | 0.61% | $873.06K |
| Jefferies Financial Group, Inc. | 0.61% | $865.15K |
| Japan Post Bank Co. Ltd. | 0.59% | $845.84K |
| Guoco Group Ltd. | 0.50% | $715.99K |
| United States Of America - Bureau Of The Public Debt | 0.40% | $574.14K |
| United States Of America - Bureau Of The Public Debt | 0.27% | $392.51K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $99.78K |
GGFSX overview: performance, fees, allocation and SEC filings