Gabelli Equity Series Funds Inc (CIK 877670) is an SEC-registered fund company with 4 reporting fund series and $2.4B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| The Gabelli Small Cap Growth Fund | $1.8B |
| The Gabelli Equity Income Fund | $441.8M |
| The Gabelli Global Financial Services Fund | $123.0M |
| The Gabelli Focused Growth and Income Fund | $45.5M |
| Holding | Value |
|---|---|
| Energy Transfer LP | $8.3M |
| AT&T Inc | $8.3M |
| Enterprise Products Partners L.P. | $7.6M |
| Vici Properties Inc | $7.2M |
| Franklin Bsp Realty Trust Inc | $6.9M |
| Blackstone Mortgage Trust, Inc | $4.7M |
| Kinder Morgan, Inc. | $4.4M |
| Kimbell Royalty Partners Lp | $4.0M |
| ATN International Inc. | $3.9M |
| XPLR Infrastructure LP | $3.7M |
| Dana Inc. | $3.5M |
| DigitalBridge Group Inc | $2.9M |
| Apollo Global Management Inc | $2.9M |
| Maple Leaf Foods Inc. | $2.8M |
| Pfizer Inc. | $2.6M |