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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 155 | 355.2M $ | 80.80 % |
| 2 | MX | 4 | 14.1M $ | 3.20 % |
| 3 | JP | 8 | 12.1M $ | 2.75 % |
| 4 | CH | 6 | 10.3M $ | 2.34 % |
| 5 | GB | 8 | 9.5M $ | 2.15 % |
| 6 | DE | 3 | 8.2M $ | 1.87 % |
| 7 | NL | 5 | 7.7M $ | 1.74 % |
| 8 | FR | 6 | 7.5M $ | 1.72 % |
| 9 | IE | 3 | 6.2M $ | 1.40 % |
| 10 | CA | 3 | 4.5M $ | 1.02 % |
| 11 | DK | 1 | 2.1M $ | 0.47 % |
| 12 | SE | 2 | 848K $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp/The | 186,000 | 22.1M $ | 4.99 % |
| 2 | Chevron Corp | 71,000 | 14.7M $ | 3.32 % |
| 3 | Newmont Corp | 126,500 | 13.7M $ | 3.10 % |
| 4 | Genuine Parts Co | 129,400 | 13.7M $ | 3.10 % |
| 5 | Deere & Co | 23,700 | 13.4M $ | 3.02 % |
| 6 | GATX Corp | 70,500 | 12M $ | 2.72 % |
| 7 | State Street Corp | 95,000 | 12M $ | 2.72 % |
| 8 | National Fuel Gas Co | 109,000 | 10.2M $ | 2.32 % |
| 9 | Textron Inc | 96,400 | 8.4M $ | 1.91 % |
| 10 | Parker-Hannifin Corp | 9,400 | 8.4M $ | 1.90 % |
| 11 | Flowserve Corp | 112,500 | 8.3M $ | 1.87 % |
| 12 | Fomento Economico Mexicano SAB de CV | 73,200 | 8.1M $ | 1.84 % |
| 13 | Microsoft Corp | 21,400 | 7.9M $ | 1.79 % |
| 14 | Crane Co | 46,000 | 7.9M $ | 1.78 % |
| 15 | ITT Inc | 39,500 | 7.5M $ | 1.70 % |
| 16 | Heineken NV | 88,500 | 6.8M $ | 1.54 % |
| 17 | Deutsche Telekom AG | 181,000 | 6.7M $ | 1.52 % |
| 18 | Goldman Sachs Group Inc/The | 7,800 | 6.6M $ | 1.49 % |
| 19 | Interactive Brokers Group Inc | 86,600 | 5.8M $ | 1.31 % |
| 20 | Mueller Industries Inc | 51,000 | 5.7M $ | 1.28 % |
| 21 | Loews Corp | 50,500 | 5.4M $ | 1.22 % |
| 22 | Telephone and Data Systems Inc | 125,500 | 5.3M $ | 1.20 % |
| 23 | Bristol-Myers Squibb Co | 85,500 | 5.2M $ | 1.17 % |
| 24 | Costco Wholesale Corp | 5,000 | 5M $ | 1.13 % |
| 25 | Freeport-McMoRan Inc | 84,200 | 4.9M $ | 1.12 % |
| 26 | ONEOK Inc | 53,500 | 4.8M $ | 1.09 % |
| 27 | TE Connectivity PLC | 23,000 | 4.8M $ | 1.09 % |
| 28 | Brown-Forman Corp | 177,000 | 4.7M $ | 1.07 % |
| 29 | Mastercard Inc | 9,400 | 4.7M $ | 1.06 % |
| 30 | Grupo Bimbo SAB de CV | 1,400,000 | 4.7M $ | 1.06 % |
| 31 | Caterpillar Inc | 6,000 | 4.3M $ | 0.96 % |
| 32 | Johnson Controls International plc | 32,000 | 4.2M $ | 0.95 % |
| 33 | International Business Machines Corp. | 16,800 | 4.1M $ | 0.92 % |
| 34 | S&P Global Inc | 9,200 | 3.9M $ | 0.89 % |
| 35 | Ingles Markets Inc | 43,200 | 3.9M $ | 0.88 % |
| 36 | Marathon Petroleum Corp | 15,000 | 3.7M $ | 0.83 % |
| 37 | Diageo PLC | 48,500 | 3.6M $ | 0.82 % |
| 38 | Halliburton Co | 88,000 | 3.4M $ | 0.78 % |
| 39 | PepsiCo Inc | 21,500 | 3.3M $ | 0.76 % |
| 40 | CVS Health Corp | 46,000 | 3.3M $ | 0.75 % |
| 41 | Apple Inc | 13,000 | 3.3M $ | 0.75 % |
| 42 | Graco Inc | 38,700 | 3.3M $ | 0.74 % |
| 43 | Nissin Foods Holdings Co Ltd | 158,000 | 3M $ | 0.68 % |
| 44 | Nestle SA | 30,500 | 3M $ | 0.68 % |
| 45 | Julius Baer Group Ltd | 40,000 | 2.9M $ | 0.66 % |
| 46 | Verizon Communications Inc | 55,500 | 2.8M $ | 0.63 % |
| 47 | Sony Group Corp | 130,000 | 2.7M $ | 0.61 % |
| 48 | OGE Energy Corp | 55,700 | 2.7M $ | 0.60 % |
| 49 | Pentair PLC | 29,200 | 2.5M $ | 0.58 % |
| 50 | Ito En Ltd | 132,000 | 2.5M $ | 0.56 % |
| 51 | BCE Inc | 97,500 | 2.5M $ | 0.56 % |
| 52 | Seven & i Holdings Co Ltd | 183,000 | 2.4M $ | 0.55 % |
| 53 | Wells Fargo & Co | 30,200 | 2.4M $ | 0.54 % |
| 54 | Copart Inc | 71,200 | 2.4M $ | 0.54 % |
| 55 | Danaher Corp | 12,200 | 2.3M $ | 0.52 % |
| 56 | Roche Holding AG | 41,700 | 2.1M $ | 0.47 % |
| 57 | Demant A/S | 69,000 | 2.1M $ | 0.47 % |
| 58 | HB Fuller Co | 33,500 | 2.1M $ | 0.47 % |
| 59 | Danone SA | 25,000 | 2M $ | 0.45 % |
| 60 | Cie Financiere Richemont SA | 11,500 | 2M $ | 0.45 % |
| 61 | Henry Schein Inc | 27,000 | 2M $ | 0.45 % |
| 62 | American Express Co | 6,500 | 2M $ | 0.45 % |
| 63 | Reckitt Benckiser Group PLC | 28,992 | 2M $ | 0.44 % |
| 64 | Merck & Co Inc | 16,000 | 1.9M $ | 0.44 % |
| 65 | Hewlett Packard Enterprise Co | 76,000 | 1.8M $ | 0.41 % |
| 66 | Rockwell Automation Inc | 5,000 | 1.8M $ | 0.41 % |
| 67 | Archer-Daniels-Midland Co | 24,400 | 1.8M $ | 0.40 % |
| 68 | Pernod Ricard SA | 23,300 | 1.7M $ | 0.39 % |
| 69 | nVent Electric PLC | 14,500 | 1.7M $ | 0.39 % |
| 70 | Coca-Cola Europacific Partners PLC | 18,700 | 1.7M $ | 0.38 % |
| 71 | PACCAR Inc | 14,500 | 1.7M $ | 0.38 % |
| 72 | Texas Instruments Inc | 8,500 | 1.7M $ | 0.37 % |
| 73 | Sapporo Holdings Ltd | 150,000 | 1.6M $ | 0.37 % |
| 74 | Corning Inc | 11,500 | 1.6M $ | 0.35 % |
| 75 | Marsh & McLennan Cos Inc | 9,000 | 1.6M $ | 0.35 % |
| 76 | PNC Financial Services Group Inc/The | 7,500 | 1.6M $ | 0.35 % |
| 77 | McCormick & Co Inc/MD | 30,500 | 1.5M $ | 0.35 % |
| 78 | Republic Services Inc | 7,000 | 1.5M $ | 0.35 % |
| 79 | Novartis AG | 10,000 | 1.5M $ | 0.35 % |
| 80 | JPMorgan Chase & Co | 5,000 | 1.5M $ | 0.33 % |
| 81 | Exxon Mobil Corp | 8,500 | 1.4M $ | 0.33 % |
| 82 | Traton SE | 40,000 | 1.4M $ | 0.32 % |
| 83 | Weyerhaeuser Co | 58,000 | 1.4M $ | 0.32 % |
| 84 | Madison Square Garden Sports Corp | 4,400 | 1.4M $ | 0.32 % |
| 85 | Trane Technologies PLC | 3,200 | 1.3M $ | 0.30 % |
| 86 | Remy Cointreau SA | 31,200 | 1.3M $ | 0.30 % |
| 87 | Minerals Technologies Inc | 18,000 | 1.3M $ | 0.29 % |
| 88 | Baxter International Inc | 75,000 | 1.3M $ | 0.29 % |
| 89 | Bio-Rad Laboratories Inc | 4,400 | 1.2M $ | 0.28 % |
| 90 | Lockheed Martin Corp | 2,000 | 1.2M $ | 0.27 % |
| 91 | TELUS Corp | 94,000 | 1.2M $ | 0.27 % |
| 92 | Fortune Brands Innovations Inc | 30,500 | 1.2M $ | 0.27 % |
| 93 | TotalEnergies SE | 13,000 | 1.2M $ | 0.27 % |
| 94 | NewMarket Corp | 1,800 | 1.2M $ | 0.26 % |
| 95 | Carrier Global Corp | 20,000 | 1.1M $ | 0.25 % |
| 96 | Yakult Honsha Co Ltd | 64,000 | 1.1M $ | 0.24 % |
| 97 | Sphere Entertainment Co | 9,000 | 1.1M $ | 0.24 % |
| 98 | Automatic Data Processing Inc | 5,200 | 1.1M $ | 0.24 % |
| 99 | Unilever PLC | 18,222 | 1M $ | 0.24 % |
| 100 | Mondelez International Inc | 18,000 | 1M $ | 0.23 % |