Gabelli Global Financial Services AAA (GAFSX) - Financial fund with $11.02 Million in assets. The fund allocates 33.07% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is First Citizens BancShares Inc/NC at 3.83% of total assets. This is followed by First American Financial Corp (3.59%) and Capital One Financial Corp (3.32%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| First Citizens BancShares Inc/NC | 3.83% | - | - |
| First American Financial Corp | 3.59% | - | - |
| Capital One Financial Corp | 3.32% | - | - |
| Bank of New York Mellon Corp/The | 3.32% | - | - |
| Axis Capital Holdings Ltd | 3.39% | - | - |
| TrustCo Bank Corp NY | 3.28% | - | - |
| E-L Financial Corp Ltd | 3.27% | - | - |
| Commerzbank AG | 2.83% | - | - |
| Jefferies Financial Group Inc | 3.25% | - | - |
| Cavco Industries Inc | 2.99% | - | - |
| Toyota Motor Corp | 3.27% | - | - |
| Standard Chartered PLC | 2.81% | - | - |
| United States Treasury Bill | 9.88% | - | - |
| Diamond Hill Investment Group Inc | 3.37% | - | - |
| Daimler Truck Holding AG | 3.14% | - | - |
| B 0 06/11/26 | 4.79% | - | - |
| Trustco Bank Corp NY COM NEW | 3.97% | - | - |
| First Citizens BancShares Inc (Delaware) CL A | 3.96% | - | - |
| Capital One Financial Corp. COM | 3.95% | - | - |
| First American Financial Corporation COM | 3.74% | - | - |
| Ally Financial Inc. COM | 3.57% | - | - |
| Toyota Motor Corp. ADS | 3.55% | - | - |
| E-L Financial Corp. Ltd. COM | 3.40% | - | - |
| Cavco Industries COM | 3.28% | - | - |
| Credit Agricole S.A. EUR3 | 3.25% | - | - |
| TRUSTCO BANK CORP NY COM NEW | 4.29% | - | - |
| CAPITAL ONE FINANCIAL CORP COM | 3.76% | - | - |
| FIRST AMERICAN FINANCIAL CORP COM | 3.74% | - | - |
| TOYOTA MOTOR CORP ADS | 3.70% | - | - |
| ALLY FINANCIAL INC COM | 3.70% | - | - |
| FIRST CITIZENS BANCSHARES INC CL A | 3.63% | - | - |
| E-L FINANCIAL CORP LTD COM | 3.57% | - | - |
| OLD REPUBLIC INTERNATIONAL CORP COM | 3.53% | - | - |
| CAVCO INDUSTRIES INC COM | 3.47% | - | - |
| VITESSE ENERGY INC COMMON STOCK | 3.46% | - | - |