The Gabelli Equity Income Fund
Registrant
Gabelli Equity Series Funds Inc
Class tickers
GABEX
GCAEX
GCIEX
GEICX
Net Assets
$458,731,819
Holdings
154
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 154
Export CSV
Portfolio coverage: 154 of
211 reported positions.
Showing 1–50
of 154 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 148,500 | $21,474,585 | 4.68% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 128,800 | $15,195,824 | 3.31% | Long | EC | |
| DEERE & COMPANY | DE | 23,000 | $14,589,590 | 3.18% | Long | EC | |
| STATE STREET CORP | STT | 77,500 | $13,144,000 | 2.87% | Long | EC | |
| GATX CORP | GATX | 68,500 | $12,137,515 | 2.65% | Long | EC | |
| NEWMONT CORP | NEM | 125,000 | $11,675,000 | 2.55% | Long | EC | |
| CHEVRON CORP | CVX | 67,000 | $11,105,920 | 2.42% | Long | EC | |
| CRANE COMPANY | CR | 46,000 | $10,261,220 | 2.24% | Long | EC | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FMX | 73,200 | $9,362,280 | 2.04% | Long | EC | |
| TEXTRON INC | TXT | 96,400 | $8,842,772 | 1.93% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 9,000 | $8,803,080 | 1.92% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 109,000 | $8,415,890 | 1.83% | Long | EC | |
| FLOWSERVE CORP | FLS | 112,500 | $8,343,000 | 1.82% | Long | EC | |
| MICROSOFT CORP | MSFT | 21,400 | $7,982,628 | 1.74% | Long | EC | |
| ITT INC | ITT | 39,500 | $7,811,520 | 1.70% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 86,600 | $7,537,664 | 1.64% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 6,500 | $6,573,905 | 1.43% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 50,000 | $6,146,500 | 1.34% | Long | EC | |
| CATERPILLAR INC | CAT | 5,500 | $5,856,950 | 1.28% | Long | EC | |
| LOEWS CORP | L | 50,500 | $5,717,105 | 1.25% | Long | EC | |
| DEUTSCHE TELEKOM AG | DTEGY | 181,000 | $4,937,680 | 1.08% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 85,500 | $4,926,510 | 1.07% | Long | EC | |
| MASTERCARD INC | MA | 9,400 | $4,827,840 | 1.05% | Long | EC | |
| CVS HEALTH CORP | CVS | 46,000 | $4,758,700 | 1.04% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 16,800 | $4,724,328 | 1.03% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 5,000 | $4,677,350 | 1.02% | Long | EC | |
|
ONEOK INC
|
682680103 | 53,500 | $4,651,290 | 1.01% | Long | EC | |
| TELEPHONE & DATA SYSTEMS INC | TDS | 125,500 | $4,644,755 | 1.01% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 73,000 | $4,590,970 | 1.00% | Long | EC | |
| DIAGEO PLC | DEO | 48,500 | $3,898,430 | 0.85% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 15,000 | $3,835,050 | 0.84% | Long | EC | |
| INGLES MARKETS INC | IMKTA | 43,000 | $3,808,940 | 0.83% | Long | EC | |
| APPLE INC | AAPL | 13,000 | $3,761,680 | 0.82% | Long | EC | |
| S&P GLOBAL INC | SPGI | 8,700 | $3,543,162 | 0.77% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 74,000 | $3,338,140 | 0.73% | Long | EC | |
| HALLIBURTON COMPANY | HAL | 90,000 | $3,055,500 | 0.67% | Long | EC | |
| GRACO INC | GGG | 38,700 | $2,926,107 | 0.64% | Long | EC | |
| PEPSICO INC | PEP | 21,500 | $2,911,100 | 0.63% | Long | EC | |
| CORNING INC | GLW | 10,800 | $2,758,644 | 0.60% | Long | EC | |
| OGE ENERGY CORP | OGE | 55,700 | $2,710,362 | 0.59% | Long | EC | |
| SONY GROUP CORP | SONY | 130,000 | $2,607,800 | 0.57% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 8,500 | $2,533,595 | 0.55% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 30,200 | $2,495,728 | 0.54% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 5,000 | $2,475,400 | 0.54% | Long | EC | |
| DANAHER CORP | DHR | 12,200 | $2,323,856 | 0.51% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 54,000 | $2,286,360 | 0.50% | Long | EC | |
| HENRY SCHEIN INC | HSIC | 27,000 | $2,255,040 | 0.49% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 6,500 | $2,198,625 | 0.48% | Long | EC | |
| MERCK & COMPANY INC | MRK | 16,000 | $2,056,000 | 0.45% | Long | EC | |
| BELL CANADA ENTERPRISES INC | BCE | 95,000 | $2,043,450 | 0.45% | Long | EC |
Showing the top 50 of 154 holdings. Create a free account to see every holding and download the CSV.