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 |
|---|---|---|---|
| AMETEK INCAME | 3.90% | $75.00M | 310,000 |
| GORMAN RUPP COMPANY (THE)GRC | 3.34% | $64.31M | 701,000 |
| MUELLER INDUSTRIES INCMLI | 3.20% | $61.47M | 500,000 |
| CRANE COMPANYCR | 2.97% | $57.22M | 256,500 |
| GATX CORPGATX | 2.44% | $46.96M | 265,000 |
| KKR & CO. INCKKR | 2.15% | $41.30M | 450,000 |
| RUSH ENTERPRISES INCRUSHB | 1.79% | $34.50M | 451,000 |
| UNITED RENTALS INCURI | 1.77% | $33.99M | 30,000 |
| MOOG INCMOG.A | 1.76% | $33.91M | 80,000 |
| MYERS INDUSTRIES INCMYE | 1.67% | $32.13M | 910,000 |
| GRACO INCGGG | 1.57% | $30.24M | 400,000 |
| TEXTRON INCTXT | 1.55% | $29.81M | 325,000 |
| LENNAR CORPLEN.B | 1.43% | $27.50M | 310,000 |
| RYMAN HOSPITALITY PROPERTIES INCRHP | 1.34% | $25.71M | 200,000 |
| CTS CORPCTS | 1.24% | $23.79M | 365,000 |
| HERC HOLDINGS INCHRI | 1.13% | $21.79M | 152,000 |
| CAVCO INDUSTRIES INCCVCO | 1.12% | $21.50M | 35,000 |
| FEDERAL SIGNAL CORPFSS | 1.04% | $20.04M | 156,000 |
| ASTEC INDUSTRIES INCASTE | 0.99% | $18.97M | 310,000 |
| STRATTEC SECURITY CORPSTRT | 0.96% | $18.41M | 226,000 |
| DANA INCDAN | 0.92% | $17.69M | 650,000 |
| BEL FUSE INCBELFA | 0.90% | $17.39M | 59,700 |
| FLOWSERVE CORPFLS | 0.90% | $17.24M | 232,500 |
| AUTONATION INCAN | 0.87% | $16.72M | 90,000 |
| MODINE MANUFACTURING COMPANYMOD | 0.86% | $16.56M | 62,000 |
| FRANKLIN ELECTRIC CO INCFELE | 0.84% | $16.08M | 150,000 |
| INGLES MARKETS INCIMKTA | 0.83% | $15.94M | 180,000 |
| CNH INDUSTRIAL NV | 0.82% | $15.72M | 1,400,000 |
| SPHERE ENTERTAINMENT COMPANYSPHR | 0.81% | $15.57M | 90,000 |
| STANDEX INTERNATIONAL CORPSXI | 0.81% | $15.56M | 43,500 |
| MADISON SQUARE GARDEN SPORTS CORPMSGS | 0.79% | $15.27M | 38,000 |
| WATTS WATER TECHNOLOGIES INCWTS | 0.79% | $15.27M | 39,000 |
| GRIFFON CORPGFF | 0.79% | $15.12M | 155,000 |
| NATHAN'S FAMOUS INCNATH | 0.78% | $15.06M | 148,200 |
| GLOBUS MEDICAL INCGMED | 0.78% | $15.01M | 190,000 |
| BADGER METER INCBMI | 0.78% | $14.91M | 100,500 |
| ST. JOE COMPANY (THE)JOE | 0.77% | $14.72M | 235,000 |
| TENNANT COMPANYTNC | 0.76% | $14.53M | 166,000 |
| OIL-DRI CORP OF AMERICAODC | 0.73% | $14.02M | 137,200 |
| ENPRO INCNPO | 0.73% | $13.98M | 37,100 |
| H.B. FULLER COMPANYFUL | 0.70% | $13.41M | 230,000 |
| PARK-OHIO HOLDINGS CORPPKOH | 0.65% | $12.56M | 326,701 |
| ATLANTA BRAVES HOLDINGS INCBATRK | 0.65% | $12.46M | 240,000 |
| REPUBLIC SERVICES INCRSG | 0.62% | $11.93M | 56,000 |
| PENSKE AUTOMOTIVE GROUP INCPAG | 0.60% | $11.63M | 65,000 |
| BREMBO NV | 0.51% | $11.12M | 832,000 |
| CHURCHILL DOWNS INCCHDN | 0.56% | $10.76M | 120,000 |
| ARCOSA INCACA | 0.54% | $10.32M | 71,000 |
| ATLANTA BRAVES HOLDINGS INCBATRA | 0.53% | $10.26M | 182,232 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.52% | $10.08M | 10,150,000 |