0001752724-20-102663.txt : 20200526 0001752724-20-102663.hdr.sgml : 20200526 20200526122731 ACCESSION NUMBER: 0001752724-20-102663 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200526 PERIOD START: 20200930 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: 20908958 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 C000203683 C000203680 C000203681 C000203682 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Industries Inc 149568107 3130.00000000 NS USD 453662.20000000 4.114999993609 Long EC CORP US N 1 N N N Mediobanca Banca di Credito Fi PSNL19R2RXX5U3QWHI44 Mediobanca Banca di Credito Finanziario SpA 000000000 19700.00000000 NS 109244.07000000 0.990912064862 Long EC CORP IT N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA 000000000 27100.00000000 NS 213613.87000000 1.937611451174 Long EC CORP IT N 1 N N N 2020-05-21 Gabelli Equity Series Funds Inc John C. Ball John C. Ball Treasurer