# Portfolio overlap — GCFSX vs RYKIX

Comparing **The Gabelli Global Financial Services Fund** (2026-03-31) and **Banking Fund** (2026-03-31).

- Shared positions: 7
- The Gabelli Global Financial Services Fund covered by Banking Fund: 0.1174254810367661670837935692
- Banking Fund covered by The Gabelli Global Financial Services Fund: 0.1174254810367661670837935692

## The Gabelli Global Financial Services Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.047838 |  |
| TRUSTCO BANK NY | 0.039629 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.039488 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.039482 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.037346 |  |
| ALLY FINANCIAL INC | 0.035662 |  |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.035426 |  |
| E-L FINANCIAL CORP LTD COMMON STOCK | 0.033949 |  |
| CAVCO INDUSTRIES INC | 0.032749 |  |
| CREDIT AGRICOLE | 0.032461 |  |
| DAIMLER TRUCK HO | 0.031985 |  |
| WEBSTER FINL | 0.029530 | ✓ |
| BANK EAST ASIA | 0.028935 |  |
| U.S. Treasury Bills | 0.027745 |  |
| AEGON LTD | 0.027605 |  |
| VITESSE ENERGY INC | 0.025915 |  |
| DAH SING | 0.025017 |  |
| LEGACY HOUSING CORP | 0.024064 |  |
| DAHSING BANKING | 0.023623 |  |
| BANK OF NEW YORK MELLON CORP | 0.022439 | ✓ |
| COMMERZBANK | 0.021740 |  |
| OLD REPUBLIC INTL CORP | 0.020034 |  |
| SOUTHERN FIRST BANCSHARES INC | 0.019181 |  |
| STANDARD CHARTER | 0.018580 |  |
| FLUSHING FINL | 0.018078 |  |
| WESTAIM CORP/THE | 0.016141 |  |
| Shinhan Financial Group Company Ltd. ADR | 0.014972 |  |
| NN GROUP | 0.014570 |  |
| STATE STREET CORP | 0.014569 | ✓ |
| BBVA | 0.014127 |  |
| MOELIS & CO-CL A | 0.013859 |  |
| CITIGROUP INC | 0.013856 | ✓ |
| AXIS CAPITAL HOLDINGS LTD | 0.012801 |  |
| UNICREDIT SPA | 0.011821 |  |
| DAIWA SECS GRP | 0.011172 |  |
| HANA FINANCIAL G | 0.010465 |  |
| ICHIYOSHI SEC | 0.010318 |  |
| NATWEST GROUP PLC | 0.010092 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.009705 | ✓ |
| U.S. Treasury Bills | 0.009666 |  |
| MERCEDES-BENZ GR | 0.009537 |  |
| SOC GENERALE SA | 0.008177 |  |
| JANUS HENDERSON GROUP PLC | 0.008028 |  |
| ING GROEP NV | 0.007571 |  |
| WESTWOOD HOLDINGS GROUP INC | 0.007268 |  |
| DIAMOND HILL INVEST GRP INC | 0.006804 |  |
| BARCLAYS PLC | 0.006172 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.005799 |  |
| JAPAN POST BANK | 0.005782 |  |
| U.S. Treasury Bills | 0.003390 |  |

## Banking Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CITIGROUP INC | 0.041630 | ✓ |
| WELLS FARGO & CO | 0.040983 |  |
| JPMORGAN CHASE and CO | 0.040261 |  |
| BANK OF AMERICA CORPORATION | 0.040097 |  |
| CAPITAL ONE FINANCIAL CORP | 0.037779 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.032520 |  |
| US BANCORP DEL | 0.031592 |  |
| BANK OF NEW YORK MELLON CORP | 0.031542 | ✓ |
| TRUIST FINL CORP | 0.027169 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.026233 |  |
| FIFTH THIRD BANCORP | 0.023692 |  |
| STATE STREET CORP | 0.020591 | ✓ |
| M&T BANK CORP | 0.019885 |  |
| HUNTINGTON BANCSHARES INC | 0.019785 |  |
| CITIZENS FINANCIAL GROUP INC | 0.017700 |  |
| NORTHERN TRUST CORP | 0.017669 |  |
| REGIONS FINANCIAL CORP | 0.017081 |  |
| KEYCORP | 0.016820 |  |
| ICICI Bank Ltd | 0.014047 |  |
| TORONTO-DOMINION BANK | 0.013517 |  |
| EAST WEST BNCRP | 0.013378 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.012798 |  |
| POPULAR INC | 0.012715 |  |
| BANK OF NOVA SCO | 0.012128 |  |
| ROYAL BANK OF CANADA | 0.011960 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.011835 | ✓ |
| WEBSTER FINL | 0.011830 | ✓ |
| FIRST HORIZON CORP | 0.011752 |  |
| HDFC BANK LTD SPON ADR | 0.011349 |  |
| WINTRUST FINL | 0.011005 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.010721 |  |
| SOUTHSTATE BANK CORP | 0.010603 |  |
| ZIONS BANCORP NA | 0.010485 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.010143 |  |
| CULLEN FROST BANKERS INC | 0.010134 |  |
| HSBC HOLDINGS PLC SPONS ADR | 0.009830 |  |
| OLD NATL BANCORP | 0.009816 |  |
| WESTERN ALLIANCE BANCORP | 0.009778 |  |
| UMB FINANCIAL CORP | 0.009658 |  |
| COMMERCE BCSHS | 0.009465 |  |
| COMMSTCK | 0.009160 |  |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.009100 |  |
| PROSPERITY BNCSH | 0.009089 |  |
| FNB CORP PA | 0.008674 |  |
| VALLEY NATL BANCORP | 0.008593 |  |
| CAN IMPL BK COMM | 0.008560 |  |
| UNITED BANKSHS | 0.008524 |  |
| UBS GROUP AG | 0.008314 |  |
| BANK OF MONTREAL | 0.008132 |  |
| DEUTSCHE BANK-RG | 0.008118 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023171` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/877670/000094040026023171/0000940400-26-023171-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023163` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023163/0000940400-26-023163-index.htm>

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