0001752724-22-274182.txt : 20221129
0001752724-22-274182.hdr.sgml : 20221129
20221129131604
ACCESSION NUMBER: 0001752724-22-274182
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221129
DATE AS OF CHANGE: 20221129
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: 221430815
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
2022-09-30
2022-09-30
N
40243297.66
917572.60
39325725.06
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
16287.64000000
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960P200
19304.00000000
NS
USD
353456.24000000
0.898791413154
Long
EP
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
12500.00000000
NS
USD
685375.00000000
1.742815927625
Long
EC
CORP
US
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
86500.00000000
NS
1292474.75000000
3.286588481275
Long
EC
CORP
CA
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796X79
130000.00000000
PA
USD
129263.40000000
0.328699343248
Long
DBT
UST
US
N
2
2022-12-15
None
0.00000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
12500.00000000
NS
USD
987625.00000000
2.511396798134
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
7750.00000000
NS
USD
805070.00000000
2.047184123806
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796X87
330000.00000000
PA
USD
327676.56000000
0.833237173631
Long
DBT
UST
US
N
2
2022-12-22
None
0.00000000
N
N
N
N
N
N
ARGO BLOCKCHAIN PLC
213800WPCCYSDYY26J54
Argo Blockchain PLC
040126203
22762.00000000
NS
USD
361688.18000000
0.919724123199
Long
EP
CORP
GB
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
105401.00000000
NS
USD
2506435.78000000
6.373527191617
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
87500.00000000
NS
USD
746375.00000000
1.897930677339
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
101000.00000000
NS
USD
1680640.00000000
4.273640212445
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
7000.00000000
NS
USD
547470.00000000
1.392142164358
Long
EC
CORP
IE
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
15000.00000000
NS
USD
630450.00000000
1.603149081264
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
775.00000000
NS
USD
278721.00000000
0.708749805819
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796W54
155000.00000000
PA
USD
154556.70000000
0.393016784214
Long
DBT
UST
US
N
2
2022-11-10
None
0.00000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
5500.00000000
NS
USD
450505.00000000
1.145573283932
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556H305
23075.00000000
NS
USD
713017.50000000
1.813107066461
Long
EP
CORP
US
N
1
N
N
N
GREENIDGE GEN HLD INC
N/A
Greenidge Generation Holdings Inc
39531G209
49287.00000000
NS
USD
601301.40000000
1.529028133829
Long
EP
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V506
75023.00000000
NS
USD
1715776.01000000
4.362986333709
Long
EP
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
35000.00000000
NS
USD
1101450.00000000
2.800838378235
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796W62
1005000.00000000
PA
USD
1001459.89000000
2.546577052227
Long
DBT
UST
US
N
2
2022-11-17
None
0.00000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
6000.00000000
NS
USD
805260.00000000
2.047667268108
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
142500.00000000
NS
USD
3325950.00000000
8.457441013294
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
39000.00000000
NS
USD
1813500.00000000
4.611485223052
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
148819.00000000
NS
USD
1641473.57000000
4.174045278238
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229870
7000.00000000
NS
USD
367640.00000000
0.934858796472
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796W70
1320000.00000000
PA
USD
1314537.62000000
3.342691375669
Long
DBT
UST
US
N
2
2022-11-25
None
0.00000000
N
N
N
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
4500.00000000
NS
USD
603765.00000000
1.535292735426
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796R27
160000.00000000
PA
USD
158764.02000000
0.403715429932
Long
DBT
UST
US
N
2
2022-12-29
None
0.00000000
N
N
N
N
N
N
STEEL PARTNERS HLDS LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R206
46977.00000000
NS
USD
1093624.56000000
2.780939342711
Long
EP
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
70000.00000000
NS
USD
399700.00000000
1.016383040338
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M308
44004.00000000
NS
USD
2003942.16000000
5.095753878517
Long
EP
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
30000.00000000
NS
USD
2169300.00000000
5.516236500891
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796X61
1090000.00000000
PA
USD
1084051.96000000
2.756597515611
Long
DBT
UST
US
N
2
2022-12-08
None
0.00000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
8300.00000000
NS
USD
798045.00000000
2.029320498941
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
130574.00000000
NS
USD
3897633.90000000
9.911155850409
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
80000.00000000
NS
USD
1227200.00000000
3.120603620473
Long
EC
CORP
US
N
1
N
N
N
BABCOCK & WILCOX ENTERPR
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L308
3909.00000000
NS
USD
97725.00000000
0.248501457635
Long
EP
CORP
US
N
1
N
N
N
2022-11-18
Gabelli Equity Series Funds Inc
John C. Ball
John C. Ball
Treasurer