The Gabelli Global Financial Services Fund (GCFSX) is an MF managed by GAMCO / Gabelli. Its largest position is TRUSTCO BANK CORP N Y (TRST), representing 3.97% of fund assets.
The Gabelli Global Financial Services Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GCFSX
- Type:
- MF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRUSTCO BANK CORP N Y
|
3.97% | $4,881,688.90 | 111,505 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
3.96% | $4,864,307.46 | 2,581 |
|
-
CAPITAL ONE FINANCIAL CORP
|
3.95% | $4,863,583.80 | 26,660 |
|
-
First American Financial Corp
|
3.74% | $4,600,488.74 | 76,306 |
|
-
Ally Financial Inc.
|
3.57% | $4,392,975.40 | 111,980 |
|
-
TOYOTA MOTOR CORP/
|
3.55% | $4,363,955.75 | 21,175 |
|
-
e.l.f. Beauty, Inc.
|
3.40% | $4,181,960.32 | 367,500 |
|
-
CAVCO INDUSTRIES, INC.
|
3.28% | $4,034,135.70 | 8,330 |
|
-
Arcosa, Inc.
|
3.25% | $3,998,684.00 | 217,170 |
|
-
DTE ENERGY CO
|
3.20% | $3,940,052.85 | 82,199 |
|
-
WEBSTER FINANCIAL CORP
|
2.96% | $3,637,608.00 | 52,400 |
|
-
BANK OF EAST ASIA LTD/THE
|
2.90% | $3,564,363.62 | 2,138,400 |
|
-
AEGON LTD.
|
2.76% | $3,400,548.22 | 472,388 |
|
-
Vitesse Energy, Inc.
|
2.60% | $3,192,310.08 | 175,788 |
|
-
DAH SING
|
2.51% | $3,081,667.60 | 599,900 |
|
-
Legacy Housing Corp
|
2.41% | $2,964,311.28 | 145,096 |
|
-
INVENTEC CORPORATION
|
2.37% | $2,909,975.51 | 1,878,000 |
|
-
Bank of New York Mellon Corp
|
2.25% | $2,764,079.00 | 23,300 |
|
-
Commercial Bancgroup, Inc.
|
2.18% | $2,678,043.77 | 75,250 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
2.01% | $2,467,815.00 | 61,850 |
|
-
SOUTHERN FIRST BANCSHARES INC
|
1.92% | $2,362,847.50 | 43,355 |
|
-
STANDARD CHARTERED PLC
|
1.86% | $2,288,716.18 | 111,200 |
|
-
FLUSHING FINANCIAL CORP
|
1.81% | $2,226,862.08 | 144,978 |
|
-
WESTAIM CORP/THE
|
1.62% | $1,988,260.66 | 116,213 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
1.50% | $1,844,260.32 | 30,076 |
|
-
NEXTNAV INC.
|
1.46% | $1,794,774.17 | 23,155 |
|
-
STATE STREET CORP
|
1.46% | $1,794,620.80 | 14,180 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.41% | $1,740,276.66 | 82,500 |
|
-
Moelis & Co
|
1.39% | $1,707,150.00 | 29,950 |
|
-
CITIGROUP INC
|
1.39% | $1,706,820.50 | 15,050 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.28% | $1,576,925.50 | 15,550 |
|
-
UNICREDIT S.P.A.
|
1.18% | $1,456,142.14 | 20,700 |
|
-
Daiwa Securities Group Inc.
|
1.12% | $1,376,238.93 | 149,600 |
|
-
HANA FINANCIAL GROUP INC.
|
1.05% | $1,289,166.45 | 18,523 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $1,271,050.06 | 139,600 |
|
-
NatWest Group plc
|
1.01% | $1,243,192.12 | 169,785 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
0.97% | $1,195,488.00 | 12,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $1,174,766.64 | 19,400 |
|
-
Global Engine Group Holding Ltd
|
0.82% | $1,007,246.53 | 14,110 |
|
-
JANUS HENDERSON GROUP PLC
|
0.80% | $988,872.50 | 19,250 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $932,577.35 | 36,500 |
|
-
WESTWOOD HOLDINGS GROUP INC
|
0.73% | $895,358.61 | 54,363 |
|
-
DIAMOND HILL INVESTMENT GROUP INC
|
0.68% | $838,127.00 | 4,870 |
|
-
BARCLAYS PLC
|
0.62% | $760,327.13 | 147,500 |
|
-
Jefferies Financial Group Inc.
|
0.58% | $714,383.70 | 17,310 |
|
-
Japan Post Bank Co., Ltd.
|
0.58% | $712,238.11 | 44,900 |
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