GGFSX Holdings — The Gabelli Global Financial Services Fund
All 52 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) |
|---|---|---|
| United States Treasury Bills | 4.79% | $5.89M |
| Trustco Bank Corp NY | 3.97% | $4.88M |
| First Citizens BancShares Inc (Delaware) | 3.96% | $4.86M |
| Capital One Financial Corp. | 3.95% | $4.86M |
| First American Financial Corporation | 3.74% | $4.60M |
| Ally Financial Inc. | 3.57% | $4.39M |
| Toyota Motor Corp. | 3.55% | $4.36M |
| E-L Financial Corp. Ltd. | 3.40% | $4.18M |
| Cavco Industries, Inc. | 3.28% | $4.03M |
| Credit Agricole S.A. | 3.25% | $4.00M |
| Daimler Truck Holding AG | 3.20% | $3.94M |
| Webster Financial Corp. | 2.96% | $3.64M |
| Bank of East Asia Ltd. (The) | 2.90% | $3.56M |
| United States Treasury Bills | 2.78% | $3.42M |
| Aegon Ltd. | 2.76% | $3.40M |
| Vitesse Energy, Inc. | 2.60% | $3.19M |
| DAH Sing Financial | 2.51% | $3.08M |
| Legacy Housing Corp. | 2.41% | $2.96M |
| DAH Sing Banking G | 2.37% | $2.91M |
| The Bank of New York Mellon Corp. | 2.25% | $2.76M |
| Commerzbank AG | 2.18% | $2.68M |
| Old Republic International Corporation | 2.01% | $2.47M |
| Southern First Bancshares, Inc. | 1.92% | $2.36M |
| Standard Chartered PLC | 1.86% | $2.29M |
| Flushing Financial Corp. | 1.81% | $2.23M |
| Westaim Corp. (the) | 1.62% | $1.99M |
| Shinhan Financial Group Co Ltd. | 1.50% | $1.84M |
| NN Group N.V. | 1.46% | $1.79M |
| State Street Corp. | 1.46% | $1.79M |
| Banco Bilbao Vizcaya Argentaria SA | 1.42% | $1.74M |
| Moelis & Co. | 1.39% | $1.71M |
| Citigroup Inc. | 1.39% | $1.71M |
| AXIS Capital Holdings Limited | 1.28% | $1.58M |
| UniCredit S.p.A. | 1.18% | $1.46M |
| Daiwa Securities Group Inc. | 1.12% | $1.38M |
| Hana Financial Group, Inc. | 1.05% | $1.29M |
| Ichiyoshi Securities Co Ltd. | 1.03% | $1.27M |
| NatWest Group PLC | 1.01% | $1.24M |
| Texas Capital Bancshares, Inc. | 0.97% | $1.20M |
| United States Treasury Bills | 0.97% | $1.19M |
| Mercedes-Benz Group AG | 0.96% | $1.17M |
| Societe Generale S.A. | 0.82% | $1.01M |
| Janus Henderson Group PLC | 0.80% | $988.87K |
| ING Groep N.V. | 0.76% | $932.58K |
| Westwood Holdings Group, Inc. | 0.73% | $895.36K |
| Diamond Hill Investment Group Inc. | 0.68% | $838.13K |
| Barclays PLC | 0.62% | $760.33K |
| Jefferies Financial Group Inc | 0.58% | $714.38K |
| Japan Post Bank Co Ltd. | 0.58% | $712.24K |
| United States Treasury Bills | 0.34% | $417.59K |
| United States Treasury Bills | 0.30% | $371.83K |
| United States Treasury Bills | 0.18% | $224.02K |
GGFSX overview: performance, fees, allocation and SEC filings