The Gabelli Equity Income Fund

S000001061Gabelli Equity Series Funds IncCIK 0000877670

Share classes

4 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000002851	GABEX	NOT_LISTED	not exchange-listed	—
C000002850	GCAEX	NOT_LISTED	not exchange-listed	—
C000061072	GCIEX	NOT_LISTED	not exchange-listed	—
C000243164	GEICX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-06-01

Report date: 2026-03-31
Net assets: $441,831,518.69
Total assets: $442,421,735.41
Total liabilities: $590,216.72
Assets invested: $0
Cash not reported in C or D: $8,052.11
Amendment: No
Accession: 0000940400-26-023180

By asset category

N-PORT Item C.4.a

ECEquity - common$439.57M99.8%

DBTDebt$877.9K0.2%

EPEquity - preferred$127.7K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$439.70M99.8%

USTUS Treasury$877.9K0.2%

By issuer category

By investment country

as filed

USUS$340.88M77.9%

IEIE$15.16M3.5%

JPJP$14.91M3.4%

MXMX$14.18M3.2%

CHCH$11.82M2.7%

GBGB$9.64M2.2%

DEDE$8.23M1.9%

NLNL$7.67M1.8%

FRFR$7.26M1.7%

CACA$4.46M1.0%

DKDK$2.07M0.5%

BMBM$1.06M0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 86.6% of reported value reaches a classification.

Equity · Industrials(34)$96.90M22.0%

Equity · Financials(26)$75.79M17.2%

Not resolved to the master(41)$58.62M13.3%

Equity · Consumer Staples(27)$44.21M10.0%

Equity · Materials(14)$31.20M7.1%

Equity · Energy(11)$30.70M7.0%

Equity · Information Technology(10)$28.99M6.6%

Equity · Consumer Discretionary(15)$23.20M5.3%

Equity · Health Care(14)$18.15M4.1%

Equity · Utilities(9)$16.39M3.7%

Equity · Communication Services(12)$14.60M3.3%

Equity · Real Estate(1)$1.42M0.3%

Resolved, not yet classified(1)$414.4K0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($440.58M), not of the fund’s net assets ($441.83M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

215 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
The Bank of New York Mellon Corp. The Bank of New York Mellon Corp. COM	BNY	064058100 US0640581007	EC CORP	186,000 NS	$22.07M	4.994%	US
CHEVRON CORP Chevron Corp. COM	CVX	166764100 US1667641005	EC CORP	71,000 NS	$14.69M	3.325%	US
Newmont Corporation Newmont Corporation COM	NEM	651639106 US6516391066	EC CORP	126,500 NS	$13.69M	3.099%	US
Genuine Parts Co Genuine Parts Co COM	GPC	372460105 US3724601055	EC CORP	129,400 NS	$13.68M	3.097%	US
Deere & Company Deere & Company COM	DE	244199105 US2441991054	EC CORP	23,700 NS	$13.35M	3.022%	US
GATX Corporation GATX Corporation COM	GATX	361448103 US3614481030	EC CORP	70,500 NS	$12.04M	2.724%	US
State Street Corp. State Street Corp. COM	STT	857477103 US8574771031	EC CORP	95,000 NS	$12.02M	2.721%	US
National Fuel Gas Company National Fuel Gas Company COM	NFG	636180101 US6361801011	EC CORP	109,000 NS	$10.24M	2.318%	US
Textron Inc. Textron Inc. COM	TXT	883203101 US8832031012	EC CORP	96,400 NS	$8.44M	1.910%	US
Parker-Hannifin Corp. Parker-Hannifin Corp. COM	PH	701094104 US7010941042	EC CORP	9,400 NS	$8.42M	1.905%	US
Flowserve Corporation Flowserve Corporation COM	FLS	34354P105 US34354P1057	EC CORP	112,500 NS	$8.27M	1.872%	US
Fomento Economico Mexicano S A B de C V Fomento Economico Mexicano S A B de C V SPON …	FMX	344419106 US3444191064	EC CORP	73,200 NS	$8.13M	1.840%	MX
Microsoft Corp. Microsoft Corp. COM	MSFT	594918104 US5949181045	EC CORP	21,400 NS	$7.92M	1.793%	US
Crane Co. Crane Co. COMMON STOCK	CR	224408104 US2244081046	EC CORP	46,000 NS	$7.87M	1.780%	US
ITT Inc ITT Inc COM	ITT	45073V108 US45073V1089	EC CORP	39,500 NS	$7.53M	1.703%	US
Heineken N.V. Heineken N.V. EUR1.60	—	000000000 NL0000009165	EC CORP	88,500 NS	$6.78M EUR	1.535%	NL
Deutsche Telekom AG Deutsche Telekom AG SPONSORED ADS	—	251566105 US2515661054	EC CORP	181,000 NS	$6.71M	1.519%	DE
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. COM	GS	38141G104 US38141G1040	EC CORP	7,800 NS	$6.60M	1.493%	US
Interactive Brokers Group Inc Interactive Brokers Group Inc COM CL A	IBKR	45841N107 US45841N1072	EC CORP	86,600 NS	$5.81M	1.315%	US
Mueller Industries Inc. Mueller Industries Inc. COM	MLI	624756102 US6247561029	EC CORP	51,000 NS	$5.65M	1.279%	US
Loews Corporation Loews Corporation COM	L	540424108 US5404241086	EC CORP	50,500 NS	$5.39M	1.220%	US
TELEPHONE & DATA SYSTEMS INC Telephone and Data Systems Inc. COM NEW	TDS	879433829 US8794338298	EC CORP	125,500 NS	$5.28M	1.196%	US
Bristol-Myers Squibb Company Bristol-Myers Squibb Company COM	BMY	110122108 US1101221083	EC CORP	85,500 NS	$5.19M	1.174%	US
Costco Wholesale Corporation Costco Wholesale Corporation COM	COST	22160K105 US22160K1051	EC CORP	5,000 NS	$4.98M	1.128%	US
Freeport-McMoRan Inc. Freeport-McMoRan Inc. CL B	FCX	35671D857 US35671D8570	EC CORP	84,200 NS	$4.95M	1.120%	US
Oneok Inc. Oneok Inc. COM	OKE	682680103 US6826801036	EC CORP	53,500 NS	$4.84M	1.095%	US
TE Connectivity PLC TE Connectivity PLC ORD SHS	TEL	000000000 IE000IVNQZ81	EC CORP	23,000 NS	$4.81M	1.088%	IE
Brown-Forman Corp. Brown-Forman Corp. CL A	BF.A	115637100 US1156371007	EC CORP	177,000 NS	$4.74M	1.073%	US
MasterCard Incorporated MasterCard Incorporated CL A	MA	57636Q104 US57636Q1040	EC CORP	9,400 NS	$4.70M	1.063%	US
Grupo Bimbo S.A.B de C.V. Grupo Bimbo S.A.B de C.V. SER'A'NPV	—	000000000 MXP495211262	EC CORP	1,400,000 NS	$4.69M MXN	1.061%	MX
Caterpillar Inc Caterpillar Inc COM	CAT	149123101 US1491231015	EC CORP	6,000 NS	$4.25M	0.962%	US
Johnson Controls International PLC Johnson Controls International PLC COM USD1.00	JCI	000000000 IE00BY7QL619	EC CORP	32,000 NS	$4.19M	0.948%	IE
International Business Machines Corp. International Business Machines Corp. COM	IBM	459200101 US4592001014	EC CORP	16,800 NS	$4.07M	0.922%	US
S&P Global Inc S&P Global Inc COM	SPGI	78409V104 US78409V1044	EC CORP	9,200 NS	$3.91M	0.886%	US
Ingles Markets, Incorporated Ingles Markets, Incorporated CL A	IMKTA	457030104 US4570301048	EC CORP	43,200 NS	$3.88M	0.879%	US
Marathon Petroleum Corp. Marathon Petroleum Corp. COM	MPC	56585A102 US56585A1025	EC CORP	15,000 NS	$3.66M	0.829%	US
Diageo PLC Diageo PLC SPON ADR NEW	DEO	25243Q205 US25243Q2057	EC CORP	48,500 NS	$3.61M	0.817%	GB
Halliburton Company Halliburton Company COM	HAL	406216101 US4062161017	EC CORP	88,000 NS	$3.43M	0.777%	US
Pepsico Inc Pepsico Inc COM	PEP	713448108 US7134481081	EC CORP	21,500 NS	$3.34M	0.756%	US
CVS Health Corp CVS Health Corp COM	CVS	126650100 US1266501006	EC CORP	46,000 NS	$3.30M	0.748%	US
Apple Inc. Apple Inc. COM	AAPL	037833100 US0378331005	EC CORP	13,000 NS	$3.30M	0.747%	US
Graco Inc Graco Inc COM	GGG	384109104 US3841091040	EC CORP	38,700 NS	$3.28M	0.741%	US
Nissin Foods Holdings Co Ltd. Nissin Foods Holdings Co Ltd. NPV	—	000000000 JP3675600005	EC CORP	158,000 NS	$2.99M JPY	0.677%	JP
NESTLE' CAPITAL MARKETS SA Nestle SA CHF0.10 (REGD)	—	000000000 CH0038863350	EC CORP	30,500 NS	$2.99M CHF	0.677%	CH
Julius Baer Group AG Julius Baer Group AG CHF0.02 (REGD)	—	000000000 CH0102484968	EC CORP	40,000 NS	$2.91M CHF	0.658%	CH
Verizon Communications Inc. Verizon Communications Inc. COM	VZ	92343V104 US92343V1044	EC CORP	55,500 NS	$2.79M	0.631%	US
Sony Group Corp. Sony Group Corp. SPONSORED ADR	SONY	835699307 US8356993076	EC CORP	130,000 NS	$2.69M	0.609%	JP
OGE Energy Corporation OGE Energy Corporation COM	OGE	670837103 US6708371033	EC CORP	55,700 NS	$2.67M	0.605%	US
Pentair PLC Pentair PLC COM USD0.01	PNR	000000000 IE00BLS09M33	EC CORP	29,200 NS	$2.54M	0.576%	IE
ITO EN LTD ITO En Ltd. NPV	—	000000000 JP3143000002	EC CORP	132,000 NS	$2.48M JPY	0.560%	JP

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

The Bank of New York Mellon Corp.

The Bank of New York Mellon Corp. COM

BNY

064058100

US0640581007

CORP

186,000 NS

$22.07M

4.994%

CHEVRON CORP

Chevron Corp. COM

CVX

166764100

US1667641005

CORP

71,000 NS

$14.69M

3.325%

Newmont Corporation

Newmont Corporation COM

NEM

651639106

US6516391066

CORP

126,500 NS

$13.69M

3.099%

Genuine Parts Co

Genuine Parts Co COM

GPC

372460105

US3724601055

CORP

129,400 NS

$13.68M

3.097%

Deere & Company

Deere & Company COM

244199105

US2441991054

CORP

23,700 NS

$13.35M

3.022%

GATX Corporation

GATX Corporation COM

GATX

361448103

US3614481030

CORP

70,500 NS

$12.04M

2.724%

State Street Corp.

State Street Corp. COM

STT

857477103

US8574771031

CORP

95,000 NS

$12.02M

2.721%

National Fuel Gas Company

National Fuel Gas Company COM

NFG

636180101

US6361801011

CORP

109,000 NS

$10.24M

2.318%

Textron Inc.

Textron Inc. COM

TXT

883203101

US8832031012

CORP

96,400 NS

$8.44M

1.910%

Parker-Hannifin Corp.

Parker-Hannifin Corp. COM

701094104

US7010941042

CORP

9,400 NS

$8.42M

1.905%

Flowserve Corporation

Flowserve Corporation COM

FLS

34354P105

US34354P1057

CORP

112,500 NS

$8.27M

1.872%

Fomento Economico Mexicano S A B de C V

Fomento Economico Mexicano S A B de C V SPON …

FMX

344419106

US3444191064

CORP

73,200 NS

$8.13M

1.840%

Microsoft Corp.

Microsoft Corp. COM

MSFT

594918104

US5949181045

CORP

21,400 NS

$7.92M

1.793%

Crane Co.

Crane Co. COMMON STOCK

224408104

US2244081046

CORP

46,000 NS

$7.87M

1.780%

ITT Inc

ITT Inc COM

ITT

45073V108

US45073V1089

CORP

39,500 NS

$7.53M

1.703%

Heineken N.V.

Heineken N.V. EUR1.60

—

000000000

NL0000009165

CORP

88,500 NS

$6.78M

EUR

1.535%

Deutsche Telekom AG

Deutsche Telekom AG SPONSORED ADS

—

251566105

US2515661054

CORP

181,000 NS

$6.71M

1.519%

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc. COM

38141G104

US38141G1040

CORP

7,800 NS

$6.60M

1.493%

Interactive Brokers Group Inc

Interactive Brokers Group Inc COM CL A

IBKR

45841N107

US45841N1072

CORP

86,600 NS

$5.81M

1.315%

Mueller Industries Inc.

Mueller Industries Inc. COM

MLI

624756102

US6247561029

CORP

51,000 NS

$5.65M

1.279%

Loews Corporation

Loews Corporation COM

540424108

US5404241086

CORP

50,500 NS

$5.39M

1.220%

TELEPHONE & DATA SYSTEMS INC

Telephone and Data Systems Inc. COM NEW

TDS

879433829

US8794338298

CORP

125,500 NS

$5.28M

1.196%

Bristol-Myers Squibb Company

Bristol-Myers Squibb Company COM

BMY

110122108

US1101221083

CORP

85,500 NS

$5.19M

1.174%

Costco Wholesale Corporation

Costco Wholesale Corporation COM

COST

22160K105

US22160K1051

CORP

5,000 NS

$4.98M

1.128%

Freeport-McMoRan Inc.

Freeport-McMoRan Inc. CL B

FCX

35671D857

US35671D8570

CORP

84,200 NS

$4.95M

1.120%

Oneok Inc.

Oneok Inc. COM

OKE

682680103

US6826801036

CORP

53,500 NS

$4.84M

1.095%

TE Connectivity PLC

TE Connectivity PLC ORD SHS

TEL

000000000

IE000IVNQZ81

CORP

23,000 NS

$4.81M

1.088%

Brown-Forman Corp.

Brown-Forman Corp. CL A

BF.A

115637100

US1156371007

CORP

177,000 NS

$4.74M

1.073%

MasterCard Incorporated

MasterCard Incorporated CL A

57636Q104

US57636Q1040

CORP

9,400 NS

$4.70M

1.063%

Grupo Bimbo S.A.B de C.V.

Grupo Bimbo S.A.B de C.V. SER'A'NPV

—

000000000

MXP495211262

CORP

1,400,000 NS

$4.69M

MXN

1.061%

Caterpillar Inc

Caterpillar Inc COM

CAT

149123101

US1491231015

CORP

6,000 NS

$4.25M

0.962%

Johnson Controls International PLC

Johnson Controls International PLC COM USD1.00

JCI

000000000

IE00BY7QL619

CORP

32,000 NS

$4.19M

0.948%

International Business Machines Corp.

International Business Machines Corp. COM

IBM

459200101

US4592001014

CORP

16,800 NS

$4.07M

0.922%

S&P Global Inc

S&P Global Inc COM

SPGI

78409V104

US78409V1044

CORP

9,200 NS

$3.91M

0.886%

Ingles Markets, Incorporated

Ingles Markets, Incorporated CL A

IMKTA

457030104

US4570301048

CORP

43,200 NS

$3.88M

0.879%

Marathon Petroleum Corp.

Marathon Petroleum Corp. COM

MPC

56585A102

US56585A1025

CORP

15,000 NS

$3.66M

0.829%

Diageo PLC

Diageo PLC SPON ADR NEW

DEO

25243Q205

US25243Q2057

CORP

48,500 NS

$3.61M

0.817%

Halliburton Company

Halliburton Company COM

HAL

406216101

US4062161017

CORP

88,000 NS

$3.43M

0.777%

Pepsico Inc

Pepsico Inc COM

PEP

713448108

US7134481081

CORP

21,500 NS

$3.34M

0.756%

CVS Health Corp

CVS Health Corp COM

CVS

126650100

US1266501006

CORP

46,000 NS

$3.30M

0.748%

Apple Inc.

Apple Inc. COM

AAPL

037833100

US0378331005

CORP

13,000 NS

$3.30M

0.747%

Graco Inc

Graco Inc COM

GGG

384109104

US3841091040

CORP

38,700 NS

$3.28M

0.741%

Nissin Foods Holdings Co Ltd.

Nissin Foods Holdings Co Ltd. NPV

—

000000000

JP3675600005

CORP

158,000 NS

$2.99M

JPY

0.677%

NESTLE' CAPITAL MARKETS SA

Nestle SA CHF0.10 (REGD)

—

000000000

CH0038863350

CORP

30,500 NS

$2.99M

CHF

0.677%

Julius Baer Group AG

Julius Baer Group AG CHF0.02 (REGD)

—

000000000

CH0102484968

CORP

40,000 NS

$2.91M

CHF

0.658%

Verizon Communications Inc.

Verizon Communications Inc. COM

92343V104

US92343V1044

CORP

55,500 NS

$2.79M

0.631%

Sony Group Corp.

Sony Group Corp. SPONSORED ADR

SONY

835699307

US8356993076

CORP

130,000 NS

$2.69M

0.609%

OGE Energy Corporation

OGE Energy Corporation COM

OGE

670837103

US6708371033

CORP

55,700 NS

$2.67M

0.605%

Pentair PLC

Pentair PLC COM USD0.01

PNR

000000000

IE00BLS09M33

CORP

29,200 NS

$2.54M

0.576%

ITO EN LTD

ITO En Ltd. NPV

—

000000000

JP3143000002

CORP

132,000 NS

$2.48M

JPY

0.560%