0001752724-22-198726.txt : 20220829 0001752724-22-198726.hdr.sgml : 20220829 20220829094604 ACCESSION NUMBER: 0001752724-22-198726 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220829 DATE AS OF CHANGE: 20220829 PERIOD START: 20220930 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: 221207746 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 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NS USD 7695076.00000000 1.505095652524 Long EC CORP US N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB 000000000 21000.00000000 NS 346929.30000000 0.067856611313 Long EC CORP SE N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 20000.00000000 NS USD 1048600.00000000 0.205097818557 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 Alleghany Corp 017175100 2200.00000000 NS USD 1832820.00000000 0.358485012215 Long EC CORP US N 1 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 93000.00000000 NS 8478963.45000000 1.658417802047 Long EC CORP NL N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 78000.00000000 NS USD 2282280.00000000 0.446395812834 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 251566105 190000.00000000 NS USD 3784800.00000000 0.740276772532 Long EC CORP DE N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 10000.00000000 NS USD 760600.00000000 0.148767309550 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins Inc 775711104 15000.00000000 NS USD 523800.00000000 0.102451113256 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 50000.00000000 NS USD 3880000.00000000 0.758897135232 Long EC CORP US N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 Coca-Cola Femsa SAB de CV 191241108 10000.00000000 NS USD 552800.00000000 0.108123282566 Long EC CORP MX N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 Popular Inc 733174700 5800.00000000 NS USD 446194.00000000 0.087271996999 Long EC CORP PR N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 84000.00000000 NS USD 2634240.00000000 0.515236389050 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 10000.00000000 NS USD 629100.00000000 0.123046955612 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 88000.00000000 NS USD 6776000.00000000 1.325331698024 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T Rowe Price Group Inc 74144T108 6000.00000000 NS USD 681660.00000000 0.133327273505 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 3300.00000000 NS USD 905091.00000000 0.177028599748 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796U56 200000.00000000 PA USD 199255.31000000 0.038972753592 Long DBT UST US N 2 2022-09-22 None 0.00000000 N N N N N N Toray Industries Inc 35380099TCYR5FHT0A11 Toray Industries Inc 000000000 154000.00000000 NS 863979.95000000 0.168987605400 Long EC CORP JP N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 18000.00000000 NS USD 1479780.00000000 0.289433196591 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp 115637100 203500.00000000 NS USD 13764740.00000000 2.692273647736 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 59000.00000000 NS USD 3274500.00000000 0.640466151886 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC 000000000 9000.00000000 NS USD 198810.00000000 0.038885654498 Long EC CORP GB N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 25243Q205 49500.00000000 NS USD 8618940.00000000 1.685796101737 Long EC CORP GB N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC 000000000 8000.00000000 NS USD 1038960.00000000 0.203212311242 Long EC CORP IE N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC 000000000 34000.00000000 NS USD 4283660.00000000 0.837849820182 Long EC CORP US N 1 N N N Madison Square Garden Entertai N/A Madison Square Garden Entertainment Corp 55826T102 6000.00000000 NS USD 315720.00000000 0.061752320498 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 771195104 42500.00000000 NS USD 1772675.00000000 0.346721128659 Long EC CORP CH N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759100 7500.00000000 NS USD 981525.00000000 0.191978482128 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 A O Smith Corp 831865209 6500.00000000 NS USD 355420.00000000 0.069517324691 Long EC CORP US N 1 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 Korea Electric Power Corp 500631106 20000.00000000 NS USD 175600.00000000 0.034345963130 Long EC CORP KR N 1 N N N Liberty Media Corp-Liberty Bra N/A Liberty Media Corp-Liberty Braves 531229706 12000.00000000 NS USD 301800.00000000 0.059029679230 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners PLC 000000000 19000.00000000 NS USD 980590.00000000 0.191795603566 Long EC CORP GB N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 23800.00000000 NS 4372194.11000000 0.855166387824 Long EC CORP FR N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 113000.00000000 NS USD 4426210.00000000 0.865731466220 Long EC CORP US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 Telefonica SA 879382208 65000.00000000 NS USD 333450.00000000 0.065220167459 Long EC CORP ES N 1 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 344419106 81500.00000000 NS USD 5500435.00000000 1.075841330936 Long EC CORP MX N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 53000.00000000 NS USD 551730.00000000 0.107913999077 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co/The 61945C103 11000.00000000 NS USD 519530.00000000 0.101615935223 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 12000.00000000 NS 570483.02000000 0.111581940612 Long EC CORP FR N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 5800.00000000 NS USD 1351748.00000000 0.264391155864 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 904767704 41000.00000000 NS USD 1879030.00000000 0.367523320622 Long EC CORP GB N 1 N N N WI TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill- When Issued 912796U64 135000.00000000 PA USD 134448.19000000 0.026296996450 Long DBT UST US N 2 2022-09-29 None 0.00000000 N N N N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 7200.00000000 NS USD 770472.00000000 0.150698194220 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein Inc 806407102 29700.00000000 NS USD 2279178.00000000 0.445789086310 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 37500.00000000 NS USD 9631125.00000000 1.883771435970 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 DISH Network Corp 25470M109 129000.00000000 NS USD 2312970.00000000 0.452398532700 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco Inc 384109104 50000.00000000 NS USD 2970500.00000000 0.581006170156 Long EC CORP US N 1 N N N Telesat Corp N/A Telesat Corp 879512309 205.00000000 NS USD 2289.85000000 0.000447876444 Long EC CORP CA N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR Inc 693718108 10000.00000000 NS USD 823400.00000000 0.161050489987 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp 947890109 118000.00000000 NS USD 4973700.00000000 0.972816155027 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 24300.00000000 NS USD 3833811.00000000 0.749862934258 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 8500.00000000 NS USD 957185.00000000 0.187217771749 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824C109 90000.00000000 NS USD 1193400.00000000 0.233419546697 Long EC CORP US N 1 N N N Turkcell Iletisim Hizmetleri A 7890003EX1LTLS2FFL84 Turkcell Iletisim Hizmetleri AS 900111204 20000.00000000 NS USD 50000.00000000 0.009779602258 Long EC CORP TR N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203101 108000.00000000 NS USD 6595560.00000000 1.290039069395 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A Telephone and Data Systems Inc 879433829 122000.00000000 NS USD 1926380.00000000 0.376784603961 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 8700.00000000 NS USD 680166.00000000 0.133035058990 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 57400.00000000 NS USD 6080956.00000000 1.189386620586 Long EC CORP US N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 40049J206 40000.00000000 NS USD 327200.00000000 0.063997717177 Long EC CORP MX N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp 012653101 2700.00000000 NS USD 564246.00000000 0.110362029115 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 NewMarket Corp 651587107 2000.00000000 NS USD 601920.00000000 0.117730763824 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477103 122000.00000000 NS USD 7521300.00000000 1.471106449284 Long EC CORP US N 1 N N N 2022-08-26 Gabelli Equity Series Funds Inc John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB24GB063022.htm
1
The
Gabelli
Equity
Income
Fund
Schedule
of
Investments
—
June
30,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
 —
99.8%
Aerospace
 —
0.5%
2,000‌
Lockheed
Martin
Corp.
.............................
$
859,920‌
8,200‌
Rockwell
Automation
Inc.
.........................
1,634,342‌
2,494,262‌
Agriculture
 —
0.9%
50,000‌
Archer-Daniels-Midland
Co.
......................
3,880,000‌
11,000‌
The
Mosaic
Co.
........................................
519,530‌
4,399,530‌
Automotive
 —
0.2%
10,000‌
PACCAR
Inc.
............................................
823,400‌
Automotive:
Parts
and
Accessories
 —
5.0%
76,000‌
Dana
Inc.
.................................................
1,069,320‌
183,200‌
Genuine
Parts
Co.
.....................................
24,365,600‌
25,434,920‌
Broadcasting
 —
0.2%
45,000‌
Liberty
Global
plc,
Cl. A†
..........................
947,250‌
9,000‌
Liberty
Global
plc,
Cl. C†
..........................
198,810‌
1,146,060‌
Building
and
Construction
 —
1.5%
30,000‌
Carrier
Global
Corp.
..................................
1,069,800‌
40,500‌
Fortune
Brands
Home
&
Security
Inc.
.......
2,425,140‌
22,700‌
Herc
Holdings
Inc.
....................................
2,046,405‌
47,500‌
Johnson
Controls
International
plc
............
2,274,300‌
7,815,645‌
Business
Services
 —
3.6%
11,000‌
Automatic
Data
Processing
Inc.
................
2,310,440‌
26,500‌
Mastercard
Inc.,
Cl. A
...............................
8,360,220‌
2,400‌
MSC
Industrial
Direct
Co.
Inc.,
Cl. A
..........
180,264‌
32,000‌
Pentair
plc
................................................
1,464,640‌
18,500‌
S&P
Global
Inc.
........................................
6,235,610‌
18,551,174‌
Cable
and
Satellite
 —
0.6%
129,000‌
DISH
Network
Corp.,
Cl. A†
......................
2,312,970‌
16,000‌
EchoStar
Corp.,
Cl. A†
..............................
308,800‌
12,000‌
Liberty
Media
Corp.
-
Liberty
Braves,
Cl. A†
...................................................
301,800‌
2,923,570‌
Communications
Equipment
 —
0.3%
42,000‌
Corning
Inc.
.............................................
1,323,420‌
Computer
Hardware
 —
1.8%
39,000‌
Apple
Inc.
................................................
5,332,080‌
25,700‌
International
Business
Machines
Corp.
......
3,628,583‌
8,960,663‌
Computer
Software
and
Services
 —
2.1%
90,000‌
Hewlett
Packard
Enterprise
Co.
.................
1,193,400‌
37,500‌
Microsoft
Corp.
........................................
9,631,125‌
10,824,525‌
Shares
Market
Value
Consumer
Products
 —
8.1%
6,000‌
Edgewell
Personal
Care
Co.
......................
$
207,120‌
50,000‌
Energizer
Holdings
Inc.
.............................
1,417,500‌
30,000‌
Essity
AB,
Cl. A
.........................................
781,544‌
1,000‌
National
Presto
Industries
Inc.
..................
65,640‌
34,000‌
Reckitt
Benckiser
Group
plc
......................
2,553,652‌
3,400,000‌
Swedish
Match
AB
...................................
34,632,322‌
41,000‌
Unilever
plc,
ADR
.....................................
1,879,030‌
41,536,808‌
Consumer
Services
 —
0.1%
1,600‌
Allegion
plc
..............................................
156,640‌
15,000‌
Rollins
Inc.
...............................................
523,800‌
680,440‌
Diversified
Industrial
 —
5.2%
78,000‌
Crane
Holdings
Co.
...................................
6,829,680‌
34,000‌
Eaton
Corp.
plc
.........................................
4,283,660‌
1,500‌
Honeywell
International
Inc.
......................
260,715‌
8,824‌
Ingersoll
Rand
Inc.
...................................
371,314‌
48,000‌
ITT
Inc.
....................................................
3,227,520‌
36,500‌
Jardine
Matheson
Holdings
Ltd.
................
1,918,440‌
22,000‌
nVent
Electric
plc
......................................
689,260‌
108,000‌
Textron
Inc.
..............................................
6,595,560‌
154,000‌
Toray
Industries
Inc.
.................................
863,980‌
8,000‌
Trane
Technologies
plc
.............................
1,038,960‌
22,000‌
Trinity
Industries
Inc.
................................
532,840‌
26,611,929‌
Electronics
 —
2.0%
6,500‌
Sony
Group
Corp.
.....................................
531,526‌
30,000‌
Sony
Group
Corp.,
ADR
............................
2,453,100‌
48,500‌
TE
Connectivity
Ltd.
..................................
5,487,775‌
10,000‌
Texas
Instruments
Inc.
.............................
1,536,500‌
10,008,901‌
Energy
and
Utilities:
Electric
 —
0.4%
7,500‌
Avangrid
Inc.
............................................
345,900‌
20,000‌
Korea
Electric
Power
Corp.,
ADR†
.............
175,600‌
8,000‌
Portland
General
Electric
Co.
.....................
386,640‌
63,000‌
The
AES
Corp.
..........................................
1,323,630‌
2,231,770‌
Energy
and
Utilities:
Integrated
 —
0.6%
50,000‌
Energy
Transfer
LP
...................................
499,000‌
21,000‌
Eni
SpA
....................................................
249,295‌
6,500‌
Iberdrola
SA,
ADR
....................................
268,905‌
57,000‌
OGE
Energy
Corp.
.....................................
2,197,920‌
3,215,120‌
Energy
and
Utilities:
Natural
Gas
 —
2.3%
105,500‌
National
Fuel
Gas
Co.
................................
6,968,275‌
11,500‌
ONE
Gas
Inc.
............................................
933,685‌
59,000‌
ONEOK
Inc.
..............................................
3,274,500‌
2
The
Gabelli
Equity
Income
Fund
Schedule
of
Investments
(Continued)
—
June
30,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Energy
and
Utilities:
Natural
Gas
(Continued)
7,500‌
Southwest
Gas
Holdings
Inc.
....................
$
653,100‌
11,829,560‌
Energy
and
Utilities:
Oil
 —
3.2%
2,000‌
Callon
Petroleum
Co.†
..............................
78,400‌
43,400‌
Chevron
Corp.
..........................................
6,283,452‌
4,500‌
ConocoPhillips
.........................................
404,145‌
7,200‌
Devon
Energy
Corp.
..................................
396,792‌
12,000‌
Exxon
Mobil
Corp.
....................................
1,027,680‌
57,400‌
Hess
Corp.
...............................................
6,080,956‌
18,000‌
Marathon
Petroleum
Corp.
........................
1,479,780‌
13,500‌
TotalEnergies
SE,
ADR
..............................
710,640‌
16,461,845‌
Energy
and
Utilities:
Services
 —
0.6%
4,000‌
Dril-Quip
Inc.†
..........................................
103,200‌
84,000‌
Halliburton
Co.
.........................................
2,634,240‌
10,000‌
Schlumberger
NV
.....................................
357,600‌
3,095,040‌
Energy
and
Utilities:
Water
 —
0.2%
4,200‌
Essential
Utilities
Inc.
...............................
192,570‌
20,000‌
Severn
Trent
plc
.......................................
661,968‌
854,538‌
Entertainment
 —
1.7%
40,000‌
Grupo
Televisa
SAB,
ADR
.........................
327,200‌
6,000‌
Madison
Square
Garden
Entertainment
Corp.†
..................................................
315,720‌
2,500‌
Madison
Square
Garden
Sports
Corp.†
.....
377,500‌
287,000‌
Paramount
Global,
Cl. A
............................
7,823,620‌
8,844,040‌
Environmental
Services
 —
0.2%
7,500‌
Republic
Services
Inc.
..............................
981,525‌
Equipment
and
Supplies
 —
4.7%
6,500‌
A.O.
Smith
Corp.
......................................
355,420‌
14,000‌
Danaher
Corp.
..........................................
3,549,280‌
158,000‌
Flowserve
Corp.
.......................................
4,523,540‌
50,000‌
Graco
Inc.
................................................
2,970,500‌
18,500‌
Minerals
Technologies
Inc.
.......................
1,134,790‌
144,400‌
Mueller
Industries
Inc.
..............................
7,695,076‌
15,000‌
Parker-Hannifin
Corp.
...............................
3,690,750‌
23,919,356‌
Financial
Services
 —
13.0%
2,200‌
Alleghany
Corp.†
......................................
1,832,820‌
19,000‌
AllianceBernstein
Holding
LP
....................
790,020‌
19,000‌
American
Express
Co.
...............................
2,633,780‌
20,000‌
Ameris
Bancorp
.......................................
803,600‌
4,500‌
Argo
Group
International
Holdings
Ltd.
.....
165,870‌
5,195‌
Banco
Santander
Chile,
ADR
.....................
84,627‌
125,000‌
Bank
of
America
Corp.
..............................
3,891,250‌
Shares
Market
Value
12,000‌
BNP
Paribas
SA
........................................
$
570,483‌
40,500‌
Interactive
Brokers
Group
Inc.,
Cl. A
.........
2,227,905‌
15,000‌
Jefferies
Financial
Group
Inc.
....................
414,300‌
8,500‌
JPMorgan
Chase
&
Co.
.............................
957,185‌
51,000‌
Julius
Baer
Group
Ltd.
..............................
2,352,737‌
21,000‌
Kinnevik
AB,
Cl. A†
...................................
346,929‌
63,500‌
Loews
Corp.
.............................................
3,763,010‌
11,200‌
M&T
Bank
Corp.
.......................................
1,785,168‌
16,200‌
Marsh
&
McLennan
Companies
Inc.
..........
2,515,050‌
10,000‌
Morgan
Stanley
........................................
760,600‌
5,800‌
Popular
Inc.
.............................................
446,194‌
64,000‌
SLM
Corp.
...............................................
1,020,160‌
122,000‌
State
Street
Corp.
.....................................
7,521,300‌
6,000‌
T.
Rowe
Price
Group
Inc.
..........................
681,660‌
297,000‌
The
Bank
of
New
York
Mellon
Corp.
..........
12,387,870‌
15,000‌
The
Goldman
Sachs
Group
Inc.
.................
4,455,300‌
24,300‌
The
PNC
Financial
Services
Group
Inc.
......
3,833,811‌
53,000‌
Valley
National
Bancorp
............................
551,730‌
118,000‌
Webster
Financial
Corp.
............................
4,973,700‌
113,000‌
Wells
Fargo
&
Co.
....................................
4,426,210‌
66,193,269‌
Food
and
Beverage
 —
17.4%
1,000‌
Anheuser-Busch
InBev
SA/NV
...................
53,823‌
203,500‌
Brown-Forman
Corp.,
Cl. A
.......................
13,764,740‌
34,000‌
Campbell
Soup
Co.
...................................
1,633,700‌
19,000‌
Coca-Cola
Europacific
Partners
plc
............
980,590‌
10,000‌
Coca-Cola
Femsa
SAB
de
CV,
ADR
............
552,800‌
5,800‌
Constellation
Brands
Inc.,
Cl. A
.................
1,351,748‌
35,000‌
Danone
SA
...............................................
1,953,484‌
35,000‌
Davide
Campari-Milano
NV
.......................
368,066‌
49,500‌
Diageo
plc,
ADR
.......................................
8,618,940‌
81,500‌
Fomento
Economico
Mexicano
SAB
de
CV,
ADR
.....................................................
5,500,435‌
1,000‌
General
Mills
Inc.
.....................................
75,450‌
1,725,000‌
Grupo
Bimbo
SAB
de
CV,
Cl. A
..................
5,636,627‌
93,000‌
Heineken
NV
............................................
8,478,963‌
132,000‌
ITO
EN
Ltd.
..............................................
5,915,094‌
17,500‌
Kellogg
Co.
..............................................
1,248,450‌
4,000‌
McCormick
&
Co.
Inc.
..............................
332,120‌
31,200‌
McCormick
&
Co.
Inc.,
Non-Voting
...........
2,597,400‌
34,000‌
Mondelēz
International
Inc.,
Cl. A
..............
2,111,060‌
31,800‌
Nestlé
SA
.................................................
3,712,137‌
54,000‌
Nissin
Foods
Holdings
Co.
Ltd.
.................
3,729,216‌
31,300‌
PepsiCo
Inc.
.............................................
5,216,458‌
23,800‌
Pernod
Ricard
SA
.....................................
4,372,194‌
31,200‌
Remy
Cointreau
SA
..................................
5,450,430‌
30,000‌
Sapporo
Holdings
Ltd.
..............................
665,537‌
10,000‌
The
Coca-Cola
Co.
....................................
629,100‌
1,000‌
The
Hershey
Co.
.......................................
215,160‌
50,000‌
The
Kraft
Heinz
Co.
...................................
1,907,000‌
3
The
Gabelli
Equity
Income
Fund
Schedule
of
Investments
(Continued)
—
June
30,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Food
and
Beverage
(Continued)
32,000‌
Yakult
Honsha
Co.
Ltd.
.............................
$
1,846,698‌
88,917,420‌
Health
Care
 —
5.0%
4,000‌
Abbott
Laboratories
..................................
434,600‌
3,000‌
AbbVie
Inc.
..............................................
459,480‌
3,500‌
Alcon
Inc.
................................................
244,615‌
75,000‌
Baxter
International
Inc.
............................
4,817,250‌
4,400‌
Bio-Rad
Laboratories
Inc.,
Cl. A†
..............
2,178,000‌
88,000‌
Bristol-Myers
Squibb
Co.
..........................
6,776,000‌
69,500‌
Demant
A/S†
............................................
2,607,639‌
8,000‌
GSK
plc,
ADR
...........................................
348,240‌
29,700‌
Henry
Schein
Inc.†
...................................
2,279,178‌
16,000‌
Merck
&
Co.
Inc.
......................................
1,458,720‌
12,000‌
Novartis
AG,
ADR
.....................................
1,014,360‌
1,600‌
Organon
&
Co.
.........................................
54,000‌
20,000‌
Pfizer
Inc.
................................................
1,048,600‌
42,500‌
Roche
Holding
AG,
ADR
...........................
1,772,675‌
2,000‌
Zimmer
Biomet
Holdings
Inc.
...................
210,120‌
170‌
Zimvie
Inc.†
.............................................
2,722‌
25,706,199‌
Hotels
and
Gaming
 —
0.1%
12,000‌
MGM
Resorts
International
.......................
347,400‌
1,500‌
Wynn
Resorts
Ltd.†
..................................
85,470‌
432,870‌
Machinery
 —
3.3%
6,000‌
Caterpillar
Inc.
..........................................
1,072,560‌
48,500‌
Deere
&
Co.
.............................................
14,524,295‌
9,500‌
Otis
Worldwide
Corp.
...............................
671,365‌
8,700‌
Xylem
Inc.
................................................
680,166‌
16,948,386‌
Metals
and
Mining
 —
2.1%
78,000‌
Freeport-McMoRan
Inc.
............................
2,282,280‌
136,500‌
Newmont
Corp.
........................................
8,144,955‌
10,427,235‌
Paper
and
Forest
Products
 —
0.1%
21,500‌
Svenska
Cellulosa
AB
SCA,
Cl. A
...............
319,881‌
Publishing
 —
0.0%
3,000‌
Value
Line
Inc.
.........................................
198,150‌
Real
Estate
Investment
Trusts
 —
0.5%
8,000‌
Indus
Realty
Trust
Inc.
..............................
474,880‌
65,000‌
Weyerhaeuser
Co.
....................................
2,152,800‌
2,627,680‌
Retail
 —
5.1%
14,000‌
Cie
Financiere
Richemont
SA,
Cl. A
...........
1,490,703‌
23,000‌
Copart
Inc.†
.............................................
2,499,180‌
7,200‌
Costco
Wholesale
Corp.
............................
3,450,816‌
89,000‌
CVS
Health
Corp.
......................................
8,246,740‌
Shares
Market
Value
53,000‌
Ingles
Markets
Inc.,
Cl. A
..........................
$
4,597,750‌
68,000‌
Seven
&
i
Holdings
Co.
Ltd.
......................
2,639,711‌
3,300‌
The
Home
Depot
Inc.
................................
905,091‌
59,000‌
Walgreens
Boots
Alliance
Inc.
...................
2,236,100‌
1,000‌
Walmart
Inc.
............................................
121,580‌
26,187,671‌
Specialty
Chemicals
 —
1.0%
2,700‌
Albemarle
Corp.
.......................................
564,246‌
2,500‌
Ashland
Global
Holdings
Inc.
....................
257,625‌
7,200‌
FMC
Corp.
................................................
770,472‌
44,000‌
H.B.
Fuller
Co.
..........................................
2,649,240‌
2,000‌
NewMarket
Corp.
.....................................
601,920‌
600‌
Quaker
Chemical
Corp.
.............................
89,712‌
4,933,215‌
Telecommunications
 —
4.3%
105,000‌
BCE
Inc.
...................................................
5,163,900‌
190,000‌
Deutsche
Telekom
AG,
ADR
......................
3,784,800‌
12,000‌
Orange
SA,
ADR
.......................................
141,240‌
3,000‌
Proximus
SA
............................................
44,218‌
65,000‌
Telefonica
SA,
ADR
...................................
333,450‌
122,000‌
Telephone
and
Data
Systems
Inc.
..............
1,926,380‌
94,000‌
TELUS
Corp.
............................................
2,094,320‌
170,000‌
Verizon
Communications
Inc.
...................
8,627,500‌
22,115,808‌
Transportation
 —
1.8%
99,200‌
GATX
Corp.
..............................................
9,340,672‌
Wireless
Communications
 —
0.1%
76,000‌
BT
Group
plc,
Cl. A
...................................
172,355‌
17,000‌
Telesat
Corp.†
..........................................
189,890‌
205‌
Telesat
Corp.,
New
York†
..........................
2,290‌
20,000‌
Turkcell
Iletisim
Hizmetleri
A/S,
ADR
.........
50,000‌
414,535‌
TOTAL
COMMON
STOCKS
..................
509,731,032‌
WARRANTS
 —
0.0%
Retail
 —
0.0%
28,000‌
Cie
Financiere
Richemont
SA,
expire
11/22/23†
.............................................
15,252‌
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
 —
0.2%
$
1,025,000‌
U.S.
Treasury
Bills,
1.515%
to
1.683%††,
09/15/22
to
09/29/22
............................
1,021,398‌
TOTAL
INVESTMENTS
—
100.0%
(Cost
$189,229,742)
.............................
$
510,767,682‌
4
The
Gabelli
Equity
Income
Fund
Schedule
of
Investments
(Continued)
—
June
30,
2022
(Unaudited)
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt