# Portfolio overlap — GFSIX vs GABCX

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

- Shared positions: 7
- The Gabelli Global Financial Services Fund covered by The Gabelli ABC Fund: 0.08556952175484637002090358646
- The Gabelli ABC Fund covered by The Gabelli Global Financial Services Fund: 0.08556952175484637002090358646

## 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 | ✓ |

## The Gabelli ABC Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LENNAR CORP CL B | 0.159012 |  |
| U.S. Treasury Bills | 0.092761 | ✓ |
| U.S. Treasury Bills | 0.066898 |  |
| U.S. Treasury Bills | 0.055794 |  |
| U.S. Treasury Bills | 0.045809 |  |
| U.S. Treasury Bills | 0.038049 |  |
| U.S. Treasury Bills | 0.037448 | ✓ |
| U.S. Treasury Bills | 0.027946 |  |
| U.S. Treasury Bills | 0.026376 | ✓ |
| U.S. Treasury Bills | 0.021352 |  |
| U.S. Treasury Bills | 0.019619 | ✓ |
| FOX CORPORATION B | 0.016311 |  |
| TXNM ENERGY INC | 0.015195 |  |
| CHART INDUSTRIES INC | 0.014656 |  |
| U.S. Treasury Bills | 0.014199 |  |
| U.S. Treasury Bills | 0.013919 |  |
| U.S. Treasury Bills | 0.013317 |  |
| SEALED AIR CORP | 0.010930 |  |
| PAN AMER SILVER | 0.010714 |  |
| NATL FUEL GAS CO | 0.010546 |  |
| KKR & CO INC | 0.009180 |  |
| NEWMONT CORP | 0.007418 |  |
| APELLIS PHARMACEUTICALS INC | 0.007348 |  |
| SUNOPTA INC | 0.006890 |  |
| U.S. Treasury Bills | 0.006439 |  |
| VULCAN MATERIALS CO | 0.006434 |  |
| CNH INDUSTRIAL NV | 0.006368 |  |
| ROGERS CORP | 0.005833 |  |
| ONEOK INC | 0.005553 |  |
| UST BILLS 0% 05/14/2026 | 0.005517 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.005482 |  |
| SINCLAIR INC CL A | 0.005198 |  |
| ORANGE BELGIUM | 0.005020 |  |
| TERNS PHARMACEUTICALS INC | 0.004983 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.004936 |  |
| LIBERTY GLOBAL LTD CL A | 0.004571 |  |
| FREEPORT MCMORAN INC | 0.004444 |  |
| SEVERN TRENT | 0.004349 |  |
| VIATRIS INC | 0.004310 |  |
| UGI CORP NEW | 0.004174 |  |
| ASTEC INDUSTRIES INC | 0.004071 |  |
| MILLICOM INTL CELL SA | 0.003896 |  |
| ATLANTA BRAVES HOLDINGS IN-A | 0.003844 |  |
| PLAYA HOTELS and RESORTS NV | 0.003613 |  |
| MCGRATH RENTCORP | 0.003570 |  |
| SLB LTD | 0.003521 |  |
| MYERS INDUSTRIES | 0.003503 |  |
| SUNRISE COMMUNIC | 0.003496 |  |
| US CELLULAR CORP | 0.003489 |  |
| HOLOGIC INC | 0.003394 |  |


## 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 `0000940400-26-022951` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/893783/000094040026022951/0000940400-26-022951-index.htm>

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