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
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
2020-09-30
2020-03-31
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Credit Suisse Group AG
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Credit Suisse Group AG
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NS
USD
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Long
EC
CORP
CH
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NN Group NV
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NN Group NV
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NS
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Long
EC
CORP
NL
N
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Commerzbank AG
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Commerzbank AG
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423277.82000000
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Long
EC
CORP
DE
N
1
N
N
N
Standard Chartered PLC
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Standard Chartered PLC
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63000.00000000
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GB
N
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Japan Post Bank Co Ltd
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Japan Post Bank Co Ltd
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21300.00000000
NS
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EC
CORP
JP
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TREASURY BILL
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United States Treasury Bill
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PA
USD
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DBT
UST
US
N
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2020-04-30
None
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Waddell & Reed Financial Inc
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Waddell & Reed Financial Inc
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EC
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US
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Atlas Mara Ltd
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Atlas Mara Ltd
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USD
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EC
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VG
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Shinsei Bank Ltd
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Shinsei Bank Ltd
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NS
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3.418214939093
Long
EC
CORP
JP
N
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N
N
N
Legacy Housing Corp
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Legacy Housing Corp
52472M101
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USD
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Long
EC
CORP
US
N
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N
N
N
Franklin Resources Inc
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Franklin Resources Inc
354613101
24500.00000000
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USD
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3.709024186689
Long
EC
CORP
US
N
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N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
25600.00000000
NS
USD
369408.00000000
3.350761684882
Long
EC
CORP
US
N
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N
N
N
Bank of New York Mellon Corp/T
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Bank of New York Mellon Corp/The
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USD
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EC
CORP
US
N
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Royal Bank of Scotland Group P
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Royal Bank of Scotland Group PLC
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2.232358166665
Long
EC
CORP
GB
N
1
N
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N
DAH SING
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
108300.00000000
NS
308021.67000000
2.793949264632
Long
EC
CORP
HK
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
31610.00000000
NS
USD
432108.70000000
3.919496263384
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
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Barclays PLC
000000000
254000.00000000
NS
296910.16000000
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Long
EC
CORP
GB
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
10900.00000000
NS
USD
459108.00000000
4.164396806844
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
5450.00000000
NS
USD
491808.00000000
4.461006266021
Long
EC
CORP
US
N
1
N
N
N
Aegon NV
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Aegon NV
000000000
178040.00000000
NS
454378.03000000
4.121493019578
Long
EC
CORP
NL
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
13650.00000000
NS
USD
235599.00000000
2.137030335554
Long
EC
CORP
US
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
9500.00000000
NS
288342.34000000
2.615445428905
Long
EC
CORP
DE
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
824596100
14500.00000000
NS
USD
337995.00000000
3.065826120933
Long
EC
CORP
KR
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
5400.00000000
NS
USD
272268.00000000
2.469641107987
Long
EC
CORP
US
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
82300.00000000
NS
320857.10000000
2.910374645385
Long
EC
CORP
JP
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
34500.00000000
NS
254554.98000000
2.308972934208
Long
EC
CORP
FR
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
8150.00000000
NS
USD
434150.50000000
3.938016666862
Long
EC
CORP
US
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
11910.00000000
NS
201604.37000000
1.828677772275
Long
EC
CORP
FR
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
25900.00000000
NS
USD
396788.00000000
3.599115415532
Long
EC
CORP
GB
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
4200.00000000
NS
USD
503790.00000000
4.569690502714
Long
EC
CORP
JP
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco 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