Holdings of The Gabelli Equity Income Fund
Gabelli Equity Series Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 441.8M $ including 439.6M $ in equities, 99.5 %
- Positions
- 212 in 19 countries
- Top ten
- 29.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | BNP Paribas SA | 11,000 | 1M $ | 0.23 % |
| 102 | M&T Bank Corp | 4,800 | 992.3K $ | 0.22 % |
| 103 | ONE Gas Inc | 11,500 | 990.5K $ | 0.22 % |
| 104 | Herc Holdings Inc | 9,800 | 975.6K $ | 0.22 % |
| 105 | Ameris Bancorp | 12,500 | 974.9K $ | 0.22 % |
| 106 | Coca-Cola Femsa SAB de CV | 9,700 | 946.2K $ | 0.21 % |
| 107 | Atlanta Braves Holdings Inc | 20,000 | 943K $ | 0.21 % |
| 108 | Energy Transfer LP | 48,000 | 926.4K $ | 0.21 % |
| 109 | AES Corp/The | 63,000 | 887.7K $ | 0.20 % |
| 110 | Liberty Global Ltd. | 72,000 | 870.5K $ | 0.20 % |
| 111 | Home Depot Inc/The | 2,500 | 822.2K $ | 0.19 % |
| 112 | Severn Trent PLC | 20,000 | 818K $ | 0.19 % |
| 113 | Toray Industries Inc | 116,000 | 804.4K $ | 0.18 % |
| 114 | TELESAT CORP | 22,000 | 796.4K $ | 0.18 % |
| 115 | Kraft Heinz Co/The | 35,000 | 787.2K $ | 0.18 % |
| 116 | Campbell's Company/The | 34,500 | 768.3K $ | 0.17 % |
| 117 | ALLIANCEBERNSTEIN HOLDING LP | 20,000 | 748.8K $ | 0.17 % |
| 118 | Knife River Corp | 9,000 | 734.9K $ | 0.17 % |
| 119 | Portland General Electric Co | 13,500 | 712.4K $ | 0.16 % |
| 120 | Xylem Inc/NY | 5,500 | 657.3K $ | 0.15 % |
| 121 | Sony Group Corp | 32,500 | 657.1K $ | 0.15 % |
| 122 | Ingersoll Rand Inc | 8,200 | 657K $ | 0.15 % |
| 123 | AbbVie Inc | 3,000 | 652.5K $ | 0.15 % |
| 124 | SLM Corp | 30,000 | 642.3K $ | 0.15 % |
| 125 | Essity AB | 25,000 | 640.4K $ | 0.14 % |
| 126 | Valley National Bancorp | 51,500 | 632.4K $ | 0.14 % |
| 127 | Trinity Industries Inc | 19,000 | 611.4K $ | 0.14 % |
| 128 | Scotts Miracle-Gro Co/The | 10,000 | 608.1K $ | 0.14 % |
| 129 | Atlanta Braves Holdings Inc | 14,200 | 606.3K $ | 0.14 % |
| 130 | Pfizer Inc | 21,500 | 603.7K $ | 0.14 % |
| 131 | Eni SpA | 21,000 | 603.2K $ | 0.14 % |
| 132 | Everus Construction Group Inc | 5,000 | 590.3K $ | 0.13 % |
| 133 | Energizer Holdings Inc | 35,000 | 574.7K $ | 0.13 % |
| 134 | APA Corp | 13,500 | 572.9K $ | 0.13 % |
| 135 | T Rowe Price Group Inc | 6,300 | 567.9K $ | 0.13 % |
| 136 | SLB Ltd | 10,500 | 539.6K $ | 0.12 % |
| 137 | Coca-Cola Co/The | 7,000 | 532.4K $ | 0.12 % |
| 138 | ConocoPhillips | 3,800 | 501.6K $ | 0.11 % |
| 139 | Honeywell International Inc | 2,000 | 452.1K $ | 0.10 % |
| 140 | Abbott Laboratories | 4,200 | 431.2K $ | 0.10 % |
| 141 | CNH Industrial NV | 39,000 | 429K $ | 0.10 % |
| 142 | MGM Resorts International | 11,500 | 425.6K $ | 0.10 % |
| 143 | MDU Resources Group Inc | 20,000 | 414.4K $ | 0.09 % |
| 144 | Bank of America Corp | 8,200 | 399.8K $ | 0.09 % |
| 145 | Modine Manufacturing Co | 1,800 | 390.1K $ | 0.09 % |
| 146 | Morgan Stanley | 2,300 | 378.5K $ | 0.09 % |
| 147 | Popular Inc | 2,800 | 375.7K $ | 0.09 % |
| 148 | Southwest Gas Holdings Inc | 4,000 | 347.6K $ | 0.08 % |
| 149 | Walmart Inc | 2,700 | 335.6K $ | 0.08 % |
| 150 | Devon Energy Corp | 6,600 | 332.1K $ | 0.08 % |
| 151 | GSK PLC | 5,960 | 328.9K $ | 0.07 % |
| 152 | AMETEK Inc | 1,500 | 321.5K $ | 0.07 % |
| 153 | Avista Corp | 8,000 | 321.1K $ | 0.07 % |
| 154 | Sinclair Inc | 24,700 | 319.6K $ | 0.07 % |
| 155 | Wynn Resorts Ltd | 3,000 | 304.7K $ | 0.07 % |
| 156 | Telefonica SA | 70,000 | 303.8K $ | 0.07 % |
| 157 | Grupo Televisa S.A.B. | 100,000 | 291K $ | 0.07 % |
| 158 | Orange SA | 14,000 | 286.6K $ | 0.06 % |
| 159 | Davide Campari-Milano NV | 40,000 | 283.4K $ | 0.06 % |
| 160 | Edgewell Personal Care Co | 13,000 | 277.4K $ | 0.06 % |
| 161 | Rollins Inc | 5,000 | 267.1K $ | 0.06 % |
| 162 | Perrigo Co PLC | 24,000 | 257.8K $ | 0.06 % |
| 163 | Mosaic Co/The | 10,000 | 255K $ | 0.06 % |
| 164 | A O Smith Corp | 3,600 | 237.4K $ | 0.05 % |
| 165 | Jefferies Financial Group Inc | 5,700 | 235.2K $ | 0.05 % |
| 166 | Alcon AG | 3,000 | 226.1K $ | 0.05 % |
| 167 | Zimmer Biomet Holdings Inc | 2,500 | 226.1K $ | 0.05 % |
| 168 | MSC Industrial Direct Co Inc | 2,400 | 221.4K $ | 0.05 % |
| 169 | Albemarle Corp | 1,200 | 215.4K $ | 0.05 % |
| 170 | Myers Industries Inc | 10,000 | 211.8K $ | 0.05 % |
| 171 | Dana Inc | 6,200 | 208.6K $ | 0.05 % |
| 172 | Hershey Co/The | 1,000 | 207.9K $ | 0.05 % |
| 173 | Svenska Cellulosa AB SCA | 18,000 | 207.6K $ | 0.05 % |
| 174 | National Presto Industries Inc | 1,500 | 205.6K $ | 0.05 % |
| 175 | Allegion plc | 1,400 | 203.4K $ | 0.05 % |
| 176 | MCCORMICK & COMPANY, INCORPORATED | 4,000 | 201.5K $ | 0.05 % |
| 177 | Jardine Matheson Holdings Ltd | 2,700 | 192.1K $ | 0.04 % |
| 178 | Array Digital Infrastructure Inc | 4,000 | 184.6K $ | 0.04 % |
| 179 | Ducommun Inc | 1,500 | 183K $ | 0.04 % |
| 180 | Banco Santander Chile | 5,195 | 173.5K $ | 0.04 % |
| 181 | FMC Corp | 10,000 | 172.2K $ | 0.04 % |
| 182 | BT Group PLC | 55,000 | 153.2K $ | 0.03 % |
| 183 | Constellation Brands Inc | 1,000 | 150K $ | 0.03 % |
| 184 | Versant Media Group Inc | 4,000 | 148.1K $ | 0.03 % |
| 185 | Madison Square Garden Entertainment Corp | 2,500 | 147.3K $ | 0.03 % |
| 186 | Essential Utilities Inc | 3,600 | 145K $ | 0.03 % |
| 187 | Ashland Inc | 2,500 | 139K $ | 0.03 % |
| 188 | Boston Beer Co Inc/The | 600 | 138.2K $ | 0.03 % |
| 189 | EXOR NV | 1,800 | 136.6K $ | 0.03 % |
| 190 | EchoStar Corp | 1,100 | 128.8K $ | 0.03 % |
| 191 | Turkcell Iletisim Hizmetleri AS | 20,000 | 120.6K $ | 0.03 % |
| 192 | Sony Financial Group Inc | 26,000 | 117.3K $ | 0.03 % |
| 193 | Veralto Corp | 1,300 | 114.9K $ | 0.03 % |
| 194 | Eaton Corp PLC | 300 | 107.3K $ | 0.02 % |
| 195 | Value Line Inc | 3,000 | 105.9K $ | 0.02 % |
| 196 | National Beverage Corp | 3,000 | 101K $ | 0.02 % |
| 197 | Manchester United PLC | 6,000 | 100.9K $ | 0.02 % |
| 198 | Hexcel Corp | 1,200 | 97.1K $ | 0.02 % |
| 199 | UBS Group AG | 2,500 | 96.1K $ | 0.02 % |
| 200 | Daimler Truck Holding AG | 2,000 | 95.9K $ | 0.02 % |
Sector breakdown
- Financials 15.4 %
- Industrials 13.2 %
- Technology 5.8 %
- Consumer staples 5.7 %
- Materials 4.6 %
- 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
- United States 80.8 %
- Mexico 3.2 %
- Japan 2.8 %
- Switzerland 2.3 %
- United Kingdom 2.2 %
- Germany 1.9 %
- Netherlands 1.7 %
- France 1.7 %
- Ireland 1.4 %
- Canada 1.0 %
- Denmark 0.5 %
- Sweden 0.2 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 155 | 355.2M $ | 80.80 % |
| 2 | Mexico | 4 | 14.1M $ | 3.20 % |
| 3 | Japan | 8 | 12.1M $ | 2.75 % |
| 4 | Switzerland | 6 | 10.3M $ | 2.34 % |
| 5 | United Kingdom | 8 | 9.5M $ | 2.15 % |
| 6 | Germany | 3 | 8.2M $ | 1.87 % |
| 7 | Netherlands | 5 | 7.7M $ | 1.74 % |
| 8 | France | 6 | 7.5M $ | 1.72 % |
| 9 | Ireland | 3 | 6.2M $ | 1.40 % |
| 10 | Canada | 3 | 4.5M $ | 1.02 % |
| 11 | Denmark | 1 | 2.1M $ | 0.47 % |
| 12 | Sweden | 2 | 848K $ | 0.19 % |
Cite this page
Titelia. "Holdings of The Gabelli Equity Income Fund". https://titelia.com/en/funds/S000001061