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 |
|---|---|---|---|
| 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 % |