0001752724-21-114939.txt : 20210527
0001752724-21-114939.hdr.sgml : 20210527
20210527111323
ACCESSION NUMBER: 0001752724-21-114939
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: 21969631
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
S000001063
THE GABELLI FOCUSED GROWTH AND INCOME FUND
C000002858
CLASS A
GWSAX
C000002860
CLASS C
GWSCX
C000002861
CLASS AAA
GWSVX
C000061074
Class I
GWSIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000877670
XXXXXXXX
S000001063
C000061074
C000002860
C000002858
C000002861
Gabelli Equity Series Funds Inc
811-06367
0000877670
5493007J8TJQ0MSHWY40
One Corporate Center
Rye
10580-1422
1-800-422-3554
The Gabelli Focused Growth and Income Fund
S000001063
5493000HSUGR4K1WQT75
2021-09-30
2021-03-31
N
37409237.68
74453.23
37334784.45
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
11408.86000000
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
71000.00000000
NS
USD
1563420.00000000
4.187569375400
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
16500.00000000
NS
USD
965745.00000000
2.586716420697
Long
EC
CORP
US
N
1
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278N400
65000.00000000
NS
USD
1556750.00000000
4.169703998384
Long
EP
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
42500.00000000
NS
USD
1997925.00000000
5.351376817711
Long
EC
CORP
US
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
20000.00000000
NS
USD
355800.00000000
0.952998671993
Long
EC
CORP
NL
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
11500.00000000
NS
USD
1165295.00000000
3.121204574143
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
105000.00000000
NS
USD
1748250.00000000
4.682630489915
Long
EC
CORP
US
N
1
N
N
N
STEEL PARTNERS HLDS LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R206
37500.00000000
NS
USD
751875.00000000
2.013872615246
Long
EP
CORP
US
N
1
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
000000000
340.58000000
NS
18144.66000000
0.048599878818
Long
EC
CORP
FR
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
90000.00000000
NS
USD
1135800.00000000
3.042203180578
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastr
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
000000000
15000.00000000
NS
USD
549450.00000000
1.471683868259
Long
EC
CORP
GB
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
8000.00000000
NS
USD
1103200.00000000
2.954885145988
Long
EC
CORP
IE
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
450.00000000
NS
USD
930883.50000000
2.493341032266
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
8000.00000000
NS
USD
448800.00000000
1.202096132632
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
30000.00000000
NS
USD
952200.00000000
2.550436580865
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
12000.00000000
NS
USD
1268640.00000000
3.398010779194
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
15000.00000000
NS
USD
715050.00000000
1.915238056235
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
55000.00000000
NS
USD
734250.00000000
1.966664628754
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
5000.00000000
NS
USD
626450.00000000
1.677925851799
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
69000.00000000
NS
USD
1224060.00000000
3.278604706126
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
12500.00000000
NS
USD
587000.00000000
1.572260316076
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
12500.00000000
NS
USD
970750.00000000
2.600122149627
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
1250.00000000
NS
USD
187687.50000000
0.502714834878
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
43000.00000000
NS
USD
1333000.00000000
3.570396935825
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796F53
223000.00000000
PA
USD
222971.82000000
0.597222732860
Long
DBT
UST
US
N
2
2021-09-23
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127962Y4
89000.00000000
PA
USD
88998.49000000
0.238379546878
Long
DBT
UST
US
N
2
2021-05-20
None
0.00000000
N
N
N
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
75000.00000000
NS
1709835.28000000
4.579737917838
Long
EC
CORP
CA
N
1
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M308
16000.00000000
NS
USD
1626400.00000000
4.356259247132
Long
EP
CORP
US
N
1
N
N
N
BABCOCK & WILCOX ENTERPR
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L308
17000.00000000
NS
USD
450330.00000000
1.206194187629
Long
EP
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
9000.00000000
NS
USD
973980.00000000
2.608773599066
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
35000.00000000
NS
USD
2550800.00000000
6.832234436537
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties LLC
549300E2UGIBHWE12262
MGM Growth Properties LLC
55303A105
100000.00000000
NS
USD
3262000.00000000
8.737160393596
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
1650.00000000
NS
USD
400686.00000000
1.073224356060
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
198699.00000000
NS
USD
1210076.91000000
3.241151456547
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
80000.00000000
NS
USD
614400.00000000
1.645650320608
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229870
17227.00000000
NS
USD
658415.94000000
1.763545577400
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
850.00000000
NS
USD
342839.00000000
0.918283057075
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796A33
201000.00000000
PA
USD
200996.87000000
0.538363547455
Long
DBT
UST
US
N
2
2021-05-27
None
0.00000000
N
N
N
N
N
N
2021-05-25
Gabelli Equity Series Funds Inc
John C. Ball
John C. Ball
Treasurer