# Portfolio overlap — GFSIX vs BIL

Comparing **The Gabelli Global Financial Services Fund** (2026-03-31) and **State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF** (2026-03-31).

- Shared positions: 6
- The Gabelli Global Financial Services Fund covered by State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF: 0.09347595384236519807055454724
- State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF covered by The Gabelli Global Financial Services Fund: 0.09347595384236519807055454724

## 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 | ✓ |

## State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.099362 |  |
| UST BILLS 0% 05/14/2026 | 0.089212 | ✓ |
| U.S. Treasury Bills | 0.084470 | ✓ |
| U.S. Treasury Bills | 0.067096 | ✓ |
| U.S. Treasury Bills | 0.066618 | ✓ |
| U.S. Treasury Bills | 0.065313 |  |
| U.S. Treasury Bills | 0.065228 | ✓ |
| U.S. Treasury Bills | 0.061877 | ✓ |
| U.S. Treasury Bills | 0.060368 |  |
| United States Treasury Bill | 0.054656 |  |
| U.S. Treasury Bills | 0.050980 |  |
| U.S. Treasury Bills | 0.050937 |  |
| State Street Navigator Securities Lending Portfolio II | 0.040082 |  |
| U.S. Treasury Bills | 0.024979 |  |
| U.S. Treasury Bills | 0.024462 |  |
| United States Treasury Bill | 0.024002 |  |
| U.S. Treasury Bills | 0.023016 |  |
| U.S. Treasury Bills | 0.022236 |  |
| U.S. Treasury Bills | 0.015043 |  |
| U.S. Treasury Bills | 0.006726 |  |
| U.S. Treasury Bills | 0.003337 |  |


## 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 `0001410368-26-055464` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055464/0001410368-26-055464-index.htm>

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