Holdings of The Gabelli Equity Income Fund
Gabelli Equity Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 458.7M $ including 454.5M $ in equities, 99.1 %
- Positions
- 207 in 19 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp/The | 148,500 | 21.5M $ | 4.68 % |
| 2 | GENUINE PARTS COMPANY | 128,800 | 15.2M $ | 3.31 % |
| 3 | Deere & Co | 23,000 | 14.6M $ | 3.18 % |
| 4 | State Street Corp | 77,500 | 13.1M $ | 2.87 % |
| 5 | GATX Corp | 68,500 | 12.1M $ | 2.65 % |
| 6 | Newmont Corp | 125,000 | 11.7M $ | 2.55 % |
| 7 | Chevron Corp | 67,000 | 11.1M $ | 2.42 % |
| 8 | Crane Co | 46,000 | 10.3M $ | 2.24 % |
| 9 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 73,200 | 9.4M $ | 2.04 % |
| 10 | Textron Inc | 96,400 | 8.8M $ | 1.93 % |
| 11 | Parker-Hannifin Corp | 9,000 | 8.8M $ | 1.92 % |
| 12 | NATIONAL FUEL GAS COMPANY | 109,000 | 8.4M $ | 1.83 % |
| 13 | Flowserve Corp | 112,500 | 8.3M $ | 1.82 % |
| 14 | Microsoft Corp | 21,400 | 8M $ | 1.74 % |
| 15 | ITT INC | 39,500 | 7.8M $ | 1.70 % |
| 16 | Interactive Brokers Group Inc | 86,600 | 7.5M $ | 1.64 % |
| 17 | Heineken NV | 88,500 | 7.4M $ | 1.62 % |
| 18 | Goldman Sachs Group Inc/The | 6,500 | 6.6M $ | 1.43 % |
| 19 | Mueller Industries Inc | 50,000 | 6.1M $ | 1.34 % |
| 20 | CATERPILLAR INC | 5,500 | 5.9M $ | 1.28 % |
| 21 | Loews Corp | 50,500 | 5.7M $ | 1.25 % |
| 22 | Deutsche Telekom AG | 181,000 | 4.9M $ | 1.08 % |
| 23 | Bristol-Myers Squibb Co | 85,500 | 4.9M $ | 1.07 % |
| 24 | Brown-Forman Corp | 177,000 | 4.8M $ | 1.06 % |
| 25 | Mastercard Inc | 9,400 | 4.8M $ | 1.05 % |
| 26 | CVS Health Corp | 46,000 | 4.8M $ | 1.04 % |
| 27 | INTERNATIONAL BUSINESS MACHINES CORP | 16,800 | 4.7M $ | 1.03 % |
| 28 | Costco Wholesale Corp | 5,000 | 4.7M $ | 1.02 % |
| 29 | Johnson Controls International plc | 32,000 | 4.7M $ | 1.02 % |
| 30 | ONEOK Inc | 53,500 | 4.7M $ | 1.01 % |
| 31 | Telephone and Data Systems Inc | 125,500 | 4.6M $ | 1.01 % |
| 32 | TE Connectivity PLC | 23,000 | 4.6M $ | 1.01 % |
| 33 | Freeport-McMoRan Inc | 73,000 | 4.6M $ | 1.00 % |
| 34 | Grupo Bimbo SAB de CV | 1,400,000 | 4.6M $ | 1.00 % |
| 35 | DIAGEO PLC | 48,500 | 3.9M $ | 0.85 % |
| 36 | Marathon Petroleum Corp | 15,000 | 3.8M $ | 0.84 % |
| 37 | Ingles Markets Inc | 43,000 | 3.8M $ | 0.83 % |
| 38 | Apple Inc | 13,000 | 3.8M $ | 0.82 % |
| 39 | S&P Global Inc | 8,700 | 3.5M $ | 0.77 % |
| 40 | Julius Baer Group Ltd | 40,000 | 3.5M $ | 0.75 % |
| 41 | Hewlett Packard Enterprise Co | 74,000 | 3.3M $ | 0.73 % |
| 42 | Nestle SA | 30,500 | 3.1M $ | 0.68 % |
| 43 | HALLIBURTON COMPANY | 90,000 | 3.1M $ | 0.67 % |
| 44 | Graco Inc | 38,700 | 2.9M $ | 0.64 % |
| 45 | PepsiCo Inc | 21,500 | 2.9M $ | 0.63 % |
| 46 | Demant A/S | 69,000 | 2.8M $ | 0.62 % |
| 47 | Corning Inc | 10,800 | 2.8M $ | 0.60 % |
| 48 | Nissin Foods Holdings Co Ltd | 158,000 | 2.7M $ | 0.59 % |
| 49 | OGE ENERGY CORP | 55,700 | 2.7M $ | 0.59 % |
| 50 | Cie Financiere Richemont SA | 11,500 | 2.7M $ | 0.58 % |
| 51 | SONY GROUP CORP | 130,000 | 2.6M $ | 0.57 % |
| 52 | Texas Instruments Inc | 8,500 | 2.5M $ | 0.55 % |
| 53 | Wells Fargo & Co | 30,200 | 2.5M $ | 0.54 % |
| 54 | Rockwell Automation Inc | 5,000 | 2.5M $ | 0.54 % |
| 55 | nVent Electric PLC | 14,500 | 2.5M $ | 0.54 % |
| 56 | Ito En Ltd | 132,000 | 2.4M $ | 0.52 % |
| 57 | Danaher Corp | 12,200 | 2.3M $ | 0.51 % |
| 58 | Verizon Communications Inc | 54,000 | 2.3M $ | 0.50 % |
| 59 | Henry Schein Inc | 27,000 | 2.3M $ | 0.49 % |
| 60 | Pentair PLC | 29,200 | 2.2M $ | 0.49 % |
| 61 | Seven & i Holdings Co Ltd | 183,000 | 2.2M $ | 0.48 % |
| 62 | American Express Co | 6,500 | 2.2M $ | 0.48 % |
| 63 | Roche Holding AG | 41,700 | 2.1M $ | 0.47 % |
| 64 | Merck & Co Inc | 16,000 | 2.1M $ | 0.45 % |
| 65 | Danone SA | 25,000 | 2M $ | 0.45 % |
| 66 | BCE Inc | 95,000 | 2M $ | 0.45 % |
| 67 | Copart Inc | 71,200 | 2M $ | 0.44 % |
| 68 | HB Fuller Co | 33,500 | 2M $ | 0.43 % |
| 69 | Reckitt Benckiser Group PLC | 28,992 | 1.9M $ | 0.41 % |
| 70 | Sapporo Breweries Ltd | 150,000 | 1.9M $ | 0.41 % |
| 71 | COCA-COLA EUROPACIFIC PARTNERS PLC | 18,700 | 1.9M $ | 0.41 % |
| 72 | Archer-Daniels-Midland Co | 24,400 | 1.9M $ | 0.41 % |
| 73 | MADISON SQUARE GARDEN SPORTS CORP | 4,400 | 1.8M $ | 0.39 % |
| 74 | PACCAR Inc | 14,500 | 1.7M $ | 0.38 % |
| 75 | PNC Financial Services Group Inc/The | 7,000 | 1.7M $ | 0.38 % |
| 76 | Pernod Ricard SA | 23,300 | 1.7M $ | 0.37 % |
| 77 | Fortune Brands Innovations Inc | 30,500 | 1.7M $ | 0.37 % |
| 78 | JPMorgan Chase & Co | 5,000 | 1.6M $ | 0.36 % |
| 79 | Baxter International Inc | 75,000 | 1.6M $ | 0.35 % |
| 80 | Trane Technologies PLC | 3,200 | 1.6M $ | 0.34 % |
| 81 | Novartis AG | 10,000 | 1.6M $ | 0.34 % |
| 82 | Sphere Entertainment Co | 9,000 | 1.6M $ | 0.34 % |
| 83 | McCormick & Co Inc/MD | 30,500 | 1.5M $ | 0.34 % |
| 84 | Remy Cointreau SA | 31,200 | 1.5M $ | 0.33 % |
| 85 | Traton SE | 40,000 | 1.5M $ | 0.33 % |
| 86 | Marsh & McLennan Cos Inc | 9,000 | 1.5M $ | 0.33 % |
| 87 | Republic Services Inc | 7,000 | 1.5M $ | 0.33 % |
| 88 | NewMarket Corp | 1,800 | 1.4M $ | 0.31 % |
| 89 | Herc Holdings Inc | 9,800 | 1.4M $ | 0.31 % |
| 90 | Weyerhaeuser Co | 58,000 | 1.4M $ | 0.30 % |
| 91 | Minerals Technologies Inc | 18,000 | 1.3M $ | 0.29 % |
| 92 | Bio-Rad Laboratories Inc | 4,400 | 1.3M $ | 0.28 % |
| 93 | BNP Paribas SA | 11,000 | 1.3M $ | 0.28 % |
| 94 | Automatic Data Processing Inc | 5,200 | 1.2M $ | 0.25 % |
| 95 | Exxon Mobil Corp | 8,500 | 1.2M $ | 0.25 % |
| 96 | M&T Bank Corp | 4,800 | 1.1M $ | 0.25 % |
| 97 | Ameris Bancorp | 12,500 | 1.1M $ | 0.25 % |
| 98 | Atlanta Braves Holdings Inc | 20,000 | 1.1M $ | 0.25 % |
| 99 | Carrier Global Corp | 15,000 | 1.1M $ | 0.24 % |
| 100 | UNILEVER PLC | 18,222 | 1.1M $ | 0.24 % |
Sector breakdown
- Financials 15.6 %
- Industrials 13.9 %
- Technology 6.6 %
- Consumer staples 5.4 %
- Health care 4.4 %
- Materials 3.9 %
- Energy 3.5 %
- Communication 2.4 %
- Consumer discretionary 1.2 %
- Unattributed 43.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 89.3 %
- EUR 3.6 %
- JPY 2.6 %
- CHF 2.1 %
- MXN 1.0 %
- DKK 0.6 %
- GBP 0.6 %
- SEK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.6 %
- Mexico 3.4 %
- Japan 2.6 %
- Switzerland 2.6 %
- United Kingdom 2.1 %
- Netherlands 1.8 %
- France 1.7 %
- Ireland 1.6 %
- Germany 1.4 %
- Canada 1.0 %
- Denmark 0.6 %
- Sweden 0.2 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 150 | 366.5M $ | 80.62 % |
| 2 | Mexico | 4 | 15.2M $ | 3.35 % |
| 3 | Japan | 8 | 11.7M $ | 2.58 % |
| 4 | Switzerland | 6 | 11.7M $ | 2.58 % |
| 5 | United Kingdom | 8 | 9.7M $ | 2.14 % |
| 6 | Netherlands | 4 | 8.4M $ | 1.84 % |
| 7 | France | 6 | 7.8M $ | 1.73 % |
| 8 | Ireland | 3 | 7.4M $ | 1.62 % |
| 9 | Germany | 3 | 6.6M $ | 1.44 % |
| 10 | Canada | 4 | 4.4M $ | 0.96 % |
| 11 | Denmark | 1 | 2.8M $ | 0.62 % |
| 12 | Sweden | 2 | 894.5K $ | 0.20 % |
Cite this page
Titelia. "Holdings of The Gabelli Equity Income Fund". https://titelia.com/en/funds/S000001061