Your funds, side by side
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 · 212 lines · as of Mar 31, 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 | 4.99 % |
| Chevron Corp | 3.32 % |
| Newmont Corp | 3.10 % |
| Genuine Parts Co | 3.10 % |
| Deere & Co | 3.02 % |
| GATX Corp | 2.72 % |
| State Street Corp | 2.72 % |
| National Fuel Gas Co | 2.32 % |
| Textron Inc | 1.91 % |
| Parker-Hannifin Corp | 1.90 % |
| Flowserve Corp | 1.87 % |
| Fomento Economico Mexicano SAB de CV | 1.84 % |
| Microsoft Corp | 1.79 % |
| Crane Co | 1.78 % |
| ITT Inc | 1.70 % |
| Heineken NV | 1.54 % |
| Deutsche Telekom AG | 1.52 % |
| Goldman Sachs Group Inc/The | 1.49 % |
| Interactive Brokers Group Inc | 1.31 % |
| Mueller Industries Inc | 1.28 % |
| Loews Corp | 1.22 % |
| Telephone and Data Systems Inc | 1.20 % |
| Bristol-Myers Squibb Co | 1.17 % |
| Costco Wholesale Corp | 1.13 % |
| Freeport-McMoRan Inc | 1.12 % |
| ONEOK Inc | 1.09 % |
| TE Connectivity PLC | 1.09 % |
| Brown-Forman Corp | 1.07 % |
| Mastercard Inc | 1.06 % |
| Grupo Bimbo SAB de CV | 1.06 % |
1 funds, 212 lines read.