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
Sector breakdown
- Financials 15.4 %
- Industrials 11.2 %
- Technology 7.7 %
- Consumer staples 5.5 %
- Materials 4.8 %
- Health care 4.3 %
- Energy 3.9 %
- Communication 3.0 %
- Consumer discretionary 1.2 %
- Unattributed 43.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 89.5 %
- EUR 3.5 %
- JPY 2.8 %
- CHF 1.8 %
- MXN 1.1 %
- GBP 0.7 %
- DKK 0.5 %
- SEK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 80.8 %
- MX 3.2 %
- JP 2.8 %
- CH 2.3 %
- GB 2.2 %
- DE 1.9 %
- NL 1.7 %
- FR 1.7 %
- IE 1.4 %
- CA 1.0 %
- DK 0.5 %
- SE 0.2 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | 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 % |
Positions
| Company | Shares | Value | 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 % |