Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc · 207 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | The Gabelli Equity Income Fund |
|---|---|
| Bank of New York Mellon Corp/The | 4.68 % |
| GENUINE PARTS COMPANY | 3.31 % |
| Deere & Co | 3.18 % |
| State Street Corp | 2.87 % |
| GATX Corp | 2.65 % |
| Newmont Corp | 2.55 % |
| Chevron Corp | 2.42 % |
| Crane Co | 2.24 % |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.04 % |
| Textron Inc | 1.93 % |
| Parker-Hannifin Corp | 1.92 % |
| NATIONAL FUEL GAS COMPANY | 1.83 % |
| Flowserve Corp | 1.82 % |
| Microsoft Corp | 1.74 % |
| ITT INC | 1.70 % |
| Interactive Brokers Group Inc | 1.64 % |
| Heineken NV | 1.62 % |
| Goldman Sachs Group Inc/The | 1.43 % |
| Mueller Industries Inc | 1.34 % |
| CATERPILLAR INC | 1.28 % |
| Loews Corp | 1.25 % |
| Deutsche Telekom AG | 1.08 % |
| Bristol-Myers Squibb Co | 1.07 % |
| Brown-Forman Corp | 1.06 % |
| Mastercard Inc | 1.05 % |
| CVS Health Corp | 1.04 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 1.03 % |
| Costco Wholesale Corp | 1.02 % |
| Johnson Controls International plc | 1.02 % |
| ONEOK Inc | 1.01 % |
Titelia read 207 lines in these 1 funds.