The Gabelli Global Financial Services Fund
The Gabelli Global Financial Services Fund reported 47 holdings worth US$143M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
The Gabelli Global Financial Services Fund reported 47 holdings worth US$143M as of Jun 30, 2026. Largest: Trustco Bank Corp Ny, Capital One Financial Corporation and First American Corporation (new). Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$143M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Trustco Bank Corp Ny | 112K | US$6.12M | 4.3% |
| Capital One Financial Corporation | 26,760 | US$5.37M | 3.8% |
| First American Corporation (new) | 77,806 | US$5.34M | 3.7% |
| Toyota Motor Corp. | 314K | US$5.29M | 3.7% |
| Ally Financial Inc. | 115K | US$5.28M | 3.7% |
| First Citizens Bancshares, Inc. | 2,491 | US$5.18M | 3.6% |
| E-l Financial Corporation Limited | 427K | US$5.1M | 3.6% |
| Old Republic International Corporation | 123K | US$5.05M | 3.5% |
| Cavco Industries, Inc. | 8,080 | US$4.96M | 3.5% |
| Vitesse Energy Inc. | 314K | US$4.95M | 3.5% |
| Bank Of East Asia Ltd. | 2.78M | US$4.44M | 3.1% |
| Aegon Ltd. | 472K | US$4.01M | 2.8% |
| Daimler Truck Holding Ag | 82,199 | US$3.96M | 2.8% |
| Legacy Housing Corporation | 147K | US$3.86M | 2.7% |
| The Bank Of New York Mellon Corporation | 23,300 | US$3.37M | 2.4% |
| Commerzbank Ag | 75,250 | US$3.2M | 2.2% |
| Webster Financial Corporation | 40,670 | US$3.11M | 2.2% |
| Credit Agricole Sa | 152K | US$3.05M | 2.1% |
| Oceanfirst Financial Corp. | 156K | US$3.05M | 2.1% |
| Standard Chartered Plc | 111K | US$3.01M | 2.1% |
| Dah Sing Financial Holdings Limited | 607K | US$2.92M | 2.0% |
| Dah Sing Banking Group Limited | 1.97M | US$2.91M | 2.0% |
| Southern First Bancshares, Inc. | 43,355 | US$2.65M | 1.9% |
| State Street Corporation | 14,180 | US$2.4M | 1.7% |
| Mercedes-benz Group Ag | 43,200 | US$2.17M | 1.5% |
| Citigroup, Inc. | 15,050 | US$2.11M | 1.5% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 82,500 | US$2.06M | 1.4% |
| Nn Group N.v. | 23,155 | US$2.03M | 1.4% |
| Moelis & Company | 29,950 | US$1.96M | 1.4% |
| Shinhan Financial Group Co., Ltd. | 30,340 | US$1.9M | 1.3% |
| Unicredit S.p.a. | 20,700 | US$1.85M | 1.3% |
| Axis Capital Holdings Limited | 15,550 | US$1.67M | 1.2% |
| Natwest Group Plc | 170K | US$1.5M | 1.1% |
| Daiwa Securities Group Inc. | 150K | US$1.47M | 1.0% |
| Hana Financial Group Inc. | 18,523 | US$1.37M | 0.96% |
| Aventus Capital Inc. | 80,313 | US$1.3M | 0.91% |
| Texas Capital Bancshares, Inc. | 12,600 | US$1.3M | 0.91% |
| Societe Generale S.a. Class A | 14,110 | US$1.25M | 0.87% |
| Ichiyoshi Securities Co., Ltd. | 140K | US$1.21M | 0.84% |
| Ing Groep N.v. | 36,500 | US$1.15M | 0.81% |
| Westwood Holdings Group Inc | 54,363 | US$1.04M | 0.73% |
| Barclays Plc | 148K | US$991K | 0.69% |
| Jefferies Financial Group Inc. | 17,310 | US$865K | 0.61% |
| Japan Post Bank Co., Ltd. | 44,900 | US$846K | 0.59% |
| Guoco Group Limited | 84,000 | US$716K | 0.50% |
| Janus Henderson Group Plc | 0 | US$0 | 0.00% |
| Flushing Financial Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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