logo
light
search

GGFSX Holdings List NMFQS:GGFSX

Financial | Gabelli
$21.71
↓ $-0.35 (-1.59%)
Last Updated: Feb 13, 2026

Gabelli Global Financial Services Fund Class A (GGFSX) is a Financial fund with $11.02 Million in assets. The fund allocates 32.95% 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 4.26% of total assets. This is followed by First American Financial Corp (2.72%) and Capital One Financial Corp (2.86%).

GGFSX Holdings

Name Weight Owned Change
First Citizens BancShares Inc/NC 4.26% - -
First American Financial Corp 2.72% - -
Capital One Financial Corp 2.86% - -
Bank of New York Mellon Corp/The 3.32% - -
Axis Capital Holdings Ltd 3.39% - -
TrustCo Bank Corp NY 2.53% - -
E-L Financial Corp Ltd 3.92% - -
Commerzbank AG 3.71% - -
Jefferies Financial Group Inc 3.25% - -
Cavco Industries Inc 2.99% - -
Toyota Motor Corp 3.83% - -
Standard Chartered PLC 2.81% - -

Asset Allocation

Bond 0.45%
Cash 8.80%
Non US Stock 44.25%
Not Classified 0.00%
Other 0.00%
US Stock 46.50%

Market Cap

AverageMarketCap 12128.72%
Giant 9.94%
Large 29.64%
Medium 20.48%
Micro 13.45%
Small 17.25%

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 10.77%
Financial Services 85.77%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 1.70%
Industrials 1.77%
Technology 0.00%

World Regions

Latin America 0.00%
North America 55.58%
Asia Developed 10.94%
Asia Emerging 0.00%
Australasia 0.00%
Japan 7.35%
Africa/Middle East 0.00%
Europe Developed 20.57%
Europe Emerging 0.00%
United Kingdom 5.55%