# Gabelli Equity Series Funds Inc

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.

## Registrant

- CIK: 877670
- File number: 811-06367
- LEI: 5493007J8TJQ0MSHWY40
- Address: One Corporate Center, Rye, US-NY, 10580-1422
- Phone: 1-800-422-3554
- Net assets: $2.4B
- Total assets: $2.4B
- Fund series: 4
- Latest report: 2026-03-31

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [The Gabelli Small Cap Growth Fund](https://search.stillhousedata.com/fund/S000001062) | $1.8B |
| [The Gabelli Equity Income Fund](https://search.stillhousedata.com/fund/S000001061) | $441.8M |
| [The Gabelli Global Financial Services Fund](https://search.stillhousedata.com/fund/S000062891) | $123.0M |
| [The Gabelli Focused Growth and Income Fund](https://search.stillhousedata.com/fund/S000001063) | $45.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | $8.3M |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | $8.3M |
| [Enterprise Products Partners L.P.](https://search.stillhousedata.com/security/293792107) | $7.6M |
| [Vici Properties Inc](https://search.stillhousedata.com/security/925652109) | $7.2M |
| [Franklin Bsp Realty Trust Inc](https://search.stillhousedata.com/security/35243J101) | $6.9M |
| [Blackstone Mortgage Trust, Inc](https://search.stillhousedata.com/security/09257W100) | $4.7M |
| [Kinder Morgan, Inc.](https://search.stillhousedata.com/security/49456B101) | $4.4M |
| [Kimbell Royalty Partners Lp](https://search.stillhousedata.com/security/49435R102) | $4.0M |
| [ATN International Inc.](https://search.stillhousedata.com/security/00215F107) | $3.9M |
| [XPLR Infrastructure LP](https://search.stillhousedata.com/security/65341B106) | $3.7M |
| [Dana Inc.](https://search.stillhousedata.com/security/235825205) | $3.5M |
| [DigitalBridge Group Inc](https://search.stillhousedata.com/security/25401T504) | $2.9M |
| [Apollo Global Management Inc](https://search.stillhousedata.com/security/03769M106) | $2.9M |
| [Maple Leaf Foods Inc.](https://search.stillhousedata.com/security/564905107) | $2.8M |
| [Pfizer Inc.](https://search.stillhousedata.com/security/717081103) | $2.6M |

## More

- [CIK 877670 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=877670&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/877670.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.