GAFSX holdings — The Gabelli Global Financial Services Fund
The Gabelli Global Financial Services Fund (GAFSX) held 55 positions with net assets of $143M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.8% of the fund, led by TRST, COF, FAF.
GAFSX top holdings
- TRST TRUSTCO BANK CORP NY — 4.29% ($6.12M)
- COF CAPITAL ONE FINANCIAL CORP — 3.76% ($5.37M)
- FAF FIRST AMERICAN FINANCIAL CORP — 3.74% ($5.34M)
- TM TOYOTA MOTOR CORP — 3.70% ($5.29M)
- ALLY ALLY FINANCIAL INC — 3.70% ($5.28M)
- FCNCA FIRST CITIZENS BANCSHARES INC — 3.63% ($5.18M)
- ELF E-L FINANCIAL CORP LTD — 3.57% ($5.10M)
- ORI OLD REPUBLIC INTERNATIONAL CORP — 3.53% ($5.05M)
- CVCO CAVCO INDUSTRIES INC — 3.47% ($4.96M)
- VTS VITESSE ENERGY INC — 3.46% ($4.95M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.14% ($4.48M)
- 23 BANK OF EAST ASIA LTD (THE) — 3.10% ($4.44M)
- AGN AEGON LTD — 2.81% ($4.01M)
- DTG DAIMLER TRUCK HOLDING AG — 2.77% ($3.96M)
- LEGH LEGACY HOUSING CORP — 2.70% ($3.86M)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 2.36% ($3.37M)
- CBK COMMERZBANK AG — 2.24% ($3.20M)
- WBS WEBSTER FINANCIAL CORP — 2.18% ($3.11M)
- ACA CREDIT AGRICOLE SA — 2.13% ($3.05M)
- OCFC OCEANFIRST FINANCIAL CORP — 2.13% ($3.05M)
- STAN STANDARD CHARTERED PLC — 2.11% ($3.01M)
- 440 DAH SING FINANCIAL HOLDINGS LTD — 2.04% ($2.92M)
- 2356 DAH SING BANKING GROUP LTD — 2.04% ($2.91M)
- SFST SOUTHERN FIRST BANCSHARES INC — 1.85% ($2.65M)
- STT STATE STREET CORP — 1.68% ($2.40M)
What are GAFSX's top 10 holdings?
TRST (4.3%), COF (3.8%), FAF (3.7%), TM (3.7%), ALLY (3.7%), FCNCA (3.6%), ELF (3.6%), ORI (3.5%), CVCO (3.5%), VTS (3.5%).
How many stocks are in GAFSX?
The Gabelli Global Financial Services Fund reported 55 holdings as of June 30, 2026.
Share classes: GAFSX, GCFSX, GFSIX, GGFSX