The Gabelli Global Financial Services Fund
Registrant
Gabelli Equity Series Funds Inc
Class tickers
GAFSX
GCFSX
GFSIX
GGFSX
Net Assets
$142,873,417
Holdings
20
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 20
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Portfolio coverage: 20 of
55 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TRUSTCO BANK CORP NY | TRST | 111,505 | $6,122,740 | 4.29% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 26,760 | $5,368,591 | 3.76% | Long | EC | |
| FIRST AMERICAN FINANCIAL CORP | FAF | 77,806 | $5,336,714 | 3.74% | Long | EC | |
| TOYOTA MOTOR CORP | TM | 31,425 | $5,292,599 | 3.70% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 114,980 | $5,283,331 | 3.70% | Long | EC | |
| FIRST CITIZENS BANCSHARES INC | FCNCA | 2,491 | $5,183,248 | 3.63% | Long | EC | |
| OLD REPUBLIC INTERNATIONAL CORP | ORI | 123,368 | $5,048,219 | 3.53% | Long | EC | |
| CAVCO INDUSTRIES INC | CVCO | 8,080 | $4,964,190 | 3.47% | Long | EC | |
| VITESSE ENERGY INC | VTS | 313,767 | $4,948,106 | 3.46% | Long | EC | |
| LEGACY HOUSING CORP | LEGH | 147,096 | $3,864,212 | 2.70% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 23,300 | $3,369,413 | 2.36% | Long | EC | |
| OCEANFIRST FINANCIAL CORP | OCFC | 155,981 | $3,046,309 | 2.13% | Long | EC | |
| SOUTHERN FIRST BANCSHARES INC | SFST | 43,355 | $2,648,991 | 1.85% | Long | EC | |
| STATE STREET CORP | STT | 14,180 | $2,404,928 | 1.68% | Long | EC | |
| CITIGROUP INC | C | 15,050 | $2,106,398 | 1.47% | Long | EC | |
| MOELIS & COMPANY | MC | 29,950 | $1,959,329 | 1.37% | Long | EC | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHG | 30,076 | $1,902,307 | 1.33% | Long | EC | |
|
TEXAS CAPITAL BANCSHARES INC
|
88224Q107 | 12,600 | $1,301,076 | 0.91% | Long | EC | |
| WESTWOOD HOLDINGS GROUP INC | WHG | 54,363 | $1,041,595 | 0.73% | Long | EC | |
| JEFFERIES FINANCIAL GROUP INC | JEF | 17,310 | $865,154 | 0.61% | Long | EC |