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 |
|---|---|---|---|---|
| 101 | Yakult Honsha Co Ltd | 64,000 | 1.1M $ | 0.24 % |
| 102 | Mondelez International Inc | 18,000 | 1M $ | 0.23 % |
| 103 | COCA-COLA FEMSA SAB DE CV | 9,700 | 1M $ | 0.22 % |
| 104 | Lockheed Martin Corp | 2,000 | 1M $ | 0.22 % |
| 105 | Telesat Corp | 20,000 | 1M $ | 0.22 % |
| 106 | TotalEnergies SE | 13,000 | 1M $ | 0.22 % |
| 107 | TELUS Corp | 94,000 | 993.6K $ | 0.22 % |
| 108 | AES Corp/The | 63,000 | 923.6K $ | 0.20 % |
| 109 | ENERGY TRANSFER LP | 48,000 | 917.8K $ | 0.20 % |
| 110 | ONE Gas Inc | 11,500 | 886.3K $ | 0.19 % |
| 111 | Home Depot Inc/The | 2,500 | 881.7K $ | 0.19 % |
| 112 | Everus Construction Group Inc | 5,000 | 829.8K $ | 0.18 % |
| 113 | Liberty Global Ltd. | 72,000 | 818.6K $ | 0.18 % |
| 114 | Toray Industries Inc | 116,000 | 804.4K $ | 0.18 % |
| 115 | SEVERN TRENT PLC | 20,000 | 784.2K $ | 0.17 % |
| 116 | SLM Corp | 30,000 | 778.2K $ | 0.17 % |
| 117 | AbbVie Inc | 3,000 | 754.9K $ | 0.16 % |
| 118 | Valley National Bancorp | 51,500 | 754.5K $ | 0.16 % |
| 119 | Knife River Corp | 9,000 | 752.9K $ | 0.16 % |
| 120 | Energizer Holdings Inc | 35,000 | 750.4K $ | 0.16 % |
| 121 | Atlanta Braves Holdings Inc | 14,200 | 737K $ | 0.16 % |
| 122 | T Rowe Price Group Inc | 6,300 | 716.2K $ | 0.16 % |
| 123 | Essity AB | 25,000 | 710.3K $ | 0.15 % |
| 124 | ALLIANCEBERNSTEIN HOLDING LP | 20,000 | 704.4K $ | 0.15 % |
| 125 | Portland General Electric Co | 13,500 | 699.7K $ | 0.15 % |
| 126 | Scotts Miracle-Gro Co/The | 10,000 | 681.1K $ | 0.15 % |
| 127 | Ingersoll Rand Inc | 8,200 | 672.3K $ | 0.15 % |
| 128 | Trinity Industries Inc | 19,000 | 657K $ | 0.14 % |
| 129 | Sony Group Corp | 32,500 | 655.6K $ | 0.14 % |
| 130 | Xylem Inc/NY | 5,500 | 650.2K $ | 0.14 % |
| 131 | Coca-Cola Co/The | 7,000 | 568.9K $ | 0.12 % |
| 132 | Kraft Heinz Co/The | 24,000 | 566.9K $ | 0.12 % |
| 133 | Honeywell International Inc | 2,500 | 559.8K $ | 0.12 % |
| 134 | SLB Ltd | 12,000 | 557.9K $ | 0.12 % |
| 135 | Campbell's Company/The | 25,000 | 556.8K $ | 0.12 % |
| 136 | Honeywell Aerospace Inc | 2,500 | 552.7K $ | 0.12 % |
| 137 | CNH Industrial NV | 49,000 | 550.3K $ | 0.12 % |
| 138 | MGM Resorts International | 11,500 | 549.8K $ | 0.12 % |
| 139 | Pfizer Inc | 21,500 | 517.7K $ | 0.11 % |
| 140 | Eni SpA | 21,000 | 494.8K $ | 0.11 % |
| 141 | Morgan Stanley | 2,300 | 480.8K $ | 0.10 % |
| 142 | Modine Manufacturing Co | 1,800 | 480.6K $ | 0.10 % |
| 143 | Bank of America Corp | 8,200 | 467.2K $ | 0.10 % |
| 144 | Popular Inc | 2,800 | 459.7K $ | 0.10 % |
| 145 | APA Corp | 13,500 | 439.7K $ | 0.10 % |
| 146 | MDU Resources Group Inc | 20,000 | 424.2K $ | 0.09 % |
| 147 | ConocoPhillips | 3,800 | 395K $ | 0.09 % |
| 148 | Abbott Laboratories | 4,200 | 381.1K $ | 0.08 % |
| 149 | AMETEK Inc | 1,500 | 362.9K $ | 0.08 % |
| 150 | SOUTHWEST GAS HOLDINGS INC | 4,000 | 354.7K $ | 0.08 % |
| 151 | Myers Industries Inc | 10,000 | 353.1K $ | 0.08 % |
| 152 | Sinclair Inc | 24,700 | 352K $ | 0.08 % |
| 153 | Avista Corp | 8,000 | 327.3K $ | 0.07 % |
| 154 | Rogers Communications Inc | 10,000 | 325K $ | 0.07 % |
| 155 | GSK PLC | 5,960 | 312.4K $ | 0.07 % |
| 156 | Walmart Inc | 2,700 | 305.8K $ | 0.07 % |
| 157 | WYNN RESORTS LTD | 3,000 | 291.3K $ | 0.06 % |
| 158 | MSC Industrial Direct Co Inc | 2,400 | 285.5K $ | 0.06 % |
| 159 | Jefferies Financial Group Inc | 5,700 | 284.9K $ | 0.06 % |
| 160 | Ducommun Inc | 1,500 | 277.8K $ | 0.06 % |
| 161 | Telefonica SA | 70,000 | 277.2K $ | 0.06 % |
| 162 | Devon Energy Corp | 6,600 | 272.7K $ | 0.06 % |
| 163 | GRUPO TELEVISA SAB | 100,000 | 271K $ | 0.06 % |
| 164 | Orange SA | 14,000 | 263.5K $ | 0.06 % |
| 165 | Perrigo Co PLC | 24,000 | 249.4K $ | 0.05 % |
| 166 | Davide Campari-Milano NV | 40,000 | 249K $ | 0.05 % |
| 167 | Edgewell Personal Care Co | 9,000 | 241.7K $ | 0.05 % |
| 168 | A O Smith Corp | 3,600 | 225.8K $ | 0.05 % |
| 169 | Zimmer Biomet Holdings Inc | 2,500 | 215.2K $ | 0.05 % |
| 170 | Mosaic Co/The | 10,000 | 211.9K $ | 0.05 % |
| 171 | Rollins Inc | 5,000 | 208.7K $ | 0.05 % |
| 172 | Madison Square Garden Entertainment Corp | 2,500 | 202.2K $ | 0.04 % |
| 173 | McCormick & Co Inc/MD | 4,000 | 202K $ | 0.04 % |
| 174 | Alcon AG | 3,000 | 201.3K $ | 0.04 % |
| 175 | Allegion plc | 1,400 | 196.7K $ | 0.04 % |
| 176 | National Presto Industries Inc | 1,500 | 187.5K $ | 0.04 % |
| 177 | Svenska Cellulosa AB SCA | 18,000 | 184.2K $ | 0.04 % |
| 178 | Hershey Co/The | 1,000 | 175.5K $ | 0.04 % |
| 179 | FMC Corp | 15,000 | 172.5K $ | 0.04 % |
| 180 | Banco Santander Chile | 5,195 | 171.1K $ | 0.04 % |
| 181 | Dana Inc | 6,200 | 168.7K $ | 0.04 % |
| 182 | Jardine Matheson Holdings Ltd | 2,700 | 166.1K $ | 0.04 % |
| 183 | Ashland Inc | 2,500 | 164.7K $ | 0.04 % |
| 184 | Albemarle Corp | 1,200 | 162K $ | 0.04 % |
| 185 | Array Digital Infrastructure Inc | 4,000 | 145K $ | 0.03 % |
| 186 | Versant Media Group Inc | 4,000 | 144K $ | 0.03 % |
| 187 | Constellation Brands Inc | 1,000 | 139.1K $ | 0.03 % |
| 188 | BT GROUP PLC | 55,000 | 138.7K $ | 0.03 % |
| 189 | Essential Utilities Inc | 3,600 | 137.9K $ | 0.03 % |
| 190 | EXOR NV | 1,800 | 137.8K $ | 0.03 % |
| 191 | MANCHESTER UNITED PLC | 6,000 | 137.6K $ | 0.03 % |
| 192 | Eaton Corp PLC | 300 | 127.8K $ | 0.03 % |
| 193 | UBS Group AG | 2,500 | 123.9K $ | 0.03 % |
| 194 | Value Line Inc | 3,000 | 121.4K $ | 0.03 % |
| 195 | Hexcel Corp | 1,200 | 120.1K $ | 0.03 % |
| 196 | TURKCELL ILETISIM HIZMETLERI AS | 20,000 | 117.6K $ | 0.03 % |
| 197 | EchoStar Corp | 1,100 | 111.7K $ | 0.02 % |
| 198 | Boston Beer Co Inc/The | 600 | 106.2K $ | 0.02 % |
| 199 | Daimler Truck Holding AG | 2,000 | 96.4K $ | 0.02 % |
| 200 | Quaker Chemical Corp | 600 | 95.3K $ | 0.02 % |
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