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 |
|---|---|---|---|---|
| 201 | Otis Worldwide Corp | 1,000 | 77.1K $ | 0.02 % |
| 202 | Quaker Chemical Corp | 600 | 74.5K $ | 0.02 % |
| 203 | Korea Electric Power Corp | 5,000 | 71.3K $ | 0.02 % |
| 204 | Anheuser-Busch InBev SA/NV | 1,000 | 69K $ | 0.02 % |
| 205 | Watts Water Technologies Inc | 200 | 58.1K $ | 0.01 % |
| 206 | Haleon PLC | 4,000 | 40K $ | 0.01 % |
| 207 | Magnum Ice Cream Co NV/The | 2,500 | 37.4K $ | 0.01 % |
| 208 | General Mills, Inc. | 1,000 | 37.2K $ | 0.01 % |
| 209 | Iberdrola, S.A. | 400 | 36.9K $ | 0.01 % |
| 210 | Sony Financial Group Inc | 32,500 | 29.3K $ | 0.01 % |
| 211 | Vitesse Energy Inc | 1,506 | 27.3K $ | 0.01 % |
| 212 | Webster Financial Corp | 100 | 6.9K $ | 0.00 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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