The Gabelli Equity Income Fund is a registered fund series of Gabelli Equity Series Funds Inc (series S000001061). Net assets $441.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The Bank of New York Mellon Corp. | BK | $22.1M | 499.40% |
| The Bank of New York Mellon Corp. | — | $22.1M | 499.40% |
| CHEVRON CORP | — | $14.7M | 332.48% |
| CHEVRON CORP | CVX | $14.7M | 332.48% |
| Newmont Corporation | — | $13.7M | 309.93% |
| Newmont Corporation | NEM | $13.7M | 309.93% |
| Genuine Parts Co | — | $13.7M | 309.71% |
| Genuine Parts Co | GPC | $13.7M | 309.71% |
| Deere & Company | DE | $13.4M | 302.16% |
| Deere & Company | — | $13.4M | 302.16% |
| GATX Corporation | — | $12.0M | 272.44% |
| GATX Corporation | GATX | $12.0M | 272.44% |
| State Street Corp. | — | $12.0M | 272.12% |
| State Street Corp. | STT | $12.0M | 272.12% |
| National Fuel Gas Company | — | $10.2M | 231.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $441.8M |
| 2025-12-31 | $442.5M |
| 2025-09-30 | $451.4M |
| 2025-06-30 | $446.8M |
| 2025-03-31 | $434.9M |
| 2024-12-31 | $443.9M |
| 2024-09-30 | $482.1M |
| 2024-06-28 | $472.4M |