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 |
|---|---|---|---|
| TRUSTCO BANK CORP NYTRST | 4.29% | $6.12M | 111,505 |
| CAPITAL ONE FINANCIAL CORPCOF | 3.76% | $5.37M | 26,760 |
| FIRST AMERICAN FINANCIAL CORPFAF | 3.74% | $5.34M | 77,806 |
| TOYOTA MOTOR CORPTM | 3.70% | $5.29M | 31,425 |
| ALLY FINANCIAL INCALLY | 3.70% | $5.28M | 114,980 |
| FIRST CITIZENS BANCSHARES INCFCNCA | 3.63% | $5.18M | 2,491 |
| OLD REPUBLIC INTERNATIONAL CORPORI | 3.53% | $5.05M | 123,368 |
| CAVCO INDUSTRIES INCCVCO | 3.47% | $4.96M | 8,080 |
| VITESSE ENERGY INCVTS | 3.46% | $4.95M | 313,767 |
| AEGON LTD | 2.81% | $4.59M | 472,388 |
| DAIMLER TRUCK HOLDING AG | 2.77% | $4.53M | 82,199 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.14% | $4.48M | 4,495,000 |
| STANDARD CHARTERED PLC | 2.11% | $3.99M | 111,200 |
| LEGACY HOUSING CORPLEGH | 2.70% | $3.86M | 147,096 |
| COMMERZBANK AG | 2.24% | $3.66M | 75,250 |
| E-L FINANCIAL CORP LTD | 3.57% | $3.60M | 426,700 |
| CREDIT AGRICOLE SA | 2.13% | $3.48M | 151,670 |
| BANK OF NEW YORK MELLON CORP (THE)BNY | 2.36% | $3.37M | 23,300 |
| WEBSTER FINANCIAL CORP | 2.18% | $3.11M | 40,670 |
| OCEANFIRST FINANCIAL CORPOCFC | 2.13% | $3.05M | 155,981 |
| SOUTHERN FIRST BANCSHARES INCSFST | 1.85% | $2.65M | 43,355 |
| MERCEDES-BENZ GROUP AG | 1.52% | $2.48M | 43,200 |
| STATE STREET CORPSTT | 1.68% | $2.40M | 14,180 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.44% | $2.36M | 82,500 |
| NN GROUP NV | 1.42% | $2.32M | 23,155 |
| UNICREDIT SPA | 1.30% | $2.11M | 20,700 |
| CITIGROUP INCC | 1.47% | $2.11M | 15,050 |
| NATWEST GROUP PLC | 1.05% | $1.99M | 169,785 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.38% | $1.97M | 1,980,000 |
| MOELIS & COMPANYMC | 1.37% | $1.96M | 29,950 |
| SHINHAN FINANCIAL GROUP COMPANY LTDSHG | 1.33% | $1.90M | 30,076 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.17% | $1.67M | 1,700,000 |
| AXIS CAPITAL HOLDINGS LTD | 1.17% | $1.67M | 15,550 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.13% | $1.62M | 1,630,000 |
| SOCIETE GENERALE SA | 0.87% | $1.43M | 14,110 |
| ING GROEP NV | 0.81% | $1.32M | 36,500 |
| BARCLAYS PLC | 0.69% | $1.31M | 147,500 |
| TEXAS CAPITAL BANCSHARES INCTCBI | 0.91% | $1.30M | 12,600 |
| WESTWOOD HOLDINGS GROUP INCWHG | 0.73% | $1.04M | 54,363 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.69% | $990.68K | 995,000 |
| WESTAIM CORP (THE) | 0.91% | $918.35K | 80,313 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.62% | $886.79K | 890,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.61% | $873.06K | 880,000 |
| JEFFERIES FINANCIAL GROUP INCJEF | 0.61% | $865.15K | 17,310 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.40% | $574.14K | 575,000 |
| BANK OF EAST ASIA LTD (THE) | 3.10% | $565.56K | 2,776,360 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.27% | $392.51K | 400,000 |
| DAH SING FINANCIAL HOLDINGS LTD | 2.04% | $372.11K | 606,800 |
| DAH SING BANKING GROUP LTD | 2.04% | $370.99K | 1,972,300 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.07% | $99.78K | 100,000 |