The Gabelli Global Financial Services Fund

Fund Profile

Fund profile

Tickers

GFSIX, GGFSX, GAFSX, GCFSX

Fund manager

Gabelli Small Cap Growth Fund (The)

Total assets

$44.31 mm

Liabilities

$127.83 k

Net assets

$44.18 mm

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FAF First American Financial Corporation	1.83 mm	27.67 k shares	4.13	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	1.80 mm	976.00 shares	4.07	Common equity	Long	USA
KIOR Kior Inc	1.67 mm	23.30 k shares	3.79	Common equity	Long	USA
COF Capital One Financial Corporation	1.54 mm	10.31 k shares	3.49	Common equity	Long	USA
Commerzbank AG	1.51 mm	82.00 k shares	3.41	Common equity	Long	Germany
AXS AXIS Capital Holdings Limited	1.50 mm	18.80 k shares	3.39	Common equity	Long	Bermuda
CVCO Cavco Industries, Inc.	1.46 mm	3.40 k shares	3.30	Common equity	Long	USA
Jefferies Group Inc	1.43 mm	23.31 k shares	3.25	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.43 mm	1.53 k shares	3.23	Common equity	Long	Canada
TRST TrustCo Bank Corp NY	1.37 mm	41.41 k shares	3.10	Common equity	Long	USA
STT State Street Corporation	1.25 mm	14.18 k shares	2.84	Common equity	Long	USA
MC Moelis & Company	1.24 mm	18.10 k shares	2.81	Common equity	Long	USA
Standard Chartered PLC	1.18 mm	111.20 k shares	2.67	Common equity	Long	UK
Dah Sing Financial Holdings Ltd	1.12 mm	352.90 k shares	2.54	Common equity	Long	Hong Kong
DHIL Diamond Hill Investment Group, Inc.	1.08 mm	6.69 k shares	2.45	Common equity	Long	USA
WHG Westwood Holdings Group, Inc.	1.06 mm	74.96 k shares	2.41	Common equity	Long	USA
Westaim Corp/The	1.00 mm	341.50 k shares	2.27	Common equity	Long	Canada
VTS Vitesse Energy, Inc.	997.36 k	41.52 k shares	2.26	Common equity	Long	USA
NN NextNav Inc.	972.26 k	19.51 k shares	2.20	Common equity	Long	Netherlands
TM Toyota Motor Corporation	952.67 k	5.34 k shares	2.16	Common equity	Long	Japan
C Citigroup Inc.	942.13 k	15.05 k shares	2.13	Common equity	Long	USA
Aegon Ltd	934.96 k	145.62 k shares	2.12	Common equity	Long	Netherlands
Dah Sing Banking Group Ltd	934.70 k	1.04 mm shares	2.12	Common equity	Long	Hong Kong
UniCredit SpA	907.06 k	20.70 k shares	2.05	Common equity	Long	Italy
Daimler Truck Holding AG	905.90 k	24.20 k shares	2.05	Common equity	Long	Germany
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	891.53 k	82.50 k shares	2.02	Common equity	Long	Spain
Daiwa Securities Group Inc	828.61 k	118.50 k shares	1.88	Common equity	Long	Japan
Hana Financial Group Inc	794.43 k	17.67 k shares	1.80	Common equity	Long	Korea, Republic of
NWG NatWest Group plc	780.63 k	169.79 k shares	1.77	Common equity	Long	UK
TCBI Texas Capital Bancshares, Inc.	718.17 k	10.05 k shares	1.63	Common equity	Long	USA
ALLY Ally Financial Inc.	700.41 k	19.68 k shares	1.59	Common equity	Long	USA
JHG Janus Henderson Group plc	683.36 k	17.95 k shares	1.55	Common equity	Long	UK
SFST Southern First Bancshares, Inc.	671.99 k	19.72 k shares	1.52	Common equity	Long	USA
ING Groep NV	661.21 k	36.50 k shares	1.50	Common equity	Long	Netherlands
SHG Shinhan Financial Group Co., Ltd.	658.85 k	15.55 k shares	1.49	Common equity	Long	Korea, Republic of
ACA Arcosa, Inc.	644.27 k	42.17 k shares	1.46	Common equity	Long	France
LEGH Legacy Housing Corporation	558.30 k	20.41 k shares	1.26	Common equity	Long	USA
MBG Mandalay Resort Group	520.09 k	8.05 k shares	1.18	Common equity	Long	Germany
FFIC Flushing Financial Corporation	490.81 k	33.66 k shares	1.11	Common equity	Long	USA
STLY HG Holdings, Inc.	446.73 k	72.35 k shares	1.01	Common equity	Long	USA
Japan Post Bank Co Ltd	417.99 k	44.90 k shares	0.95	Common equity	Long	Japan
Barclays PLC	354.25 k	118.00 k shares	0.80	Common equity	Long	UK
United States Treasury Bill- When Issued	347.71 k	350.00 k principal	0.79	Debt	Long	USA
United States Treasury Bill	316.34 k	317.00 k principal	0.72	Debt	Long	USA
WBS Webster Financial Corporation	312.29 k	6.70 k shares	0.71	Common equity	Long	USA
United States Treasury Bill	273.44 k	275.00 k principal	0.62	Debt	Long	USA
United States Treasury Bill	262.84 k	265.00 k principal	0.59	Debt	Long	USA
GLE Global Engine Group Holding Limited Ordinary Shares	226.65 k	9.11 k shares	0.51	Common equity	Long	France
United States Treasury Bill- When Issued	198.02 k	200.00 k principal	0.45	Debt	Long	USA
United States Treasury Bill	178.06 k	180.00 k principal	0.40	Debt	Long	USA
United States Treasury Bill	123.88 k	125.00 k principal	0.28	Debt	Long	USA