Funds holding Gabelli Equity Series Funds Inc
ISIN US36239T7494 · United States · LEI 5493007J8TJQ0MSHWY40
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 2.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| The Gabelli Asset Fund Gabelli Asset Fund | 107,282 | 2.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| The Gabelli Asset Fund Gabelli Asset Fund | 0.14 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 107,282 | +2.0 % |
| 2026Q1 | 1 | 105,210 |
Cite this page
Titelia. "Funds holding Gabelli Equity Series Funds Inc". https://titelia.com/en/stocks/gabelli-equity-series-funds-inc-US36239T7494