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