Gabelli Fund Complex > Gabelli Equity Series Funds Inc
The Gabelli Global Financial Services Fund
$26.61M
Avg Monthly Net Assets
$39.46M
Total Assets
$197K
Total Liabilities
$39.26M
Net Assets
The Gabelli Global Financial Services Fund is a Mutual Fund in Gabelli Equity Series Funds Inc
from Gabelli Fund Complex,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $26.61M.
On August 29th, 2024 it reported 50 holdings, the largest
being First Citizens BancShares Inc/ (4.2%), First American Financial Corp (3.8%) and Capital One Financial Corp (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000203681 | GGFSX | |
| Class AAA | C000203682 | GAFSX | |
| Class C | C000203683 | GCFSX | |
| Class I | C000203680 | GFSIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aegon Ltd | Long | Equity-common | NL | $893K | 145K | 2.28 |
| Ally Financial Inc | Long | Equity-common | US | $781K | 20K | 1.99 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $1M | 19K | 3.38 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $826K | 83K | 2.10 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $1M | 23K | 3.55 |
| Barclays PLC | Long | Equity-common | GB | $312K | 118K | 0.79 |
| Capital One Financial Corp | Long | Equity-common | US | $1M | 10K | 3.64 |
| Cavco Industries Inc | Long | Equity-common | US | $1M | 3K | 2.88 |
| Citigroup Inc | Long | Equity-common | US | $955K | 15K | 2.43 |
| Commerzbank AG | Long | Equity-common | DE | $1M | 82K | 3.17 |
| Credit Agricole SA | Long | Equity-common | FR | $569K | 42K | 1.45 |
| Dah Sing Banking Group Ltd | Long | Equity-common | HK | $798K | 957K | 2.03 |
| Dah Sing Financial Holdings Ltd | Long | Equity-common | HK | $980K | 352K | 2.49 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $963K | 24K | 2.45 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $904K | 119K | 2.30 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $1M | 8K | 2.79 |
| E-L Financial Corp Ltd | Long | Equity-common | CA | $1M | 2K | 3.18 |
| First American Financial Corp | Long | Equity-common | US | $1M | 27K | 3.75 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $2M | 976 | 4.19 |
| Flushing Financial Corp | Long | Equity-common | US | $413K | 31K | 1.05 |
| Hana Financial Group Inc | Long | Equity-common | KR | $779K | 18K | 1.98 |
| HG Holdings Inc | Long | Equity-common | US | $405K | 69K | 1.03 |
| ING Groep NV | Long | Equity-common | NL | $624K | 37K | 1.59 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $605K | 18K | 1.54 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $424K | 45K | 1.08 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $1M | 23K | 2.95 |
| Legacy Housing Corp | Long | Equity-common | US | $468K | 20K | 1.19 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $543K | 8K | 1.38 |
| Moelis & Co | Long | Equity-common | US | $1M | 19K | 2.80 |
| NatWest Group PLC | Long | Equity-common | GB | $669K | 170K | 1.70 |
| NN Group NV | Long | Equity-common | NL | $901K | 19K | 2.29 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $531K | 15K | 1.35 |
| Societe Generale SA | Long | Equity-common | FR | $190K | 8K | 0.48 |
| Southern First Bancshares Inc | Long | Equity-common | US | $642K | 22K | 1.64 |
| Standard Chartered PLC | Long | Equity-common | GB | $1M | 111K | 2.56 |
| State Street Corp | Long | Equity-common | US | $1M | 14K | 2.67 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $614K | 10K | 1.56 |
| Toyota Motor Corp | Long | Equity-common | JP | $808K | 4K | 2.06 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $1M | 45K | 3.28 |
| UniCredit SpA | Long | Equity-common | IT | $767K | 21K | 1.95 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $268K | – | 0.68 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $234K | – | 0.60 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $198K | – | 0.50 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $159K | – | 0.41 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $124K | – | 0.32 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $114K | – | 0.29 |
| Vitesse Energy Inc | Long | Equity-common | US | $984K | 42K | 2.51 |
| Webster Financial Corp | Long | Equity-common | US | $270K | 6K | 0.69 |
| Westaim Corp/The | Long | Equity-common | CA | $1M | 342K | 2.57 |
| Westwood Holdings Group Inc | Long | Equity-common | US | $975K | 80K | 2.48 |
Address
Gabelli Equity Series Funds Inc
One Corporate Center
Rye
New York
10580-1422
United States of America
Websites
Directors
Salvatore J. Zizza
Mario J. Gabelli
Elizabeth C. Bogan
Anthony J. Colavita
Vincent D. Enright
Anthonie C. van Ekris
John D. Gabelli
Robert J. Morrissey
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Gabelli Funds, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
PIPER SANDLER & CO.
DAIWA CAPITAL MARKETS AMERICA INC.
WELLS FARGO CLEARING SERVICES, LLC
Needham & Company, LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
TD SECURITIES (USA) LLC
EVERCORE GROUP L.L.C.
MORGAN STANLEY & CO. LLC
J.P. Morgan Securities LLC
BARCLAYS CAPITAL, INC.