0001752724-19-178719.txt : 20191126 0001752724-19-178719.hdr.sgml : 20191126 20191126110401 ACCESSION NUMBER: 0001752724-19-178719 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191126 PERIOD START: 20190930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI EQUITY SERIES FUNDS INC CENTRAL INDEX KEY: 0000877670 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06367 FILM NUMBER: 191248220 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 2123098448 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 0000877670 S000062891 The Gabelli Global Financial Services Fund C000203680 CLASS I C000203681 CLASS A C000203682 CLASS AAA C000203683 CLASS C NPORT-P 1 primary_doc.xml NPORT-P false 0000877670 XXXXXXXX S000062891 C000203681 C000203683 C000203680 C000203682 Gabelli Equity Series Funds Inc 811-06367 0000877670 5493007J8TJQ0MSHWY40 One Corporate Center Rye 10580-1422 1-800-422-3554 The Gabelli Global Financial Services Fund S000062891 549300OACYREG7GVGS13 2019-09-30 2019-09-30 N 13328655.23 90939.75 13237715.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Shinsei Bank Ltd 549300PZYOQ2NW83V760 000000000 26000.00000000 NS 378487.86000000 2.859162976964 Long EC CORP JP N 1 N N N Mediobanca Banca di Credito Fi PSNL19R2RXX5U3QWHI44 000000000 28700.00000000 NS 313442.40000000 2.367798284179 Long EC CORP IT N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 7300.00000000 NS USD 432087.00000000 3.264060182082 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 30810.00000000 NS USD 566904.00000000 4.282491196131 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 3100.00000000 NS USD 595479.00000000 4.498351705017 Long EC CORP US N 1 N N N Royal Bank of Scotland Group P 2138005O9XJIJN4JPN90 000000000 123000.00000000 NS 313961.47000000 2.371719429038 Long EC CORP GB N 1 N N N Daimler AG 529900R27DL06UVNT076 000000000 6800.00000000 NS 338121.14000000 2.554225768871 Long EC CORP DE N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 24700.00000000 NS 291294.54000000 2.200489506215 Long EC CORP IT N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 58000.00000000 NS 487927.11000000 3.685886063476 Long EC CORP GB N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 69600.00000000 NS 309876.90000000 2.340863878425 Long EC CORP JP N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 12400.00000000 NS USD 560604.00000000 4.234899902834 Long EC CORP US N 1 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 21000.00000000 NS 203347.98000000 1.536125929789 Long EC CORP JP N 1 N N N Diamond Hill Investment Group 549300AQ6779A0B7VZ57 25264R207 4500.00000000 NS USD 621585.00000000 4.695560959435 Long EC CORP US N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 84000.00000000 NS 487261.71000000 3.680859516403 Long EC CORP DE N 1 N N N Atlas Mara Ltd 213800R42RHUZR883M76 000000000 174881.00000000 NS USD 199364.34000000 1.506032821911 Long EC CORP VG N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401108 11000.00000000 NS USD 134310.00000000 1.014601048065 Long EC CORP CH N 1 N N N Hang Lung Group Ltd 529900V2T2EPOQYH0981 000000000 90000.00000000 NS 224147.39000000 1.693248282444 Long EC CORP HK N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 17200.00000000 NS USD 496392.00000000 3.749831311527 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 8700.00000000 NS USD 600996.00000000 4.540028080434 Long EC CORP US N 1 N N N DAH SING 529900J55QMXMR5KMH32 000000000 86300.00000000 NS 319315.62000000 2.412165607294 Long EC CORP HK N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 757.75000000 NS USD 39948.58000000 0.301778505969 Long EC CORP US N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331307 3700.00000000 NS USD 497613.00000000 3.759054957419 Long EC CORP JP N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 16900.00000000 NS USD 379574.00000000 2.867367867012 Long EC CORP GB N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 24400.00000000 NS USD 809104.00000000 6.112112027354 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 4500.00000000 NS USD 409410.00000000 3.092754188731 Long EC CORP US N 1 N N N Aegon NV O4QK7KMMK83ITNTHUG69 000000000 106040.00000000 NS 441163.94000000 3.332628962048 Long EC CORP NL N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 12302.00000000 NS 436316.26000000 3.296008746064 Long EC CORP NL N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 824596100 8300.00000000 NS USD 290417.00000000 2.193860416767 Long EC CORP KR N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796SP5 170000.00000000 PA USD 169805.86000000 1.282742934432 Long DBT UST US N 2 2019-10-24 None 0.00000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 31000.00000000 NS 376404.68000000 2.843426273730 Long EC CORP FR N 1 N N N Westwood Holdings Group Inc N/A 961765104 5000.00000000 NS USD 138350.00000000 1.045119909164 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 14010.00000000 NS 383894.19000000 2.900003331994 Long EC CORP FR N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 1570.00000000 NS 54864.36000000 0.414454896563 Long EC CORP KR N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 195000.00000000 NS 360600.51000000 2.724038830905 Long EC CORP GB N 1 N N N HENDERSON LAND 529900SYQB7IVR9QGN76 000000000 46200.00000000 NS 215152.40000000 1.625298567000 Long EC CORP HK N 1 N N N Legacy Housing Corp N/A 52472M101 19400.00000000 NS USD 314280.00000000 2.374125659935 Long EC CORP US N 1 N N N 2019-11-20 Gabelli Equity Series Funds Inc John C. Ball John C. Ball Treasurer