GFSIX Mutual Fund

NAV$23.49

AUM$133M

TER1.00%

Holdings52

GFSIX Mutual Fund

NAV$23.49

The Gabelli Global Financial Services Fund Class I Shares

AUM$133M

TER1.00%

Holdings52

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 52 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	B 0 06/11/26	United States Treasury Bill 06/11/2026 2026-06-11	4.79%	-	$5.89M	••••••	••••••••	••••••••
2	TRST	Trustco Bank Corp Ny	3.97%	111,505	$4.88M	••••••	••••••••	••••••••
3	FCNCA	First Citizens BancShares Inc	3.96%	2,581	$4.86M	••••••	••••••••	••••••••
4	COF	Capital One Financial Co /Pfd/	3.95%	26,660	$4.86M	••••••	••••••••	••••••••
5	FAF	First American Corporation	3.74%	76,306	$4.60M	••••••	••••••••	••••••••
6	ALLY	Ally Financial Inc	3.57%	111,980	$4.39M	••••••	••••••••	••••••••
7	TM	Toyota Motor Corp ADR	3.55%	21,175	$4.36M	••••••	••••••••	••••••••
8	ELF:CA	E-L Financial	3.40%	367,500	$4.18M	••••••	••••••••	••••••••
9	CVCO	Cavco Industries Inc	3.28%	8,330	$4.03M	••••••	••••••••	••••••••
10	CRARY	Credit Agricole Sa	3.25%	217,170	$4.00M	••••••	••••••••	••••••••
11	DTGGE:FF	Daimler Truck Holding Ag Registered Shares O N	3.20%	82,199	$3.94M	••••••	••••••••	••••••••
12	WBS.PR.G	Webster Financial Corp	2.96%	52,400	$3.64M	••••••	••••••••	••••••••
13	0023:HK	Bank of East Asia Ltd/the	2.90%	2,138,400	$3.56M	••••••	••••••••	••••••••
14	-	Treasury Bill 0% May 21, 2026	2.78%	-	$3.42M	••••••	••••••••	••••••••
15	AGN:AS	Aegon Ltd	2.76%	472,388	$3.40M	••••••	••••••••	••••••••
16	VTS	Vitesse Energy Inc	2.60%	175,788	$3.19M	••••••	••••••••	••••••••
17	0440:HK	Dah Sing Financial Holdings Ltd	2.51%	599,900	$3.08M	••••••	••••••••	••••••••
18	LEGH	Legacy Housing Corp	2.41%	145,096	$2.96M	••••••	••••••••	••••••••
19	2356:HK	Dah Sing Banking Ltd	2.37%	1,878,000	$2.91M	••••••	••••••••	••••••••
20	BK	Bank Of New York Mellon Corp	2.25%	23,300	$2.76M	••••••	••••••••	••••••••

32+ more holdings available

See all 52 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

GFSIX Mutual Fund All Holdings

GFSIX holdings total 52 positions. The top 10 holdings account for 37.5% of the fund, led by United States Treasury Bill 06/11/2026 2026-06-11 at 4.8%, Trustco Bank Corp Ny at 4.0%, First Citizens BancShares Inc at 4.0%.

GFSIX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Financials at 47.5%.

GFSIX sector allocation provides a detailed breakdown. GFSIX overlap tool shows how holdings compare to other funds in your portfolio.