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The Gabelli Global Financial Services Fund | GFSIXMutual Fund | |
| GABELLI EQUITY SERIES FUNDS INC | |
| Last update 2025-06-26 | 45 Stocks (0 new) |
| Value $49.00 Mil | Turnover 7 % |
The Gabelli Global Financial S... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FAF | First American Financial Corp | 30,795 | 2,021.1 | +9.71% | 4.160 | +0.37% | 0.030 | -4.05% | -8.27% | 5,788.1 | Insurance | |
BK | Bank of New York Mellon Corp | 23,300 | 1,954.2 | 0% | 4.020 | 0% | 0.000 | +30.28% | +30.16% | 69,706.0 | Banks | |
FCNCA | First Citizens BancShares Inc | 1,016 | 1,883.8 | +4.10% | 3.880 | +0.15% | 0.010 | +23.84% | +0.70% | 27,844.6 | Banks | |
XTER:CBK | Commerzbank AG | 82,000 | 1,859.3 | 0% | 3.830 | 0% | 0.010 | +26.68% | +83.99% | 31,795.4 | Banks | |
COF | Capital One Financial Corp | 10,310 | 1,848.6 | 0% | 3.800 | 0% | 0.000 | +34.53% | +23.17% | 139,619.5 | Credit Services | |
CVCO | Cavco Industries Inc | 3,400 | 1,766.7 | 0% | 3.640 | 0% | 0.040 | -11.94% | -5.71% | 3,403.2 | Homebuilding & Construction | |
TRST | Trustco Bank Corp N Y | 54,005 | 1,646.1 | +30.43% | 3.390 | +0.79% | 0.280 | +25.00% | +8.27% | 670.3 | Banks | |
LSE:STAN | Standard Chartered PLC | 111,200 | 1,636.8 | 0% | 3.370 | 0% | 0.000 | +31.78% | +38.01% | 30,883.1 | Banks | |
TSX:ELF | E-L Financial Corp Ltd | 174,700 | 1,545.4 | +14.41% | 3.180 | +0.40% | 0.000 | +19.22% | +29.21% | 5,331.1 | Insurance | |
DHIL | Diamond Hill Investment Group Inc | 10,791 | 1,541.4 | +57.86% | 3.170 | +1.16% | 0.400 | +18.80% | -0.15% | 413.8 | Asset Management |
The Gabelli Global Financial Services Fund's Historical Top Holdings Breakdowns
The Gabelli Global Financial Services Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DHIL | Diamond Hill Investment Group Inc | 2025-03-31 | Add Add | +1.16% | 142.84 ($147.79) 156.59 | $151.71 | 2.65% | Add 57.86% | 10,791 | 3,955 | |
TRST | Trustco Bank Corp N Y | 2025-03-31 | Add Add | +0.79% | 29.65 ($31.89) 34.34 | $35.24 | 10.50% | Add 30.43% | 54,005 | 12,600 | |
TSE:8624 | Ichiyoshi Securities Co Ltd | 2025-03-31 | Add Add | +0.53% | 748 (円828.08) 962 | 円783.00 | -5.44% | Add 121.9% | 93,200 | 51,200 | |
XTER:DTG | Daimler Truck Holding AG | 2025-03-31 | Add Add | +0.45% | 36.11 (€40.29) 45.05 | €40.04 | -0.62% | Add 22.31% | 29,599 | 5,400 | |
SHG | Shinhan Financial Group Co Ltd | 2025-03-31 | Add Add | +0.41% | 31.04 ($33.53) 35.51 | $49.29 | 47.00% | Add 40.98% | 21,500 | 6,250 | |
TSX:ELF | E-L Financial Corp Ltd | 2025-03-31 | Add Add | +0.40% | 12.5 (C$13.99) 15.68 | C$15.40 | 10.08% | Add 14.41% | 174,700 | 220 | |
VTS | Vitesse Energy Inc | 2025-03-31 | Add Add | +0.38% | 22.89 ($25.6) 27.35 | $23.70 | -7.42% | Add 18.06% | 49,022 | 7,500 | |
FFIC | Flushing Financial Corp | 2025-03-31 | Add Add | +0.37% | 12.7 ($14.04) 15.14 | $12.49 | -11.04% | Add 46.67% | 43,996 | 14,000 | |
XTER:MBG | Mercedes-Benz Group AG | 2025-03-31 | Add Add | +0.37% | 52.45 (€57.96) 62.3 | €51.33 | -11.44% | Add 44.29% | 10,100 | 3,100 | |
FAF | First American Financial Corp | 2025-03-31 | Add Add | +0.37% | 57.7 ($63.31) 66.47 | $56.25 | -11.15% | Add 9.71% | 30,795 | 2,725 |
The Gabelli Global Financial Services Fund Total Holding History ($B)
The Gabelli Global Financial Services Fund's Asset Allocation
The Gabelli Global Financial Services Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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The Gabelli Global Financial Services Fund's Hypothetical Growth since 2025-03-31
The Gabelli Global Financial Services Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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The Gabelli Global Financial Services Fund's Holdings Heat Map
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The Gabelli Global Financial Services Fund's Holdings Bubble Chart
The Gabelli Global Financial Services Fund News
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