Holdings of The Gabelli Equity Income Fund
Gabelli Equity Series Funds Inc · 212 declared positions · as of Mar 31, 2026
Original filing · Net assets 441.8M $ · Ten largest lines: 29.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 155 | 355.2M $ | 80.80 % |
| MX | 4 | 14.1M $ | 3.20 % |
| JP | 8 | 12.1M $ | 2.75 % |
| CH | 6 | 10.3M $ | 2.34 % |
| GB | 8 | 9.5M $ | 2.15 % |
| DE | 3 | 8.2M $ | 1.87 % |
| NL | 5 | 7.7M $ | 1.74 % |
| FR | 6 | 7.5M $ | 1.72 % |
| IE | 3 | 6.2M $ | 1.40 % |
| CA | 3 | 4.5M $ | 1.02 % |
| DK | 1 | 2.1M $ | 0.47 % |
| SE | 2 | 848K $ | 0.19 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Bank of New York Mellon Corp/The | 186,000 | 22.1M $ | 4.99 % |
| Chevron Corp | 71,000 | 14.7M $ | 3.32 % |
| Newmont Corp | 126,500 | 13.7M $ | 3.10 % |
| Genuine Parts Co | 129,400 | 13.7M $ | 3.10 % |
| Deere & Co | 23,700 | 13.4M $ | 3.02 % |
| GATX Corp | 70,500 | 12M $ | 2.72 % |
| State Street Corp | 95,000 | 12M $ | 2.72 % |
| National Fuel Gas Co | 109,000 | 10.2M $ | 2.32 % |
| Textron Inc | 96,400 | 8.4M $ | 1.91 % |
| Parker-Hannifin Corp | 9,400 | 8.4M $ | 1.90 % |
| Flowserve Corp | 112,500 | 8.3M $ | 1.87 % |
| Fomento Economico Mexicano SAB de CV | 73,200 | 8.1M $ | 1.84 % |
| Microsoft Corp | 21,400 | 7.9M $ | 1.79 % |
| Crane Co | 46,000 | 7.9M $ | 1.78 % |
| ITT Inc | 39,500 | 7.5M $ | 1.70 % |
| Heineken NV | 88,500 | 6.8M $ | 1.54 % |
| Deutsche Telekom AG | 181,000 | 6.7M $ | 1.52 % |
| Goldman Sachs Group Inc/The | 7,800 | 6.6M $ | 1.49 % |
| Interactive Brokers Group Inc | 86,600 | 5.8M $ | 1.31 % |
| Mueller Industries Inc | 51,000 | 5.7M $ | 1.28 % |
| Loews Corp | 50,500 | 5.4M $ | 1.22 % |
| Telephone and Data Systems Inc | 125,500 | 5.3M $ | 1.20 % |
| Bristol-Myers Squibb Co | 85,500 | 5.2M $ | 1.17 % |
| Costco Wholesale Corp | 5,000 | 5M $ | 1.13 % |
| Freeport-McMoRan Inc | 84,200 | 4.9M $ | 1.12 % |
| ONEOK Inc | 53,500 | 4.8M $ | 1.09 % |
| TE Connectivity PLC | 23,000 | 4.8M $ | 1.09 % |
| Brown-Forman Corp | 177,000 | 4.7M $ | 1.07 % |
| Mastercard Inc | 9,400 | 4.7M $ | 1.06 % |
| Grupo Bimbo SAB de CV | 1,400,000 | 4.7M $ | 1.06 % |
| Caterpillar Inc | 6,000 | 4.3M $ | 0.96 % |
| Johnson Controls International plc | 32,000 | 4.2M $ | 0.95 % |
| International Business Machines Corp. | 16,800 | 4.1M $ | 0.92 % |
| S&P Global Inc | 9,200 | 3.9M $ | 0.89 % |
| Ingles Markets Inc | 43,200 | 3.9M $ | 0.88 % |
| Marathon Petroleum Corp | 15,000 | 3.7M $ | 0.83 % |
| Diageo PLC | 48,500 | 3.6M $ | 0.82 % |
| Halliburton Co | 88,000 | 3.4M $ | 0.78 % |
| PepsiCo Inc | 21,500 | 3.3M $ | 0.76 % |
| CVS Health Corp | 46,000 | 3.3M $ | 0.75 % |
| Apple Inc | 13,000 | 3.3M $ | 0.75 % |
| Graco Inc | 38,700 | 3.3M $ | 0.74 % |
| Nissin Foods Holdings Co Ltd | 158,000 | 3M $ | 0.68 % |
| Nestle SA | 30,500 | 3M $ | 0.68 % |
| Julius Baer Group Ltd | 40,000 | 2.9M $ | 0.66 % |
| Verizon Communications Inc | 55,500 | 2.8M $ | 0.63 % |
| Sony Group Corp | 130,000 | 2.7M $ | 0.61 % |
| OGE Energy Corp | 55,700 | 2.7M $ | 0.60 % |
| Pentair PLC | 29,200 | 2.5M $ | 0.58 % |
| Ito En Ltd | 132,000 | 2.5M $ | 0.56 % |
| BCE Inc | 97,500 | 2.5M $ | 0.56 % |
| Seven & i Holdings Co Ltd | 183,000 | 2.4M $ | 0.55 % |
| Wells Fargo & Co | 30,200 | 2.4M $ | 0.54 % |
| Copart Inc | 71,200 | 2.4M $ | 0.54 % |
| Danaher Corp | 12,200 | 2.3M $ | 0.52 % |
| Roche Holding AG | 41,700 | 2.1M $ | 0.47 % |
| Demant A/S | 69,000 | 2.1M $ | 0.47 % |
| HB Fuller Co | 33,500 | 2.1M $ | 0.47 % |
| Danone SA | 25,000 | 2M $ | 0.45 % |
| Cie Financiere Richemont SA | 11,500 | 2M $ | 0.45 % |
| Henry Schein Inc | 27,000 | 2M $ | 0.45 % |
| American Express Co | 6,500 | 2M $ | 0.45 % |
| Reckitt Benckiser Group PLC | 28,992 | 2M $ | 0.44 % |
| Merck & Co Inc | 16,000 | 1.9M $ | 0.44 % |
| Hewlett Packard Enterprise Co | 76,000 | 1.8M $ | 0.41 % |
| Rockwell Automation Inc | 5,000 | 1.8M $ | 0.41 % |
| Archer-Daniels-Midland Co | 24,400 | 1.8M $ | 0.40 % |
| Pernod Ricard SA | 23,300 | 1.7M $ | 0.39 % |
| nVent Electric PLC | 14,500 | 1.7M $ | 0.39 % |
| Coca-Cola Europacific Partners PLC | 18,700 | 1.7M $ | 0.38 % |
| PACCAR Inc | 14,500 | 1.7M $ | 0.38 % |
| Texas Instruments Inc | 8,500 | 1.7M $ | 0.37 % |
| Sapporo Holdings Ltd | 150,000 | 1.6M $ | 0.37 % |
| Corning Inc | 11,500 | 1.6M $ | 0.35 % |
| Marsh & McLennan Cos Inc | 9,000 | 1.6M $ | 0.35 % |
| PNC Financial Services Group Inc/The | 7,500 | 1.6M $ | 0.35 % |
| McCormick & Co Inc/MD | 30,500 | 1.5M $ | 0.35 % |
| Republic Services Inc | 7,000 | 1.5M $ | 0.35 % |
| Novartis AG | 10,000 | 1.5M $ | 0.35 % |
| JPMorgan Chase & Co | 5,000 | 1.5M $ | 0.33 % |
| Exxon Mobil Corp | 8,500 | 1.4M $ | 0.33 % |
| Traton SE | 40,000 | 1.4M $ | 0.32 % |
| Weyerhaeuser Co | 58,000 | 1.4M $ | 0.32 % |
| Madison Square Garden Sports Corp | 4,400 | 1.4M $ | 0.32 % |
| Trane Technologies PLC | 3,200 | 1.3M $ | 0.30 % |
| Remy Cointreau SA | 31,200 | 1.3M $ | 0.30 % |
| Minerals Technologies Inc | 18,000 | 1.3M $ | 0.29 % |
| Baxter International Inc | 75,000 | 1.3M $ | 0.29 % |
| Bio-Rad Laboratories Inc | 4,400 | 1.2M $ | 0.28 % |
| Lockheed Martin Corp | 2,000 | 1.2M $ | 0.27 % |
| TELUS Corp | 94,000 | 1.2M $ | 0.27 % |
| Fortune Brands Innovations Inc | 30,500 | 1.2M $ | 0.27 % |
| TotalEnergies SE | 13,000 | 1.2M $ | 0.27 % |
| NewMarket Corp | 1,800 | 1.2M $ | 0.26 % |
| Carrier Global Corp | 20,000 | 1.1M $ | 0.25 % |
| Yakult Honsha Co Ltd | 64,000 | 1.1M $ | 0.24 % |
| Sphere Entertainment Co | 9,000 | 1.1M $ | 0.24 % |
| Automatic Data Processing Inc | 5,200 | 1.1M $ | 0.24 % |
| Unilever PLC | 18,222 | 1M $ | 0.24 % |
| Mondelez International Inc | 18,000 | 1M $ | 0.23 % |
| BNP Paribas SA | 11,000 | 1M $ | 0.23 % |
| M&T Bank Corp | 4,800 | 992.3K $ | 0.22 % |
| ONE Gas Inc | 11,500 | 990.5K $ | 0.22 % |
| Herc Holdings Inc | 9,800 | 975.6K $ | 0.22 % |
| Ameris Bancorp | 12,500 | 974.9K $ | 0.22 % |
| Coca-Cola Femsa SAB de CV | 9,700 | 946.2K $ | 0.21 % |
| Atlanta Braves Holdings Inc | 20,000 | 943K $ | 0.21 % |
| Energy Transfer LP | 48,000 | 926.4K $ | 0.21 % |
| AES Corp/The | 63,000 | 887.7K $ | 0.20 % |
| Liberty Global Ltd. | 72,000 | 870.5K $ | 0.20 % |
| Home Depot Inc/The | 2,500 | 822.2K $ | 0.19 % |
| Severn Trent PLC | 20,000 | 818K $ | 0.19 % |
| Toray Industries Inc | 116,000 | 804.4K $ | 0.18 % |
| TELESAT CORP | 22,000 | 796.4K $ | 0.18 % |
| Kraft Heinz Co/The | 35,000 | 787.2K $ | 0.18 % |
| Campbell's Company/The | 34,500 | 768.3K $ | 0.17 % |
| ALLIANCEBERNSTEIN HOLDING LP | 20,000 | 748.8K $ | 0.17 % |
| Knife River Corp | 9,000 | 734.9K $ | 0.17 % |
| Portland General Electric Co | 13,500 | 712.4K $ | 0.16 % |
| Xylem Inc/NY | 5,500 | 657.3K $ | 0.15 % |
| Sony Group Corp | 32,500 | 657.1K $ | 0.15 % |
| Ingersoll Rand Inc | 8,200 | 657K $ | 0.15 % |
| AbbVie Inc | 3,000 | 652.5K $ | 0.15 % |
| SLM Corp | 30,000 | 642.3K $ | 0.15 % |
| Essity AB | 25,000 | 640.4K $ | 0.14 % |
| Valley National Bancorp | 51,500 | 632.4K $ | 0.14 % |
| Trinity Industries Inc | 19,000 | 611.4K $ | 0.14 % |
| Scotts Miracle-Gro Co/The | 10,000 | 608.1K $ | 0.14 % |
| Atlanta Braves Holdings Inc | 14,200 | 606.3K $ | 0.14 % |
| Pfizer Inc | 21,500 | 603.7K $ | 0.14 % |
| Eni SpA | 21,000 | 603.2K $ | 0.14 % |
| Everus Construction Group Inc | 5,000 | 590.3K $ | 0.13 % |
| Energizer Holdings Inc | 35,000 | 574.7K $ | 0.13 % |
| APA Corp | 13,500 | 572.9K $ | 0.13 % |
| T Rowe Price Group Inc | 6,300 | 567.9K $ | 0.13 % |
| SLB Ltd | 10,500 | 539.6K $ | 0.12 % |
| Coca-Cola Co/The | 7,000 | 532.4K $ | 0.12 % |
| ConocoPhillips | 3,800 | 501.6K $ | 0.11 % |
| Honeywell International Inc | 2,000 | 452.1K $ | 0.10 % |
| Abbott Laboratories | 4,200 | 431.2K $ | 0.10 % |
| CNH Industrial NV | 39,000 | 429K $ | 0.10 % |
| MGM Resorts International | 11,500 | 425.6K $ | 0.10 % |
| MDU Resources Group Inc | 20,000 | 414.4K $ | 0.09 % |
| Bank of America Corp | 8,200 | 399.8K $ | 0.09 % |
| Modine Manufacturing Co | 1,800 | 390.1K $ | 0.09 % |
| Morgan Stanley | 2,300 | 378.5K $ | 0.09 % |
| Popular Inc | 2,800 | 375.7K $ | 0.09 % |
| Southwest Gas Holdings Inc | 4,000 | 347.6K $ | 0.08 % |
| Walmart Inc | 2,700 | 335.6K $ | 0.08 % |
| Devon Energy Corp | 6,600 | 332.1K $ | 0.08 % |
| GSK PLC | 5,960 | 328.9K $ | 0.07 % |
| AMETEK Inc | 1,500 | 321.5K $ | 0.07 % |
| Avista Corp | 8,000 | 321.1K $ | 0.07 % |
| Sinclair Inc | 24,700 | 319.6K $ | 0.07 % |
| Wynn Resorts Ltd | 3,000 | 304.7K $ | 0.07 % |
| Telefonica SA | 70,000 | 303.8K $ | 0.07 % |
| Grupo Televisa S.A.B. | 100,000 | 291K $ | 0.07 % |
| Orange SA | 14,000 | 286.6K $ | 0.06 % |
| Davide Campari-Milano NV | 40,000 | 283.4K $ | 0.06 % |
| Edgewell Personal Care Co | 13,000 | 277.4K $ | 0.06 % |
| Rollins Inc | 5,000 | 267.1K $ | 0.06 % |
| Perrigo Co PLC | 24,000 | 257.8K $ | 0.06 % |
| Mosaic Co/The | 10,000 | 255K $ | 0.06 % |
| A O Smith Corp | 3,600 | 237.4K $ | 0.05 % |
| Jefferies Financial Group Inc | 5,700 | 235.2K $ | 0.05 % |
| Alcon AG | 3,000 | 226.1K $ | 0.05 % |
| Zimmer Biomet Holdings Inc | 2,500 | 226.1K $ | 0.05 % |
| MSC Industrial Direct Co Inc | 2,400 | 221.4K $ | 0.05 % |
| Albemarle Corp | 1,200 | 215.4K $ | 0.05 % |
| Myers Industries Inc | 10,000 | 211.8K $ | 0.05 % |
| Dana Inc | 6,200 | 208.6K $ | 0.05 % |
| Hershey Co/The | 1,000 | 207.9K $ | 0.05 % |
| Svenska Cellulosa AB SCA | 18,000 | 207.6K $ | 0.05 % |
| National Presto Industries Inc | 1,500 | 205.6K $ | 0.05 % |
| Allegion plc | 1,400 | 203.4K $ | 0.05 % |
| MCCORMICK & COMPANY, INCORPORATED | 4,000 | 201.5K $ | 0.05 % |
| Jardine Matheson Holdings Ltd | 2,700 | 192.1K $ | 0.04 % |
| Array Digital Infrastructure Inc | 4,000 | 184.6K $ | 0.04 % |
| Ducommun Inc | 1,500 | 183K $ | 0.04 % |
| Banco Santander Chile | 5,195 | 173.5K $ | 0.04 % |
| FMC Corp | 10,000 | 172.2K $ | 0.04 % |
| BT Group PLC | 55,000 | 153.2K $ | 0.03 % |
| Constellation Brands Inc | 1,000 | 150K $ | 0.03 % |
| Versant Media Group Inc | 4,000 | 148.1K $ | 0.03 % |
| Madison Square Garden Entertainment Corp | 2,500 | 147.3K $ | 0.03 % |
| Essential Utilities Inc | 3,600 | 145K $ | 0.03 % |
| Ashland Inc | 2,500 | 139K $ | 0.03 % |
| Boston Beer Co Inc/The | 600 | 138.2K $ | 0.03 % |
| EXOR NV | 1,800 | 136.6K $ | 0.03 % |
| EchoStar Corp | 1,100 | 128.8K $ | 0.03 % |
| Turkcell Iletisim Hizmetleri AS | 20,000 | 120.6K $ | 0.03 % |
| Sony Financial Group Inc | 26,000 | 117.3K $ | 0.03 % |
| Veralto Corp | 1,300 | 114.9K $ | 0.03 % |
| Eaton Corp PLC | 300 | 107.3K $ | 0.02 % |
| Value Line Inc | 3,000 | 105.9K $ | 0.02 % |
| National Beverage Corp | 3,000 | 101K $ | 0.02 % |
| Manchester United PLC | 6,000 | 100.9K $ | 0.02 % |
| Hexcel Corp | 1,200 | 97.1K $ | 0.02 % |
| UBS Group AG | 2,500 | 96.1K $ | 0.02 % |
| Daimler Truck Holding AG | 2,000 | 95.9K $ | 0.02 % |
| Otis Worldwide Corp | 1,000 | 77.1K $ | 0.02 % |
| Quaker Chemical Corp | 600 | 74.5K $ | 0.02 % |
| Korea Electric Power Corp | 5,000 | 71.3K $ | 0.02 % |
| Anheuser-Busch InBev SA/NV | 1,000 | 69K $ | 0.02 % |
| Watts Water Technologies Inc | 200 | 58.1K $ | 0.01 % |
| Haleon PLC | 4,000 | 40K $ | 0.01 % |
| Magnum Ice Cream Co NV/The | 2,500 | 37.4K $ | 0.01 % |
| General Mills, Inc. | 1,000 | 37.2K $ | 0.01 % |
| Iberdrola, S.A. | 400 | 36.9K $ | 0.01 % |
| Sony Financial Group Inc | 32,500 | 29.3K $ | 0.01 % |
| Vitesse Energy Inc | 1,506 | 27.3K $ | 0.01 % |
| Webster Financial Corp | 100 | 6.9K $ | 0.00 % |