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