Gabelli Equity Series Funds Inc. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BANK OF NEW YORK MELLON CORP (THE)BNY | 4.68% | $21.47M | 148,500 |
| GENUINE PARTS COMPANYGPC | 3.31% | $15.20M | 128,800 |
| DEERE & COMPANYDE | 3.18% | $14.59M | 23,000 |
| STATE STREET CORPSTT | 2.87% | $13.14M | 77,500 |
| GATX CORPGATX | 2.65% | $12.14M | 68,500 |
| NEWMONT CORPNEM | 2.55% | $11.68M | 125,000 |
| CHEVRON CORPCVX | 2.42% | $11.11M | 67,000 |
| CRANE COMPANYCR | 2.24% | $10.26M | 46,000 |
| FOMENTO ECONOMICO MEXICANO SAB DE CVFMX | 2.04% | $9.36M | 73,200 |
| TEXTRON INCTXT | 1.93% | $8.84M | 96,400 |
| PARKER-HANNIFIN CORPPH | 1.92% | $8.80M | 9,000 |
| HEINEKEN NV | 1.62% | $8.50M | 88,500 |
| NATIONAL FUEL GAS COMPANYNFG | 1.83% | $8.42M | 109,000 |
| FLOWSERVE CORPFLS | 1.82% | $8.34M | 112,500 |
| MICROSOFT CORPMSFT | 1.74% | $7.98M | 21,400 |
| ITT INCITT | 1.70% | $7.81M | 39,500 |
| INTERACTIVE BROKERS GROUP INCIBKR | 1.64% | $7.54M | 86,600 |
| GOLDMAN SACHS GROUP INC (THE)GS | 1.43% | $6.57M | 6,500 |
| MUELLER INDUSTRIES INCMLI | 1.34% | $6.15M | 50,000 |
| CATERPILLAR INCCAT | 1.28% | $5.86M | 5,500 |
| LOEWS CORPL | 1.25% | $5.72M | 50,500 |
| DEUTSCHE TELEKOM AGDTEGY | 1.08% | $4.94M | 181,000 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 1.07% | $4.93M | 85,500 |
| BROWN-FORMAN CORPBF.A | 1.06% | $4.84M | 177,000 |
| MASTERCARD INCMA | 1.05% | $4.83M | 9,400 |
| CVS HEALTH CORPCVS | 1.04% | $4.76M | 46,000 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 1.03% | $4.72M | 16,800 |
| COSTCO WHOLESALE CORPCOST | 1.02% | $4.68M | 5,000 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.02% | $4.68M | 32,000 |
| ONEOK INCOKE | 1.01% | $4.65M | 53,500 |
| TELEPHONE & DATA SYSTEMS INCTDS | 1.01% | $4.64M | 125,500 |
| TE CONNECTIVITY PLC | 1.01% | $4.64M | 23,000 |
| FREEPORT-MCMORAN INCFCX | 1.00% | $4.59M | 73,000 |
| JULIUS BAER GROUP AG | 0.75% | $4.28M | 40,000 |
| DIAGEO PLCDEO | 0.85% | $3.90M | 48,500 |
| NESTLE' SA/AG | 0.68% | $3.88M | 30,500 |
| MARATHON PETROLEUM CORPMPC | 0.84% | $3.84M | 15,000 |
| INGLES MARKETS INCIMKTA | 0.83% | $3.81M | 43,000 |
| APPLE INCAAPL | 0.82% | $3.76M | 13,000 |
| S&P GLOBAL INCSPGI | 0.77% | $3.54M | 8,700 |
| HEWLETT PACKARD ENTERPRISE COMPANYHPE | 0.73% | $3.34M | 74,000 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.58% | $3.29M | 11,500 |
| HALLIBURTON COMPANYHAL | 0.67% | $3.06M | 90,000 |
| GRACO INCGGG | 0.64% | $2.93M | 38,700 |
| PEPSICO INCPEP | 0.63% | $2.91M | 21,500 |
| CORNING INCGLW | 0.60% | $2.76M | 10,800 |
| OGE ENERGY CORPOGE | 0.59% | $2.71M | 55,700 |
| SONY GROUP CORPSONY | 0.57% | $2.61M | 130,000 |
| TEXAS INSTRUMENTS INCTXN | 0.55% | $2.53M | 8,500 |
| RECKITT BENCKISER GROUP PLC | 0.41% | $2.51M | 28,992 |