FundWatcher
GFSIX
The Gabelli Global Financial Services Fund
Gabelli Equity Series Funds Inc

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
37.40%
Effective holdings ?
38
Crowding ?
378.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Bills B 5,935,000 $5.89M 4.79%
2 TRUSTCO BANK NY — 111,505 $4.88M 3.97%
3 FIRST CITIZENS BANCSHARES INC CL A — 2,581 $4.86M 3.96%
4 CAPITAL ONE FINANCIAL CORP — 26,660 $4.86M 3.95%
5 FIRST AMERICAN FINANCIAL CORP — 76,306 $4.60M 3.74%
6 ALLY FINANCIAL INC — 111,980 $4.39M 3.57%
7 TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT TM 21,175 $4.36M 3.55%
8 E-L FINANCIAL CORP LTD COMMON STOCK ELF CN 367,500 $4.18M 3.40%
9 CAVCO INDUSTRIES INC — 8,330 $4.03M 3.28%
10 CREDIT AGRICOLE — 217,170 $4.00M 3.25%
11 DAIMLER TRUCK HO — 82,199 $3.94M 3.20%
12 WEBSTER FINL — 52,400 $3.64M 2.96%
13 BANK EAST ASIA — 2,138,400 $3.56M 2.90%
14 U.S. Treasury Bills — 3,435,000 $3.42M 2.78%
15 AEGON LTD — 472,388 $3.40M 2.76%
16 VITESSE ENERGY INC — 175,788 $3.19M 2.60%
17 DAH SING — 599,900 $3.08M 2.51%
18 LEGACY HOUSING CORP — 145,096 $2.96M 2.41%
19 DAHSING BANKING — 1,878,000 $2.91M 2.37%
20 BANK OF NEW YORK MELLON CORP — 23,300 $2.76M 2.25%
21 COMMERZBANK — 75,250 $2.68M 2.18%
22 OLD REPUBLIC INTL CORP — 61,850 $2.47M 2.01%
23 SOUTHERN FIRST BANCSHARES INC — 43,355 $2.36M 1.92%
24 STANDARD CHARTER — 111,200 $2.29M 1.86%
25 FLUSHING FINL — 144,978 $2.23M 1.81%
26 WESTAIM CORP/THE WED 116,213 $1.99M 1.62%
27 Shinhan Financial Group Company Ltd. ADR SHG US 30,076 $1.84M 1.50%
28 NN GROUP — 23,155 $1.79M 1.46%
29 STATE STREET CORP — 14,180 $1.79M 1.46%
30 BBVA — 82,500 $1.74M 1.41%
31 MOELIS & CO-CL A — 29,950 $1.71M 1.39%
32 CITIGROUP INC — 15,050 $1.71M 1.39%
33 AXIS CAPITAL HOLDINGS LTD — 15,550 $1.58M 1.28%
34 UNICREDIT SPA — 20,700 $1.46M 1.18%
35 DAIWA SECS GRP — 149,600 $1.38M 1.12%
36 HANA FINANCIAL G — 18,523 $1.29M 1.05%
37 ICHIYOSHI SEC — 139,600 $1.27M 1.03%
38 NATWEST GROUP PLC — 169,785 $1.24M 1.01%
39 TEXAS CAPITAL BANCSHARES INC — 12,600 $1.20M 0.97%
40 U.S. Treasury Bills B 1,200,000 $1.19M 0.97%
41 MERCEDES-BENZ GR — 19,400 $1.17M 0.96%
42 SOC GENERALE SA — 14,110 $1.01M 0.82%
43 JANUS HENDERSON GROUP PLC — 19,250 $988.87K 0.80%
44 ING GROEP NV — 36,500 $932.58K 0.76%
45 WESTWOOD HOLDINGS GROUP INC — 54,363 $895.36K 0.73%
46 DIAMOND HILL INVEST GRP INC — 4,870 $838.13K 0.68%
47 BARCLAYS PLC — 147,500 $760.33K 0.62%
48 JEFFERIES FINANCIAL GROUP INC — 17,310 $714.38K 0.58%
49 JAPAN POST BANK — 44,900 $712.24K 0.58%
50 U.S. Treasury Bills B 420,000 $417.59K 0.34%
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