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Holdings (Monthly) Guide ↗

The Gabelli Equity Income Fund

· Gabelli Equity Series Funds Inc
Monthly Holdings $442M AUM 215 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 The Bank of New York Mellon Corp. BK Mar 2026 186,000 $22.1M 4.99% EC
2 CHEVRON CORP CVX Mar 2026 71,000 $14.7M 3.32% EC
3 Newmont Corporation NEM Mar 2026 126,500 $13.7M 3.10% EC
4 Genuine Parts Co GPC Mar 2026 129,400 $13.7M 3.10% EC
5 Deere & Company DE Mar 2026 23,700 $13.4M 3.02% EC
6 GATX Corporation GATX Mar 2026 70,500 $12.0M 2.72% EC
7 State Street Corp. STT Mar 2026 95,000 $12.0M 2.72% EC
8 National Fuel Gas Company NFG Mar 2026 109,000 $10.2M 2.32% EC
9 Textron Inc. TXT Mar 2026 96,400 $8.4M 1.91% EC
10 Parker-Hannifin Corp. PH Mar 2026 9,400 $8.4M 1.90% EC
11 Flowserve Corporation FLS Mar 2026 112,500 $8.3M 1.87% EC
12 Fomento Economico Mexicano S A B de C V FMX Mar 2026 73,200 $8.1M 1.84% EC
13 Microsoft Corp. MSFT Mar 2026 21,400 $7.9M 1.79% EC
14 Crane Co. CR Mar 2026 46,000 $7.9M 1.78% EC
15 ITT Inc ITT Mar 2026 39,500 $7.5M 1.70% EC
16 Heineken N.V. HEIA Mar 2026 88,500 $6.8M 1.53% EC
17 Deutsche Telekom AG DTEGY Mar 2026 181,000 $6.7M 1.52% EC
18 Goldman Sachs Group, Inc. GS Mar 2026 7,800 $6.6M 1.49% EC
19 Interactive Brokers Group Inc IBKR Mar 2026 86,600 $5.8M 1.31% EC
20 Mueller Industries Inc. MLI Mar 2026 51,000 $5.7M 1.28% EC
21 Loews Corporation L Mar 2026 50,500 $5.4M 1.22% EC
22 TELEPHONE & DATA SYSTEMS INC TDS Mar 2026 125,500 $5.3M 1.20% EC
23 Bristol-Myers Squibb Company BMY Mar 2026 85,500 $5.2M 1.17% EC
24 Costco Wholesale Corporation COST Mar 2026 5,000 $5.0M 1.13% EC
25 Freeport-McMoRan Inc. FCX Mar 2026 84,200 $4.9M 1.12% EC
26 Oneok Inc. OKE Mar 2026 53,500 $4.8M 1.09% EC
27 TE Connectivity PLC TEL Mar 2026 23,000 $4.8M 1.09% EC
28 Brown-Forman Corp. BF/A Mar 2026 177,000 $4.7M 1.07% EC
29 MasterCard Incorporated MA Mar 2026 9,400 $4.7M 1.06% EC
30 Grupo Bimbo S.A.B de C.V. BIMBOA Mar 2026 1,400,000 $4.7M 1.06% EC
31 Caterpillar Inc CAT Mar 2026 6,000 $4.3M 0.96% EC
32 Johnson Controls International PLC JCI Mar 2026 32,000 $4.2M 0.95% EC
33 International Business Machines Corp. IBM Mar 2026 16,800 $4.1M 0.92% EC
34 S&P Global Inc SPGI Mar 2026 9,200 $3.9M 0.89% EC
35 Ingles Markets, Incorporated IMKTA Mar 2026 43,200 $3.9M 0.88% EC
36 Marathon Petroleum Corp. MPC Mar 2026 15,000 $3.7M 0.83% EC
37 Diageo PLC DEO Mar 2026 48,500 $3.6M 0.82% EC
38 Halliburton Company HAL Mar 2026 88,000 $3.4M 0.78% EC
39 Pepsico Inc PEP Mar 2026 21,500 $3.3M 0.76% EC
40 CVS Health Corp CVS Mar 2026 46,000 $3.3M 0.75% EC
41 Apple Inc. AAPL Mar 2026 13,000 $3.3M 0.75% EC
42 Graco Inc GGG Mar 2026 38,700 $3.3M 0.74% EC
43 Nissin Foods Holdings Co Ltd. 2897 Mar 2026 158,000 $3.0M 0.68% EC
44 NESTLE' CAPITAL MARKETS SA NESN Mar 2026 30,500 $3.0M 0.68% EC
45 Julius Baer Group AG BAER Mar 2026 40,000 $2.9M 0.66% EC
46 Verizon Communications Inc. VZ Mar 2026 55,500 $2.8M 0.63% EC
47 Sony Group Corp. SONY Mar 2026 130,000 $2.7M 0.61% EC
48 OGE Energy Corporation OGE Mar 2026 55,700 $2.7M 0.60% EC
49 Pentair PLC PNR Mar 2026 29,200 $2.5M 0.58% EC
50 ITO EN LTD 2593 Mar 2026 132,000 $2.5M 0.56% EC
51 BCE Inc. BCE Mar 2026 97,500 $2.5M 0.56% EC
52 Seven & i Holdings Co Ltd. 3382 Mar 2026 183,000 $2.4M 0.55% EC
53 Wells Fargo & Co. WFC Mar 2026 30,200 $2.4M 0.54% EC
54 Copart Inc CPRT Mar 2026 71,200 $2.4M 0.54% EC
55 Danaher Corporation DHR Mar 2026 12,200 $2.3M 0.52% EC
56 Roche Holding AG RHHBY Mar 2026 41,700 $2.1M 0.47% EC
57 Demant A/S DEMANT Mar 2026 69,000 $2.1M 0.47% EC
58 H B Fuller Company FUL Mar 2026 33,500 $2.1M 0.47% EC
59 Danone SA BN Mar 2026 25,000 $2.0M 0.45% EC
60 Compagnie Financiere Richemont Sa CFR Mar 2026 11,500 $2.0M 0.45% EC
61 Henry Schein, Inc. HSIC Mar 2026 27,000 $2.0M 0.45% EC
62 American Express Company AXP Mar 2026 6,500 $2.0M 0.44% EC
63 Reckitt Benckiser Group PLC RKT Mar 2026 28,992 $2.0M 0.44% EC
64 Merck & Co., Inc MRK Mar 2026 16,000 $1.9M 0.44% EC
65 Hewlett Packard Enterprise Co. HPE Mar 2026 76,000 $1.8M 0.41% EC
66 Rockwell Automation, Inc. ROK Mar 2026 5,000 $1.8M 0.41% EC
67 Archer-Daniels-Midland Co. ADM Mar 2026 24,400 $1.8M 0.40% EC
68 Pernod Ricard SA RI Mar 2026 23,300 $1.7M 0.39% EC
69 NVent Electric PLC NVT Mar 2026 14,500 $1.7M 0.39% EC
70 Coca-Cola Europacific Partners PLC CCEP Mar 2026 18,700 $1.7M 0.38% EC
71 Paccar Inc PCAR Mar 2026 14,500 $1.7M 0.38% EC
72 Texas Instruments Inc. TXN Mar 2026 8,500 $1.7M 0.37% EC
73 Sapporo Breweries Ltd. 2501 Mar 2026 150,000 $1.6M 0.37% EC
74 Corning Incorporated GLW Mar 2026 11,500 $1.6M 0.35% EC
75 Marsh & McLennan Companies, Inc. MRSH Mar 2026 9,000 $1.6M 0.35% EC
76 PNC Financial Services Group Inc. PNC Mar 2026 7,500 $1.6M 0.35% EC
77 McCormick & Company, Incorporated MKC Mar 2026 30,500 $1.5M 0.35% EC
78 Republic Services, Inc. RSG Mar 2026 7,000 $1.5M 0.35% EC
79 Novartis AG NVS Mar 2026 10,000 $1.5M 0.35% EC
80 JPMorgan Chase & Co. JPM Mar 2026 5,000 $1.5M 0.33% EC
81 Exxon Mobil Corp. XOM Mar 2026 8,500 $1.4M 0.33% EC
82 Traton SE 8TRA Mar 2026 40,000 $1.4M 0.32% EC
83 Weyerhaeuser Company WY Mar 2026 58,000 $1.4M 0.32% EC
84 MADISON SQUARE GARDEN SPORTS CORP MSGS Mar 2026 4,400 $1.4M 0.32% EC
85 Trane Technologies PLC TT Mar 2026 3,200 $1.3M 0.30% EC
86 Remy Cointreau SA RCO Mar 2026 31,200 $1.3M 0.30% EC
87 Minerals Technologies Inc. MTX Mar 2026 18,000 $1.3M 0.29% EC
88 Baxter International, Inc. BAX Mar 2026 75,000 $1.3M 0.29% EC
89 Bio-Rad Laboratories, Inc. BIO Mar 2026 4,400 $1.2M 0.28% EC
90 Lockheed Martin Corporation LMT Mar 2026 2,000 $1.2M 0.27% EC
91 TELUS CORP TU Mar 2026 94,000 $1.2M 0.27% EC
92 Fortune Brands Innovations Inc FBIN Mar 2026 30,500 $1.2M 0.27% EC
93 TotalEnergies SE TTE Mar 2026 13,000 $1.2M 0.27% EC
94 Newmarket Corporation NEU Mar 2026 1,800 $1.2M 0.26% EC
95 Carrier Global Corporation CARR Mar 2026 20,000 $1.1M 0.25% EC
96 Yakult Honsha Co Ltd 2267 Mar 2026 64,000 $1.1M 0.24% EC
97 Sphere Entertainment Co. SPHR Mar 2026 9,000 $1.1M 0.24% EC
98 Automatic Data Processing, Inc. ADP Mar 2026 5,200 $1.1M 0.24% EC
99 Unilever PLC UL Mar 2026 18,222 $1.0M 0.23% EC
100 Mondelez International Inc. MDLZ Mar 2026 18,000 $1.0M 0.23% EC
101 BNP Paribas SA BNP Mar 2026 11,000 $1.0M 0.23% EC
102 M&T Bank Corporation MTB Mar 2026 4,800 $992K 0.22% EC
103 ONE Gas, Inc. OGS Mar 2026 11,500 $990K 0.22% EC
104 Herc Holdings Inc HRI Mar 2026 9,800 $976K 0.22% EC
105 Ameris Bancorp ABCB Mar 2026 12,500 $975K 0.22% EC
106 Coca-Cola FEMSA SAB de CV KOF Mar 2026 9,700 $946K 0.21% EC
107 Atlanta Braves Holdings Inc BATRA Mar 2026 20,000 $943K 0.21% EC
108 Energy Transfer LP ET Mar 2026 48,000 $926K 0.21% EC
109 AES Corp. AES Mar 2026 63,000 $888K 0.20% EC
110 LIBERTY GLOBAL LTD LBTYA Mar 2026 72,000 $870K 0.20% EC
111 Home Depot Inc. HD Mar 2026 2,500 $822K 0.19% EC
112 Severn Trent PLC SVT Mar 2026 20,000 $818K 0.19% EC
113 Toray Industries Inc. 3402 Mar 2026 116,000 $804K 0.18% EC
114 TELESAT CORP TSAT Mar 2026 22,000 $796K 0.18% EC
115 The Kraft Heinz Co. KHC Mar 2026 35,000 $787K 0.18% EC
116 The Campbells Co. CPB Mar 2026 34,500 $768K 0.17% EC
117 ALLIANCEBERNSTEIN HOLDING LP AB Mar 2026 20,000 $749K 0.17% EC
118 KNIFE RIVER CORP KNF Mar 2026 9,000 $735K 0.17% EC
119 Portland General Electric Company POR Mar 2026 13,500 $712K 0.16% EC
120 Xylem, Inc. XYL Mar 2026 5,500 $657K 0.15% EC
121 Sony Group Corp. 6758 Mar 2026 32,500 $657K 0.15% EC
122 Ingersoll Rand Inc IR Mar 2026 8,200 $657K 0.15% EC
123 AbbVie Inc. ABBV Mar 2026 3,000 $652K 0.15% EC
124 SLM CORP (SALLIE MAE) SLM Mar 2026 30,000 $642K 0.15% EC
125 Essity AB ESSITYA Mar 2026 25,000 $640K 0.14% EC
126 Valley National Bancorp. VLY Mar 2026 51,500 $632K 0.14% EC
127 Trinity Industries, Inc. TRN Mar 2026 19,000 $611K 0.14% EC
128 United States Treasury Bills 912797TE7 Mar 2026 615,000 $610K 0.14% DBT
129 The Scotts Miracle-Gro Company SMG Mar 2026 10,000 $608K 0.14% EC
130 Atlanta Braves Holdings Inc BATRK Mar 2026 14,200 $606K 0.14% EC
131 Pfizer Inc. PFE Mar 2026 21,500 $604K 0.14% EC
132 Eni SpA ENI Mar 2026 21,000 $603K 0.14% EC
133 Everus Construction Group Inc. ECG Mar 2026 5,000 $590K 0.13% EC
134 Energizer Holdings Inc ENR Mar 2026 35,000 $575K 0.13% EC
135 APA Corp. APA Mar 2026 13,500 $573K 0.13% EC
136 Price T Rowe Group Inc. TROW Mar 2026 6,300 $568K 0.13% EC
137 SLB LTD SLB Mar 2026 10,500 $540K 0.12% EC
138 Coca-Cola Co (The) KO Mar 2026 7,000 $532K 0.12% EC
139 ConocoPhillips COP Mar 2026 3,800 $502K 0.11% EC
140 Honeywell International Inc. HON Mar 2026 2,000 $452K 0.10% EC
141 Abbott Laboratories ABT Mar 2026 4,200 $431K 0.10% EC
142 CNH INDUSTRIAL NV CNH Mar 2026 39,000 $429K 0.10% EC
143 MGM Resorts International MGM Mar 2026 11,500 $426K 0.10% EC
144 MDU RESOURCES GROUP INC MDU Mar 2026 20,000 $414K 0.09% EC
145 Bank of America Corp. BAC Mar 2026 8,200 $400K 0.09% EC
146 Modine Manufacturing Co. MOD Mar 2026 1,800 $390K 0.09% EC
147 Morgan Stanley MS Mar 2026 2,300 $379K 0.09% EC
148 Popular, Inc. BPOP Mar 2026 2,800 $376K 0.09% EC
149 Southwest Gas Holdings Inc SWX Mar 2026 4,000 $348K 0.08% EC
150 Walmart Inc WMT Mar 2026 2,700 $336K 0.08% EC
151 Devon Energy Corporation DVN Mar 2026 6,600 $332K 0.08% EC
152 GSK plc GSK Mar 2026 5,960 $329K 0.07% EC
153 Ametek, Inc. AME Mar 2026 1,500 $322K 0.07% EC
154 Avista Corporation AVA Mar 2026 8,000 $321K 0.07% EC
155 SINCLAIR INC SBGI Mar 2026 24,700 $320K 0.07% EC
156 Wynn Resorts Limited WYNN Mar 2026 3,000 $305K 0.07% EC
157 Telefonica SA TELFY Mar 2026 70,000 $304K 0.07% EC
158 Grupo Televisa S.A.B. TV Mar 2026 100,000 $291K 0.07% EC
159 Orange SA ORANY Mar 2026 14,000 $287K 0.06% EC
160 DAVIDE CAMPARI - MILANO NV CPR Mar 2026 40,000 $283K 0.06% EC
161 Edgewell Personal Care Co EPC Mar 2026 13,000 $277K 0.06% EC
162 United States Treasury Bills 912797QX8 Mar 2026 270,000 $268K 0.06% DBT
163 Rollins Inc ROL Mar 2026 5,000 $267K 0.06% EC
164 Perrigo Company PLC PRGO Mar 2026 24,000 $258K 0.06% EC
165 The Mosaic Company MOS Mar 2026 10,000 $255K 0.06% EC
166 Smith(Ao)Corp AOS Mar 2026 3,600 $237K 0.05% EC
167 Jefferies Financial Group Inc JEF Mar 2026 5,700 $235K 0.05% EC
168 Zimmer Biomet Holdings Inc ZBH Mar 2026 2,500 $226K 0.05% EC
169 Alcon AG ALC Mar 2026 3,000 $226K 0.05% EC
170 MSC Industrial Direct Co Inc. MSM Mar 2026 2,400 $221K 0.05% EC
171 Albemarle Corp ALB Mar 2026 1,200 $215K 0.05% EC
172 Myers Industries Inc. MYE Mar 2026 10,000 $212K 0.05% EC
173 Dana Inc. DAN Mar 2026 6,200 $209K 0.05% EC
174 Hershey Co. (The) HSY Mar 2026 1,000 $208K 0.05% EC
175 Svenska Cellulosa AB SCA SCAA Mar 2026 18,000 $208K 0.05% EC
176 NATIONAL PRESTO INDUSTRIES INC NPK Mar 2026 1,500 $206K 0.05% EC
177 Allegion PLC ALLE Mar 2026 1,400 $203K 0.05% EC
178 McCormick & Company, Incorporated MKC/V Mar 2026 4,000 $202K 0.05% EC
179 JARDINE MATHESON HOLDINGS LTD JM Mar 2026 2,700 $192K 0.04% EC
180 Array Digital Infrastructure Inc. AD Mar 2026 4,000 $185K 0.04% EC
181 Ducommun Incorporated DCO Mar 2026 1,500 $183K 0.04% EC
182 Banco Santander-Chile BSAC Mar 2026 5,195 $174K 0.04% EC
183 FMC Corp. FMC Mar 2026 10,000 $172K 0.04% EC
184 BT Group PLC BT/A Mar 2026 55,000 $153K 0.03% EC
185 Constellation Brands, Inc. STZ Mar 2026 1,000 $150K 0.03% EC
186 VERSANT MEDIA GROUP INC VSNTV Mar 2026 4,000 $148K 0.03% EC
187 MADISON SQUARE GARDEN ENTERTAINMENT CORP MSGE Mar 2026 2,500 $147K 0.03% EC
188 Essential Utilities Inc WTRG Mar 2026 3,600 $145K 0.03% EC
189 Ashland Inc. ASH Mar 2026 2,500 $139K 0.03% EC
190 Boston Beer Co Inc SAM Mar 2026 600 $138K 0.03% EC
191 Exor Nv EXO Mar 2026 1,800 $137K 0.03% EC
192 EchoStar Corp. SATS Mar 2026 1,100 $129K 0.03% EC
193 Ollamani SAB AGUILCPO Mar 2026 31,250 $128K 0.03% EP
194 Turkcell Iletisim Hizmetleri AS TKC Mar 2026 20,000 $121K 0.03% EC
195 Sony Financial Group Inc. SFGYY Mar 2026 26,000 $117K 0.03% EC
196 Veralto Corp. VLTO Mar 2026 1,300 $115K 0.03% EC
197 Eaton Corporation PLC ETN Mar 2026 300 $107K 0.02% EC
198 VALUE LINE INC VALU Mar 2026 3,000 $106K 0.02% EC
199 National Beverage Corp. FIZZ Mar 2026 3,000 $101K 0.02% EC
200 Manchester United PLC MANU Mar 2026 6,000 $101K 0.02% EC
201 Hexcel Corporation HXL Mar 2026 1,200 $97K 0.02% EC
202 UBS Group AG UBSG Mar 2026 2,500 $96K 0.02% EC
203 Daimler Truck Holding AG DTG Mar 2026 2,000 $96K 0.02% EC
204 Otis Worldwide Corp. OTIS Mar 2026 1,000 $77K 0.02% EC
205 QUAKER CHEMICAL CORP KWR Mar 2026 600 $75K 0.02% EC
206 Korea Electric Power Corp. KEP Mar 2026 5,000 $71K 0.02% EC
207 Anheuser-Busch Inbev SA/NV ABI Mar 2026 1,000 $69K 0.02% EC
208 Watts Water Technologies Inc. WTS Mar 2026 200 $58K 0.01% EC
209 Haleon PLC HLN Mar 2026 4,000 $40K 0.01% EC
210 Magnum Ice Cream Co. NV (The) MICC Mar 2026 2,500 $37K 0.01% EC
211 General Mills, Inc. GIS Mar 2026 1,000 $37K 0.01% EC
212 Iberdrola, S.A. IBDRY Mar 2026 400 $37K 0.01% EC
213 Sony Financial Group Inc. 8729 Mar 2026 32,500 $29K 0.01% EC
214 VITESSE ENERGY INC VTS Mar 2026 1,506 $27K 0.01% EC
215 Webster Financial Corp. WBS Mar 2026 100 $7K 0.00% EC