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GAFSX Holdings List NMFQS:GAFSX

Financial | Gabelli
$22.10
↑ $0.06 (0.27%)
Last Updated: Jul 03, 2026

Gabelli Global Financial Services Fund Class 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%).

GAFSX Holdings

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% - -

Asset Allocation

Bond 0.69%
Cash 12.14%
Non US Stock 39.32%
Not Classified 0.00%
Other 0.00%
US Stock 47.85%

Market Cap

AverageMarketCap 10150.84%
Giant 8.40%
Large 23.97%
Medium 19.92%
Micro 17.74%
Small 17.14%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 10.10%
Financial Services 83.85%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 2.50%
Industrials 3.55%
Technology 0.00%

World Regions

Latin America 0.00%
North America 58.59%
Asia Developed 10.27%
Asia Emerging 0.00%
Australasia 0.00%
Japan 6.61%
Africa/Middle East 0.00%
Europe Developed 19.71%
Europe Emerging 0.00%
United Kingdom 4.83%