Gabelli Equity Series Funds Inc The Gabelli Global Financial Services Fund is a security (CUSIP 36239T749) tracked across SEC portfolio filings. 2 registered fund positions totaling $11.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $6.6M | 25.01% |
| The Gabelli Asset Fund | Gabelli Asset Fund | $4.4M | 28.18% |