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The Gabelli Global Financial Services Fund | GFSIXMutual Fund | |
| GABELLI EQUITY SERIES FUNDS INC | |
| Last update 2025-03-03 | 45 Stocks (1 new) |
| Value $44.00 Mil | Turnover 2 % |
The Gabelli Global Financial S... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCNCA | First Citizens BancShares Inc | 976 | 2,062.3 | 0% | 4.680 | 0% | 0.010 | -0.64% | -12.01% | 24,491.5 | Banks | |
COF | Capital One Financial Corp | 10,310 | 1,838.5 | 0% | 4.170 | 0% | 0.000 | +15.08% | +12.09% | 127,163.3 | Credit Services | |
JEF | Jefferies Financial Group Inc | 23,310 | 1,827.5 | 0% | 4.140 | 0% | 0.010 | -5.16% | -31.57% | 10,920.2 | Capital Markets | |
BK | Bank of New York Mellon Corp | 23,300 | 1,790.1 | 0% | 4.060 | 0% | 0.000 | +7.31% | +18.94% | 64,618.0 | Banks | |
FAF | First American Financial Corp | 28,070 | 1,752.7 | +1.45% | 3.970 | +0.06% | 0.030 | -10.69% | -8.64% | 5,764.5 | Insurance | |
CVCO | Cavco Industries Inc | 3,400 | 1,517.2 | 0% | 3.440 | 0% | 0.040 | -19.11% | -5.67% | 3,376.4 | Homebuilding & Construction | |
TSX:ELF | E-L Financial Corp Ltd | 152,700 | 1,407.5 | 0% | 3.190 | 0% | 0.040 | +21.61% | +36.84% | 5,659.9 | Insurance | |
STT | State Street Corp | 14,180 | 1,391.8 | 0% | 3.160 | 0% | 0.000 | +10.89% | +2.07% | 28,108.9 | Asset Management | |
TRST | Trustco Bank Corp N Y | 41,405 | 1,379.2 | 0% | 3.130 | 0% | 0.220 | +2.18% | -3.65% | 596.5 | Banks | |
LSE:STAN | Standard Chartered PLC | 111,200 | 1,376.2 | 0% | 3.120 | 0% | 0.000 | -1.78% | +22.20% | 27,609.9 | Banks |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AXS | Axis Capital Holdings Ltd | 2024-12-31 | Reduce | -0.70% | 78.26 ($85.73) 94.05 | $104.22 | 21.57% | Reduce -19.95% | 15,050 | -3,750 | |
TSE:8624 | Ichiyoshi Securities Co Ltd | 2024-12-31 | New Buy | +0.58% | 663 (円851.36) 1049 | 円785.00 | -7.79% | New holding | 42,000 | 42,000 | |
TM | Toyota Motor Corp | 2024-12-31 | Add | +0.51% | 169.17 ($175.89) 199.52 | $183.64 | 4.41% | Add 21.56% | 6,485 | 1,150 | |
WHG | Westwood Holdings Group Inc | 2024-12-31 | Reduce | -0.45% | 13.92 ($15.38) 16.7 | $15.09 | -1.89% | Reduce -18.01% | 61,463 | -13,500 | |
MC | Moelis & Co | 2024-12-31 | Reduce | -0.28% | 65.74 ($72.43) 80.49 | $57.74 | -20.28% | Reduce -9.67% | 16,350 | -1,750 | |
XPAR:ACA | Credit Agricole SA | 2024-12-31 | Add | +0.25% | 12.51 (€13.42) 14.32 | €16.28 | 21.31% | Add 18.97% | 50,170 | 8,000 | |
TSXV:WED | The Westaim Corp | 2024-12-31 | Add | +0.20% | 23.76 (C$29.34) 31.44 | C$31.59 | 7.67% | Add 7.32% | 61,083 | 25,000 | |
XTER:MBG | Mercedes-Benz Group AG | 2024-12-31 | Reduce | -0.16% | 51.44 (€54.75) 58.36 | €51.35 | -6.21% | Reduce -13.04% | 7,000 | -1,050 | |
XPAR:GLE | Societe Generale SA | 2024-12-31 | Add | +0.14% | 21.84 (€25.32) 27.31 | €49.34 | 94.87% | Add 24.7% | 11,360 | 2,250 | |
FFIC | Flushing Financial Corp | 2024-12-31 | Reduce | -0.13% | 13.87 ($15.97) 18.2 | $12.16 | -23.86% | Reduce -10.89% | 29,996 | -3,667 |
The Gabelli Global Financial Services Fund Total Holding History ($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 2024-12-31
The Gabelli Global Financial Services Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
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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