# The Gabelli Equity Income Fund

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.

## Profile

- Series ID: S000001061
- Registrant: Gabelli Equity Series Funds Inc
- LEI: 549300MR25KFQOQM9O54
- Net assets: $441.8M
- Total assets: $442.4M
- As of: 2026-03-31

## Advisers

- [Gabelli Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/104949)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [The Bank of New York Mellon Corp.](https://search.stillhousedata.com/security/064058100) | BK | $22.1M | 499.40% |
| [The Bank of New York Mellon Corp.](https://search.stillhousedata.com/security/064058100) | — | $22.1M | 499.40% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $14.7M | 332.48% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | CVX | $14.7M | 332.48% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | — | $13.7M | 309.93% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | NEM | $13.7M | 309.93% |
| [Genuine Parts Co](https://search.stillhousedata.com/security/372460105) | — | $13.7M | 309.71% |
| [Genuine Parts Co](https://search.stillhousedata.com/security/372460105) | GPC | $13.7M | 309.71% |
| [Deere & Company](https://search.stillhousedata.com/security/244199105) | DE | $13.4M | 302.16% |
| [Deere & Company](https://search.stillhousedata.com/security/244199105) | — | $13.4M | 302.16% |
| [GATX Corporation](https://search.stillhousedata.com/security/361448103) | — | $12.0M | 272.44% |
| [GATX Corporation](https://search.stillhousedata.com/security/361448103) | GATX | $12.0M | 272.44% |
| [State Street Corp.](https://search.stillhousedata.com/security/857477103) | — | $12.0M | 272.12% |
| [State Street Corp.](https://search.stillhousedata.com/security/857477103) | STT | $12.0M | 272.12% |
| [National Fuel Gas Company](https://search.stillhousedata.com/security/636180101) | — | $10.2M | 231.80% |

## Net asset history

| 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 |

## More

- [Registrant: Gabelli Equity Series Funds Inc](https://search.stillhousedata.com/registrant/877670)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001061.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.