# Portfolio overlap — GGFSX vs EUFN

Comparing **The Gabelli Global Financial Services Fund** (2026-03-31) and **iShares MSCI Europe Financials ETF** (2026-01-31).

- Shared positions: 11
- The Gabelli Global Financial Services Fund covered by iShares MSCI Europe Financials ETF: 0.09686434772572412927563436537
- iShares MSCI Europe Financials ETF covered by The Gabelli Global Financial Services Fund: 0.09686434772572412927563436537

## 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 |  |

## iShares MSCI Europe Financials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HSBC HOLDINGS PL | 0.087775 |  |
| BANCO SANTANDER SA | 0.054933 |  |
| ALLIANZ SE (REGD) | 0.049147 |  |
| UBS GROUP AG | 0.043414 |  |
| BBVA | 0.042284 | ✓ |
| UNICREDIT SPA | 0.035318 | ✓ |
| BNP PARIBAS | 0.031423 |  |
| ZURICH INSURANCE | 0.030097 |  |
| INTESA SANPAOLO | 0.029157 |  |
| BARCLAYS PLC | 0.026910 | ✓ |
| ING GROEP NV | 0.025771 | ✓ |
| LLOYDS BANKING | 0.025551 |  |
| MUENCHENER RUE-R | 0.022891 |  |
| AXA | 0.022840 |  |
| NATWEST GROUP PLC | 0.021149 | ✓ |
| DEUTSCHE BANK-RG | 0.021130 |  |
| Investor Aktiebolag | 0.020286 |  |
| SOC GENERALE SA | 0.017923 | ✓ |
| NORDEA BANK ABP | 0.017364 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.015048 |  |
| CAIXABANK SA | 0.014854 |  |
| STANDARD CHARTER | 0.014379 | ✓ |
| SWISS RE AG | 0.013783 |  |
| DEUTSCHE BOERSE | 0.013765 |  |
| 3I GROUP PLC | 0.013177 |  |
| Prudential Public Limited Company | 0.012154 |  |
| ERSTE GROUP BANK | 0.011557 |  |
| ADYEN NV | 0.010809 |  |
| GENERALI ASSIC | 0.010040 |  |
| DANSKE BANK A/S | 0.009828 |  |
| SWEDBANK AB-A | 0.009571 |  |
| SKANDINAVISK ENSKILDA BANKEN AB | 0.009397 |  |
| KBC GROUP | 0.009343 |  |
| SWISS LIFE H AG | 0.009058 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.008960 |  |
| COMMERZBANK | 0.008698 | ✓ |
| SAMPO OYJ-A SHS | 0.007797 |  |
| AVIVA PLC | 0.007696 |  |
| DNB BANK ASA | 0.007340 |  |
| AIB GROUP PLC | 0.006904 |  |
| CREDIT AGRICOLE | 0.006673 | ✓ |
| SVENSKA HAN-A | 0.006640 |  |
| ABN AMRO BANK-CV | 0.006204 |  |
| NN GROUP | 0.006157 | ✓ |
| BPER BANCA SPA | 0.005991 |  |
| LEGAL & GEN GRP | 0.005974 |  |
| BANCA MONTE DEI | 0.005916 |  |
| HELVETIA HOL-REG | 0.005839 |  |
| BANCO SABADELL | 0.005691 |  |
| BANK OF IRELAND GROUP PLC | 0.005598 |  |


## 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 `0001004726-26-001905` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001905/0001004726-26-001905-index.htm>

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