0001752724-21-114938.txt : 20210527
0001752724-21-114938.hdr.sgml : 20210527
20210527111323
ACCESSION NUMBER: 0001752724-21-114938
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210527
PERIOD START: 20210930
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: 21969632
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
S000001061
THE GABELLI EQUITY INCOME FUND
C000002850
CLASS A
GCAEX
C000002851
CLASS AAA
GABEX
C000002853
CLASS C
GCCEX
C000061072
Class I
GCIEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000877670
XXXXXXXX
S000001061
C000061072
C000002851
C000002853
C000002850
Gabelli Equity Series Funds Inc
811-06367
0000877670
5493007J8TJQ0MSHWY40
One Corporate Center
Rye
10580-1422
1-800-422-3554
The Gabelli Equity Income Fund
S000001061
549300MR25KFQOQM9O54
2021-09-30
2021-03-31
N
595926304.94
3287287.20
592639017.74
0.00000000
0.00000000
2155000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
611153.97000000
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780107
4000.00000000
NS
USD
356480.00000000
0.060151287601
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
35500.00000000
NS
USD
3597215.00000000
0.606982478763
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
1700.00000000
NS
USD
369019.00000000
0.062267078095
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
1000.00000000
NS
USD
102070.00000000
0.017222963211
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
11500.00000000
NS
USD
884465.00000000
0.149241776785
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
2400.00000000
NS
USD
216456.00000000
0.036524088613
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
15000.00000000
NS
USD
451500.00000000
0.076184656508
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
10000.00000000
NS
USD
1889900.00000000
0.318895641938
Long
EC
CORP
US
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
86000.00000000
NS
USD
6478380.00000000
1.093140985672
Long
EC
CORP
MX
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
15200.00000000
NS
USD
2304472.00000000
0.388849186607
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
21000.00000000
NS
USD
797790.00000000
0.134616516314
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
40000.00000000
NS
USD
1026400.00000000
0.173191431761
Long
EC
CORP
GB
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
2000.00000000
NS
USD
739000.00000000
0.124696480973
Long
EC
CORP
US
N
1
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd
000000000
32000.00000000
NS
662686.84000000
0.111819644026
Long
EC
CORP
JP
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
12000.00000000
NS
USD
931920.00000000
0.157249180716
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
7000.00000000
NS
USD
370790.00000000
0.062565910934
Long
EC
CORP
US
N
1
N
N
N
CIE FINANCIERE RICHEMO-A REG
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-CW
000000000
28000.00000000
NS
10664.97000000
0.001799572704
Long
EC
CORP
CH
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
1000.00000000
NS
USD
179460.00000000
0.030281502673
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
93000.00000000
NS
9555933.58000000
1.612437469345
Long
EC
CORP
NL
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
154000.00000000
NS
990968.62000000
0.167212854762
Long
EC
CORP
JP
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
76000.00000000
NS
USD
1849080.00000000
0.312007806548
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
14000.00000000
NS
USD
3151120.00000000
0.531709844555
Long
EC
CORP
US
N
1
N
N
N
AllianceBernstein Holding LP
N/A
AllianceBernstein Holding LP
01881G106
20000.00000000
NS
USD
799800.00000000
0.134955677243
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
16000.00000000
NS
USD
384000.00000000
0.064794923807
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
45000.00000000
NS
USD
1825200.00000000
0.307978372224
Long
EC
CORP
CH
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
53000.00000000
NS
USD
728220.00000000
0.122877498477
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
21000.00000000
NS
USD
7410270.00000000
1.250385104284
Long
EC
CORP
US
N
1
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
835699307
32000.00000000
NS
USD
3392320.00000000
0.572409156072
Long
EC
CORP
JP
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
2700.00000000
NS
USD
1690983.00000000
0.285331027722
Long
EC
CORP
US
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
80000.00000000
NS
170725.82000000
0.028807725257
Long
EC
CORP
GB
N
1
N
N
N
TOTAL SE
529900S21EQ1BO4ESM68
TOTAL SE
89151E109
15000.00000000
NS
USD
698100.00000000
0.117795146641
Long
EC
CORP
FR
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
35000.00000000
NS
USD
4950750.00000000
0.835373617295
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
6000.00000000
NS
USD
237600.00000000
0.040091859106
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
22000.00000000
NS
USD
2679600.00000000
0.452147077696
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
75000.00000000
NS
USD
3846000.00000000
0.648961658762
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
8000.00000000
NS
USD
217520.00000000
0.036703624548
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
58000.00000000
NS
USD
3184200.00000000
0.537291657262
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
21000.00000000
NS
258432.59000000
0.043607083277
Long
EC
CORP
IT
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
95000.00000000
NS
USD
1495300.00000000
0.252312108254
Long
EC
CORP
US
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
25000.00000000
NS
794762.90000000
0.134105733205
Long
EC
CORP
GB
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
15200.00000000
NS
USD
4794536.00000000
0.809014569827
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
140000.00000000
NS
USD
8437800.00000000
1.423767208608
Long
EC
CORP
US
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
76000.00000000
NS
3063337.10000000
0.516897640604
Long
EC
CORP
JP
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
66000.00000000
NS
USD
1112760.00000000
0.187763540146
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
34000.00000000
NS
USD
12105700.00000000
2.042676846719
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
50000.00000000
NS
USD
384000.00000000
0.064794923807
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
3500.00000000
NS
USD
511385.00000000
0.086289458623
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
78000.00000000
NS
USD
7324980.00000000
1.235993544254
Long
EC
CORP
US
N
1
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
000000000
150000.00000000
NS
USD
4953000.00000000
0.835753275052
Long
EC
CORP
HK
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
70000.00000000
NS
USD
1257900.00000000
0.212253996504
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
2500.00000000
NS
USD
221925.00000000
0.037446910067
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
32000.00000000
NS
1618424.02000000
0.273087659022
Long
EC
CORP
JP
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
61500.00000000
NS
USD
4351740.00000000
0.734298598258
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
8824.00000000
NS
USD
434229.04000000
0.073270410317
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
30000.00000000
NS
USD
1266600.00000000
0.213722006497
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
160000.00000000
NS
USD
6209600.00000000
1.047787913742
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM-CW27
674599162
1250.00000000
NS
USD
14887.50000000
0.002512068823
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
155000.00000000
NS
USD
6409250.00000000
1.081476212018
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
198000.00000000
NS
USD
11513700.00000000
1.942784672515
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
58000.00000000
NS
USD
1876880.00000000
0.316698689053
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
6000.00000000
NS
USD
1391220.00000000
0.234749984114
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
265000.00000000
NS
USD
6100300.00000000
1.029344983606
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
34000.00000000
NS
USD
1709180.00000000
0.288401530921
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
145000.00000000
NS
USD
5610050.00000000
0.946621776843
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
11000.00000000
NS
USD
562760.00000000
0.094958310734
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
56000.00000000
NS
3581061.21000000
0.604256740242
Long
EC
CORP
CH
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
1000.00000000
NS
USD
135830.00000000
0.022919516929
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
54000.00000000
NS
USD
20203560.00000000
3.409083674079
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
22000.00000000
NS
USD
614020.00000000
0.103607758115
Long
EC
CORP
GB
N
1
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
138500.00000000
NS
8493249.04000000
1.433123501113
Long
EC
CORP
JP
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
10000.00000000
NS
USD
929200.00000000
0.156790216672
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
4000.00000000
NS
USD
280720.00000000
0.047367789092
Long
EC
CORP
CH
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
9500.00000000
NS
USD
2521680.00000000
0.425500165280
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
10000.00000000
NS
USD
255400.00000000
0.043095373803
Long
EC
CORP
GB
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
50000.00000000
NS
USD
2000000.00000000
0.337473561499
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
3000.00000000
NS
USD
324660.00000000
0.054782083238
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
46000.00000000
NS
USD
2893860.00000000
0.488300620339
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
5000.00000000
NS
USD
223750.00000000
0.037754854692
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
21500.00000000
NS
USD
1360950.00000000
0.229642321761
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H107
304000.00000000
NS
USD
14339680.00000000
2.419631440178
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
25000.00000000
NS
USD
3331500.00000000
0.562146585066
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
34500.00000000
NS
3090559.27000000
0.521491021935
Long
EC
CORP
GB
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
42000.00000000
NS
USD
2344860.00000000
0.395664127708
Long
EC
CORP
GB
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
63000.00000000
NS
USD
1689030.00000000
0.285001484789
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
2400.00000000
NS
USD
384192.00000000
0.064827321269
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
8500.00000000
NS
USD
597720.00000000
0.100857348589
Long
EC
CORP
PR
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
14000.00000000
NS
USD
2638580.00000000
0.445225494950
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
37000.00000000
NS
USD
2165610.00000000
0.365418059758
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
49500.00000000
NS
USD
8128395.00000000
1.371559204960
Long
EC
CORP
GB
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
8000.00000000
NS
USD
884880.00000000
0.149311802549
Long
EC
CORP
US
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
12000.00000000
NS
261183.74000000
0.044071303471
Long
EC
CORP
BE
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
20500.00000000
NS
USD
1076455.00000000
0.181637551321
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
48000.00000000
NS
USD
4363680.00000000
0.736313315421
Long
EC
CORP
US
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
70000.00000000
NS
2965199.23000000
0.500338172351
Long
EC
CORP
DK
N
1
N
N
N
Indus Realty Trust Inc
N/A
Indus Realty Trust Inc
45580R103
9285.00000000
NS
USD
558585.60000000
0.094253935917
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
18000.00000000
NS
USD
962820.00000000
0.162463147241
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
31000.00000000
NS
USD
2027090.00000000
0.342044640889
Long
EC
CORP
HK
N
1
N
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
Coca-Cola Amatil Ltd
191085208
72000.00000000
NS
USD
742320.00000000
0.125256687085
Long
EC
CORP
AU
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
30000.00000000
NS
948078.94000000
0.159975788232
Long
EC
CORP
SE
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
12000.00000000
NS
USD
669960.00000000
0.113046893630
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
53000.00000000
NS
USD
2515380.00000000
0.424437123561
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
18500.00000000
NS
USD
1393420.00000000
0.235121205031
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
5500.00000000
NS
USD
659120.00000000
0.111217786927
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
2000.00000000
NS
USD
760320.00000000
0.128293949139
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
7747.00000000
NS
USD
169271.95000000
0.028562403914
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
4400.00000000
NS
USD
2513148.00000000
0.424060503067
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
780259206
6000.00000000
NS
USD
235260.00000000
0.039697015039
Long
EC
CORP
NL
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
7500.00000000
NS
USD
373575.00000000
0.063035842868
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
34000.00000000
NS
3789409.09000000
0.639412690789
Long
EC
CORP
CH
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
112000.00000000
NS
USD
5055680.00000000
0.853079167699
Long
EC
CORP
CA
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
42000.00000000
NS
USD
9902340.00000000
1.670888973487
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
20000.00000000
NS
USD
724600.00000000
0.122266671331
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
100000.00000000
NS
USD
3560000.00000000
0.600702939468
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
16000.00000000
NS
USD
550720.00000000
0.092926719894
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
125000.00000000
NS
USD
10501250.00000000
1.771947118845
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
1000.00000000
NS
USD
61320.00000000
0.010346939395
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola European Partners PL
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
19000.00000000
NS
USD
991040.00000000
0.167224899193
Long
EC
CORP
GB
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1000.00000000
NS
USD
158160.00000000
0.026687409243
Long
EC
CORP
US
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
38500.00000000
NS
7110959.62000000
1.199880434318
Long
EC
CORP
FR
N
1
N
N
N
Value Line Inc
N/A
Value Line Inc
920437100
3000.00000000
NS
USD
84570.00000000
0.014270069547
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
45000.00000000
NS
3087132.75000000
0.520912841981
Long
EC
CORP
FR
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
23000.00000000
NS
USD
655270.00000000
0.110568150321
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
190000.00000000
NS
USD
3845600.00000000
0.648894164050
Long
EC
CORP
DE
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
117000.00000000
NS
USD
3852810.00000000
0.650110756239
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
29000.00000000
NS
USD
4101760.00000000
0.692117777807
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
68000.00000000
NS
USD
4192200.00000000
0.707378332258
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
10000.00000000
NS
USD
527100.00000000
0.088941157133
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
42000.00000000
NS
USD
1827420.00000000
0.308352967877
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
12000.00000000
NS
USD
147960.00000000
0.024966294079
Long
EC
CORP
FR
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
49000.00000000
NS
USD
4695180.00000000
0.792249558239
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
103000.00000000
NS
USD
9552220.00000000
1.611810851811
Long
EC
CORP
US
N
1
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
000000000
15000.00000000
NS
1570783.47000000
0.265048945982
Long
EC
CORP
JP
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
135000.00000000
NS
USD
3099600.00000000
0.523016525611
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
450737101
6500.00000000
NS
USD
336102.00000000
0.056712769483
Long
EC
CORP
ES
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
42000.00000000
NS
USD
3067680.00000000
0.517630447569
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
7500.00000000
NS
USD
515325.00000000
0.086954281539
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
94000.00000000
NS
USD
1873420.00000000
0.316114859791
Long
EC
CORP
CA
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
60500.00000000
NS
USD
3064930.00000000
0.517166421422
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
1000.00000000
NS
63032.62000000
0.010635921381
Long
EC
CORP
BE
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
11000.00000000
NS
USD
3877280.00000000
0.654239745264
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
8000.00000000
NS
USD
285520.00000000
0.048177725639
Long
EC
CORP
GB
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
23000.00000000
NS
409780.79000000
0.069145091317
Long
EC
CORP
SE
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
8000.00000000
NS
USD
379760.00000000
0.064079479857
Long
EC
CORP
US
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
1880000.00000000
NS
3945889.09000000
0.665816622241
Long
EC
CORP
MX
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
56000.00000000
NS
4152269.14000000
0.700640527489
Long
EC
CORP
JP
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
75000.00000000
NS
840122.28000000
0.141759528963
Long
EC
CORP
IT
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
32000.00000000
NS
USD
2215680.00000000
0.373866710371
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
15000.00000000
NS
USD
1282200.00000000
0.216354300277
Long
EC
CORP
CH
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
307000.00000000
NS
USD
14518030.00000000
2.449725645024
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
36000.00000000
NS
USD
4978080.00000000
0.839985193513
Long
EC
CORP
US
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
14000.00000000
NS
1344082.95000000
0.226796230043
Long
EC
CORP
CH
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
1500.00000000
NS
USD
188055.00000000
0.031731795303
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
48000.00000000
NS
USD
5863200.00000000
0.989337492890
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
52000.00000000
NS
USD
3724240.00000000
0.628416268338
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
6400.00000000
NS
USD
1098240.00000000
0.185313482090
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
5800.00000000
NS
USD
1770450.00000000
0.298740033477
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
6000.00000000
NS
USD
1368000.00000000
0.230831916065
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
75000.00000000
NS
USD
6325500.00000000
1.067344506631
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
50000.00000000
NS
USD
2983500.00000000
0.503426185366
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
4500.00000000
NS
USD
254340.00000000
0.042916512815
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
191500.00000000
NS
USD
22135485.00000000
3.735070479229
Long
EC
CORP
US
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
23000.00000000
NS
1190365.78000000
0.200858489631
Long
EC
CORP
SE
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
16000.00000000
NS
USD
1233440.00000000
0.208126694847
Long
EC
CORP
US
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
500631106
22000.00000000
NS
USD
225720.00000000
0.038087266150
Long
EC
CORP
KR
N
1
N
N
N
Loral Space & Communications I
5299008CJ8NPI54F8D37
Loral Space & Communications Inc
543881106
15500.00000000
NS
USD
583885.00000000
0.098522875227
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertai
N/A
Madison Square Garden Entertainment Corp
55826T102
1000.00000000
NS
USD
81800.00000000
0.013802668665
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
59000.00000000
NS
USD
3363000.00000000
0.567461793660
Long
EC
CORP
US
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05965X109
5195.00000000
NS
USD
128991.85000000
0.021765669511
Long
EC
CORP
CL
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
8500.00000000
NS
USD
574685.00000000
0.096970496845
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
227500.00000000
NS
USD
14484925.00000000
2.444139613898
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
130000.00000000
NS
USD
2789800.00000000
0.470741870934
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
12500.00000000
NS
760495.95000000
0.128323638376
Long
EC
CORP
FR
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
10000.00000000
NS
USD
462000.00000000
0.077956392706
Long
EC
CORP
MX
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
600.00000000
NS
USD
146262.00000000
0.024679779025
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
40000.00000000
NS
USD
181200.00000000
0.030575104671
Long
EC
CORP
ES
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
108000.00000000
NS
USD
5398920.00000000
0.910996380324
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
26000.00000000
NS
4879956.51000000
0.823428151695
Long
EC
CORP
FR
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
30000.00000000
NS
USD
3258300.00000000
0.549795052716
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
10000.00000000
NS
USD
684500.00000000
0.115500326423
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
120000.00000000
NS
USD
4688400.00000000
0.791105522866
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
6000.00000000
NS
USD
301920.00000000
0.050945008843
Long
EC
CORP
BM
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
2500.00000000
NS
USD
322550.00000000
0.054426048630
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion plc
000000000
1600.00000000
NS
USD
200992.00000000
0.033914743036
Long
EC
CORP
IE
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
32000.00000000
NS
USD
1994240.00000000
0.336501637641
Long
EC
CORP
GB
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
11000.00000000
NS
USD
1156980.00000000
0.195225080591
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
134000.00000000
NS
USD
4850800.00000000
0.818508376059
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks Inc
553573106
34500.00000000
NS
USD
518880.00000000
0.087554140795
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
50000.00000000
NS
USD
5239500.00000000
0.884096362737
Long
EC
CORP
US
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
405000.00000000
NS
31617402.06000000
5.335018639267
Long
EC
CORP
SE
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
9500.00000000
NS
USD
1572820.00000000
0.265392583498
Long
EC
CORP
IE
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
109000.00000000
NS
USD
6112720.00000000
1.031440694423
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
13200.00000000
NS
USD
2009436.00000000
0.339065761762
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
12000.00000000
NS
USD
379320.00000000
0.064005235673
Long
EC
CORP
US
N
1
N
N
N
Turkcell Iletisim Hizmetleri A
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
900111204
20000.00000000
NS
USD
93400.00000000
0.015760015322
Long
EC
CORP
TR
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
17700.00000000
NS
USD
5787900.00000000
0.976631613300
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
78000.00000000
NS
USD
13681980.00000000
2.308653259479
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
92000.00000000
NS
USD
6921160.00000000
1.167854257452
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
10500.00000000
NS
USD
1043175.00000000
0.176021991258
Long
EC
CORP
US
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
28000.00000000
NS
USD
248080.00000000
0.041860220568
Long
EC
CORP
MX
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
50000.00000000
NS
USD
6455500.00000000
1.089280288128
Long
EC
CORP
CH
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
94000.00000000
NS
USD
5934220.00000000
1.001321179059
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
31500.00000000
NS
USD
2808540.00000000
0.473903998206
Long
EC
CORP
US
N
1
N
N
N
2021-05-25
Gabelli Equity Series Funds Inc
John C. Ball
John C. Ball
Treasurer