0001752724-23-198603.txt : 20230829 0001752724-23-198603.hdr.sgml : 20230829 20230829122002 ACCESSION NUMBER: 0001752724-23-198603 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230829 DATE AS OF CHANGE: 20230829 PERIOD START: 20230930 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: 231220236 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 C1 GCCEX C000061072 Class I GCIEX C000243164 CLASS C NPORT-P 1 primary_doc.xml NPORT-P false 0000877670 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21500.00000000 NS 274696.70000000 0.050427466405 Long EC CORP SE N 1 N N N Vitesse Energy Inc N/A Vitesse Energy Inc 92852X103 1706.00000000 NS USD 38214.40000000 0.007015211220 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796CS6 170000.00000000 PA USD 167878.56000000 0.030818318693 Long DBT UST US N 2 2023-09-28 None 0.00000000 N N N N N N Sinclair Inc N/A Sinclair Inc 829242106 45000.00000000 NS USD 621900.00000000 0.114165337105 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A Telephone and Data Systems Inc 879433829 250000.00000000 NS USD 2057500.00000000 0.377705710074 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group Inc 45841N107 34000.00000000 NS USD 2824380.00000000 0.518485761079 Long EC CORP US N 1 N N N National Presto Industries Inc N/A National Presto Industries Inc 637215104 1000.00000000 NS USD 73200.00000000 0.013437695250 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 Valley National Bancorp 919794107 53000.00000000 NS USD 410750.00000000 0.075403460711 Long EC CORP US N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC 405552100 8000.00000000 NS USD 67040.00000000 0.012306872808 Long EC CORP GB N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC 37733W204 6400.00000000 NS USD 228096.00000000 0.041872739560 Long EC CORP GB N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 16000.00000000 NS USD 1846240.00000000 0.338923640422 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 Perrigo Co PLC 000000000 24000.00000000 NS USD 814800.00000000 0.149576968441 Long EC CORP IE N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 HB Fuller Co 359694106 43000.00000000 NS USD 3074930.00000000 0.564480495300 Long EC CORP US N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent PLC 000000000 17000.00000000 NS 553999.40000000 0.101700479590 Long EC CORP GB N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc 000000000 3200.00000000 NS USD 262752.00000000 0.048234717245 Long EC CORP CH N 1 N N N Liberty Media Corp-Liberty Bra N/A Liberty Media Corp-Liberty Braves 531229706 20000.00000000 NS USD 818400.00000000 0.150237838699 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp 540424108 63500.00000000 NS USD 3770630.00000000 0.692193672699 Long EC CORP US N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 Toray Industries Inc 000000000 150000.00000000 NS 832045.46000000 0.152742804998 Long EC CORP JP N 1 N N N Orange SA 969500MCOONR8990S771 Orange SA 684060106 14000.00000000 NS USD 162960.00000000 0.029915393688 Long EC CORP FR N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 Trinity Industries Inc 896522109 25000.00000000 NS USD 642750.00000000 0.117992877351 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 16000.00000000 NS USD 6414240.00000000 1.177494568063 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 Quaker Chemical Corp 747316107 600.00000000 NS USD 116940.00000000 0.021467268887 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180101 115000.00000000 NS USD 5906400.00000000 1.084267803638 Long EC CORP US N 1 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 93000.00000000 NS 9557537.09000000 1.754525556813 Long EC CORP NL N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 10000.00000000 NS USD 854000.00000000 0.156773111253 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp 012653101 2700.00000000 NS USD 602343.00000000 0.110575159428 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp 115637100 197000.00000000 NS USD 13409790.00000000 2.461703161071 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796Z44 1190000.00000000 PA USD 1181103.32000000 0.216821126683 Long DBT UST US N 2 2023-08-24 None 0.00000000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 50000.00000000 NS USD 3778000.00000000 0.693546620978 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759100 7500.00000000 NS USD 1148775.00000000 0.210886453021 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 2000.00000000 NS USD 920760.00000000 0.169028583041 Long EC CORP US N 1 N N N Knife River Corp N/A Knife River Corp 498894104 10000.00000000 NS USD 435000.00000000 0.079855156200 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 66987V109 12000.00000000 NS USD 1210920.00000000 0.222294725853 Long EC CORP CH N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 166400.00000000 NS USD 28159872.00000000 5.169450522175 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand Inc 45687V106 8600.00000000 NS USD 562096.00000000 0.103186813516 Long EC CORP US N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 Julius Baer Group Ltd 000000000 48500.00000000 NS 3052890.90000000 0.560434665936 Long EC CORP CH N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 Myers Industries Inc 628464109 13500.00000000 NS USD 262305.00000000 0.048152659188 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 31000.00000000 NS USD 5741820.00000000 1.054055018333 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 BCE Inc 05534B760 105000.00000000 NS USD 4786950.00000000 0.878764689595 Long EC CORP CA N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 42000.00000000 NS USD 3830820.00000000 0.703243056266 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 1000.00000000 NS USD 76700.00000000 0.014080208001 Long EC CORP US N 1 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 Iveco Group NV 000000000 20000.00000000 NS 180091.65000000 0.033060337565 Long EC CORP IT N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 14000.00000000 NS USD 3360000.00000000 0.616812240996 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip Inc 262037104 4000.00000000 NS USD 93080.00000000 0.017087167676 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 87500.00000000 NS USD 5595625.00000000 1.027217260722 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC 000000000 8000.00000000 NS USD 1530080.00000000 0.280884545745 Long EC CORP IE N 1 N N N Value Line Inc N/A Value Line Inc 920437100 3000.00000000 NS USD 137700.00000000 0.025278287376 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 6000.00000000 NS USD 534060.00000000 0.098040102805 Long EC CORP US N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 Seven & i Holdings Co Ltd 000000000 63000.00000000 NS 2709137.53000000 0.497330116383 Long EC CORP JP N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796YH6 650000.00000000 PA USD 643863.66000000 0.118197317565 Long DBT UST US N 2 2023-09-07 None 0.00000000 N N N N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco Inc 384109104 50000.00000000 NS USD 4317500.00000000 0.792585372173 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 771195104 42500.00000000 NS USD 1623500.00000000 0.298034128946 Long EC CORP CH N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG 000000000 222.00000000 NS 4488.12000000 0.000823906950 Long EC CORP CH N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 50000.00000000 NS USD 635000.00000000 0.116570170545 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 Fortune Brands Innovations Inc 34964C106 39500.00000000 NS USD 2842025.00000000 0.521724943220 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE Gas Inc 68235P108 11500.00000000 NS USD 883315.00000000 0.162154614481 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp 670837103 57000.00000000 NS USD 2046870.00000000 0.375754307062 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Co Inc/MD 579780107 4000.00000000 NS USD 346400.00000000 0.063590404845 Long EC CORP US N 1 N N N Telesat Corp N/A Telesat Corp 879512309 40000.00000000 NS USD 376800.00000000 0.069171087026 Long EC CORP CA N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 124500.00000000 NS USD 3571905.00000000 0.655712716570 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 44700.00000000 NS USD 18111993.00000000 3.324910414062 Long EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 Zimvie Inc 98888T107 10000.00000000 NS USD 112300.00000000 0.020615480554 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 251566105 190000.00000000 NS USD 4151500.00000000 0.762111910267 Long EC CORP DE N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 Callon Petroleum Co 13123X508 26000.00000000 NS USD 911820.00000000 0.167387421900 Long EC CORP US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 31800.00000000 NS 3822892.58000000 0.701787779571 Long EC CORP CH N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 1000.00000000 NS USD 157180.00000000 0.028854329773 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp 34354P105 160000.00000000 NS USD 5944000.00000000 1.091170226335 Long EC CORP US N 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 Yakult Honsha Co Ltd 000000000 32000.00000000 NS 2019196.78000000 0.370674193715 Long EC CORP JP N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 TEGNA Inc 87901J105 44000.00000000 NS USD 714560.00000000 0.131175403252 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp 55261F104 11200.00000000 NS USD 1386112.00000000 0.254455609819 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC 000000000 74000.00000000 NS USD 1247640.00000000 0.229035602487 Long EC CORP GB N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 NewMarket Corp 651587107 2000.00000000 NS USD 804240.00000000 0.147638415684 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 000000000 34000.00000000 NS 2552801.60000000 0.468630736820 Long EC CORP GB N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 40049J206 90000.00000000 NS USD 461700.00000000 0.084756610615 Long EC CORP MX N 1 N N N Southwest Gas Holdings Inc N/A Southwest Gas Holdings Inc 844895102 16000.00000000 NS USD 1018400.00000000 0.186952853045 Long EC CORP US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 Demant A/S 000000000 69500.00000000 NS 2938484.65000000 0.539432530387 Long EC CORP DK N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC 000000000 33500.00000000 NS USD 6736850.00000000 1.236717721952 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 833100.00000000 0.152936392254 Long EC CORP MX N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 2200.00000000 NS USD 229548.00000000 0.042139290564 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866108 1000.00000000 NS USD 249700.00000000 0.045838695409 Long EC CORP US N 1 N N N Madison Square Garden Entertai N/A Madison Square Garden Entertainment Corp 558256103 6000.00000000 NS USD 201720.00000000 0.037030763468 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners PLC 000000000 19000.00000000 NS USD 1224170.00000000 0.224727095553 Long EC CORP GB N 1 N N N ITT Inc 549300KDSERHTJOXUS80 ITT Inc 45073V108 48000.00000000 NS USD 4474080.00000000 0.821329556904 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A MDU Resources Group Inc 552690109 23000.00000000 NS USD 481620.00000000 0.088413426044 Long EC CORP US N 1 N N N 2023-08-28 Gabelli Equity Series Funds Inc John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB24GB063023.htm
1
The
Gabelli
Equity
Income
Fund
Schedule
of
Investments
—
June
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
 —
96.9%
 —
0.1%
20,000‌
Iveco
Group
NV†
......................................
$
180,092‌
6,000‌
Madison
Square
Garden
Entertainment
Corp.†
..................................................
201,720‌
381,812‌
Aerospace
 —
0.8%
14,000‌
Aerojet
Rocketdyne
Holdings
Inc.†
............
768,180‌
2,000‌
Lockheed
Martin
Corp.
.............................
920,760‌
8,200‌
Rockwell
Automation
Inc.
.........................
2,701,490‌
4,390,430‌
Agriculture
 —
0.8%
50,000‌
Archer-Daniels-Midland
Co.
......................
3,778,000‌
10,000‌
The
Mosaic
Co.
........................................
350,000‌
4,128,000‌
Automotive
 —
0.4%
14,500‌
PACCAR
Inc.
............................................
1,212,925‌
44,000‌
Traton
SE
.................................................
941,051‌
2,153,976‌
Automotive:
Parts
and
Accessories
 —
5.4%
80,000‌
Dana
Inc.
.................................................
1,360,000‌
166,400‌
Genuine
Parts
Co.
.....................................
28,159,872‌
29,519,872‌
Broadcasting
 —
0.5%
74,000‌
Liberty
Global
plc,
Cl. A†
..........................
1,247,640‌
11,000‌
Liberty
Global
plc,
Cl. C†
..........................
195,470‌
45,000‌
Sinclair
Inc.
..............................................
621,900‌
44,000‌
TEGNA
Inc.
..............................................
714,560‌
2,779,570‌
Building
and
Construction
 —
2.1%
30,000‌
Carrier
Global
Corp.
..................................
1,491,300‌
39,500‌
Fortune
Brands
Innovations
Inc.
...............
2,842,025‌
23,500‌
Herc
Holdings
Inc.
....................................
3,215,975‌
47,500‌
Johnson
Controls
International
plc
............
3,236,650‌
10,000‌
Knife
River
Corp.†
....................................
435,000‌
30,000‌
Masterbrand
Inc.†
....................................
348,900‌
11,569,850‌
Business
Services
 —
3.8%
10,000‌
Automatic
Data
Processing
Inc.
................
2,197,900‌
24,600‌
Mastercard
Inc.,
Cl. A
...............................
9,675,180‌
2,400‌
MSC
Industrial
Direct
Co.
Inc.,
Cl. A
..........
228,672‌
30,500‌
Pentair
plc
................................................
1,970,300‌
16,000‌
S&P
Global
Inc.
........................................
6,414,240‌
20,486,292‌
Cable
and
Satellite
 —
0.3%
120,000‌
DISH
Network
Corp.,
Cl. A†
......................
790,800‌
16,000‌
EchoStar
Corp.,
Cl. A†
..............................
277,440‌
Shares
Market
Value
20,000‌
Liberty
Media
Corp.
-
Liberty
Braves,
Cl. A†
...................................................
$
818,400‌
1,886,640‌
Communications
Equipment
 —
0.3%
42,000‌
Corning
Inc.
.............................................
1,471,680‌
Computer
Hardware
 —
1.8%
31,300‌
Apple
Inc.
................................................
6,071,261‌
25,800‌
International
Business
Machines
Corp.
......
3,452,298‌
9,523,559‌
Computer
Software
and
Services
 —
2.3%
90,000‌
Hewlett
Packard
Enterprise
Co.
.................
1,512,000‌
31,500‌
Microsoft
Corp.
........................................
10,727,010‌
12,239,010‌
Consumer
Products
 —
1.4%
1,500‌
Ball
Corp.
.................................................
87,315‌
5,500‌
Edgewell
Personal
Care
Co.
......................
227,205‌
49,500‌
Energizer
Holdings
Inc.
.............................
1,662,210‌
30,000‌
Essity
AB,
Cl. A
.........................................
796,914‌
1,000‌
National
Presto
Industries
Inc.
..................
73,200‌
34,000‌
Reckitt
Benckiser
Group
plc
......................
2,552,802‌
41,000‌
Unilever
plc,
ADR
.....................................
2,137,330‌
7,536,976‌
Consumer
Services
 —
0.1%
1,600‌
Allegion
plc
..............................................
192,032‌
14,000‌
Rollins
Inc.
...............................................
599,620‌
791,652‌
Diversified
Industrial
 —
6.6%
1,200‌
AMETEK
Inc.
............................................
194,256‌
68,500‌
Crane
Co.
.................................................
6,104,720‌
48,000‌
Crane
NXT
Co.
..........................................
2,709,120‌
33,500‌
Eaton
Corp.
plc
.........................................
6,736,850‌
1,500‌
Honeywell
International
Inc.
......................
311,250‌
8,600‌
Ingersoll
Rand
Inc.
...................................
562,096‌
48,000‌
ITT
Inc.
....................................................
4,474,080‌
38,000‌
Jardine
Matheson
Holdings
Ltd.
................
1,924,700‌
20,000‌
Modine
Manufacturing
Co.†
......................
660,400‌
13,500‌
Myers
Industries
Inc.
................................
262,305‌
21,500‌
nVent
Electric
plc
......................................
1,110,905‌
21,500‌
Svenska
Cellulosa
AB
SCA,
Cl. A
...............
274,697‌
110,000‌
Textron
Inc.
..............................................
7,439,300‌
150,000‌
Toray
Industries
Inc.
.................................
832,045‌
8,000‌
Trane
Technologies
plc
.............................
1,530,080‌
25,000‌
Trinity
Industries
Inc.
................................
642,750‌
35,769,554‌
Electronics
 —
2.2%
6,500‌
Sony
Group
Corp.
.....................................
584,029‌
33,000‌
Sony
Group
Corp.,
ADR
............................
2,971,320‌
48,000‌
TE
Connectivity
Ltd.
..................................
6,727,680‌
2
The
Gabelli
Equity
Income
Fund
Schedule
of
Investments
(Continued)
—
June
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Electronics
(Continued)
10,000‌
Texas
Instruments
Inc.
.............................
$
1,800,200‌
12,083,229‌
Energy
and
Utilities:
Electric
 —
0.4%
8,000‌
Avangrid
Inc.
............................................
301,440‌
20,000‌
Korea
Electric
Power
Corp.,
ADR†
.............
155,000‌
13,500‌
Portland
General
Electric
Co.
.....................
632,205‌
63,000‌
The
AES
Corp.
..........................................
1,305,990‌
2,394,635‌
Energy
and
Utilities:
Integrated
 —
0.6%
50,000‌
Energy
Transfer
LP
...................................
635,000‌
21,000‌
Eni
SpA
....................................................
302,068‌
6,500‌
Iberdrola
SA,
ADR
....................................
339,755‌
57,000‌
OGE
Energy
Corp.
.....................................
2,046,870‌
3,323,693‌
Energy
and
Utilities:
Natural
Gas
 —
2.1%
115,000‌
National
Fuel
Gas
Co.
................................
5,906,400‌
11,500‌
ONE
Gas
Inc.
............................................
883,315‌
59,000‌
ONEOK
Inc.
..............................................
3,641,480‌
16,000‌
Southwest
Gas
Holdings
Inc.
....................
1,018,400‌
11,449,595‌
Energy
and
Utilities:
Oil
 —
3.7%
26,000‌
Callon
Petroleum
Co.†
..............................
911,820‌
40,000‌
Chevron
Corp.
..........................................
6,294,000‌
4,500‌
ConocoPhillips
.........................................
466,245‌
6,800‌
Devon
Energy
Corp.
..................................
328,712‌
12,000‌
Exxon
Mobil
Corp.
....................................
1,287,000‌
56,000‌
Hess
Corp.
...............................................
7,613,200‌
18,000‌
Marathon
Petroleum
Corp.
........................
2,098,800‌
13,500‌
TotalEnergies
SE,
ADR
..............................
778,140‌
1,706‌
Vitesse
Energy
Inc.
...................................
38,214‌
19,816,131‌
Energy
and
Utilities:
Services
 —
0.8%
4,000‌
Dril-Quip
Inc.†
..........................................
93,080‌
94,500‌
Halliburton
Co.
.........................................
3,117,555‌
23,000‌
MDU
Resources
Group
Inc.
......................
481,620‌
11,000‌
Schlumberger
NV
.....................................
540,320‌
4,232,575‌
Energy
and
Utilities:
Water
 —
0.1%
3,600‌
Essential
Utilities
Inc.
...............................
143,676‌
17,000‌
Severn
Trent
plc
.......................................
553,999‌
697,675‌
Entertainment
 —
1.3%
90,000‌
Grupo
Televisa
SAB,
ADR
.........................
461,700‌
2,500‌
Madison
Square
Garden
Sports
Corp.
.......
470,125‌
315,000‌
Paramount
Global,
Cl. A
............................
5,846,400‌
6,000‌
Sphere
Entertainment
Co.†
.......................
164,340‌
6,942,565‌
Shares
Market
Value
Environmental
Services
 —
0.2%
7,500‌
Republic
Services
Inc.
..............................
$
1,148,775‌
Equipment
and
Supplies
 —
5.8%
6,000‌
A.O.
Smith
Corp.
......................................
436,680‌
1,000‌
Crown
Holdings
Inc.
.................................
86,870‌
14,000‌
Danaher
Corp.
..........................................
3,360,000‌
160,000‌
Flowserve
Corp.
.......................................
5,944,000‌
50,000‌
Graco
Inc.
................................................
4,317,500‌
23,000‌
Minerals
Technologies
Inc.
.......................
1,326,870‌
119,200‌
Mueller
Industries
Inc.
..............................
10,403,776‌
15,000‌
Parker-Hannifin
Corp.
...............................
5,850,600‌
31,726,296‌
Financial
Services
 —
12.4%
20,000‌
AllianceBernstein
Holding
LP
....................
643,200‌
19,000‌
American
Express
Co.
...............................
3,309,800‌
19,000‌
Ameris
Bancorp
.......................................
649,990‌
3,700‌
Argo
Group
International
Holdings
Ltd.
.....
109,557‌
5,195‌
Banco
Santander
Chile,
ADR
.....................
97,926‌
124,500‌
Bank
of
America
Corp.
..............................
3,571,905‌
12,000‌
BNP
Paribas
SA
........................................
755,809‌
34,000‌
Interactive
Brokers
Group
Inc.,
Cl. A
.........
2,824,380‌
14,500‌
Jefferies
Financial
Group
Inc.
....................
480,965‌
8,500‌
JPMorgan
Chase
&
Co.
.............................
1,236,240‌
48,500‌
Julius
Baer
Group
Ltd.
..............................
3,052,891‌
21,000‌
Kinnevik
AB,
Cl. A†
...................................
325,552‌
63,500‌
Loews
Corp.
.............................................
3,770,630‌
11,200‌
M&T
Bank
Corp.
.......................................
1,386,112‌
14,500‌
Marsh
&
McLennan
Companies
Inc.
..........
2,727,160‌
10,000‌
Morgan
Stanley
........................................
854,000‌
5,800‌
Popular
Inc.
.............................................
351,016‌
64,000‌
SLM
Corp.
...............................................
1,044,480‌
122,000‌
State
Street
Corp.
.....................................
8,927,960‌
6,300‌
T.
Rowe
Price
Group
Inc.
..........................
705,726‌
297,000‌
The
Bank
of
New
York
Mellon
Corp.
..........
13,222,440‌
15,000‌
The
Goldman
Sachs
Group
Inc.
.................
4,838,100‌
23,500‌
The
PNC
Financial
Services
Group
Inc.
......
2,959,825‌
222‌
UBS
Group
AG
.........................................
4,488‌
53,000‌
Valley
National
Bancorp
............................
410,750‌
117,000‌
Webster
Financial
Corp.
............................
4,416,750‌
108,000‌
Wells
Fargo
&
Co.
....................................
4,609,440‌
67,287,092‌
Food
and
Beverage
 —
18.1%
1,000‌
Anheuser-Busch
InBev
SA/NV
...................
56,557‌
197,000‌
Brown-Forman
Corp.,
Cl. A
.......................
13,409,790‌
34,000‌
Campbell
Soup
Co.
...................................
1,554,140‌
19,000‌
Coca-Cola
Europacific
Partners
plc
............
1,224,170‌
10,000‌
Coca-Cola
Femsa
SAB
de
CV,
ADR
............
833,100‌
5,400‌
Constellation
Brands
Inc.,
Cl. A
.................
1,329,102‌
35,000‌
Danone
SA
...............................................
2,144,099‌
35,000‌
Davide
Campari-Milano
NV
.......................
484,657‌
49,500‌
Diageo
plc,
ADR
.......................................
8,587,260‌
3
The
Gabelli
Equity
Income
Fund
Schedule
of
Investments
(Continued)
—
June
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Food
and
Beverage
(Continued)
81,500‌
Fomento
Economico
Mexicano
SAB
de
CV,
ADR
.....................................................
$
9,033,460‌
1,000‌
General
Mills
Inc.
.....................................
76,700‌
1,675,000‌
Grupo
Bimbo
SAB
de
CV,
Cl. A
..................
8,996,874‌
93,000‌
Heineken
NV
............................................
9,557,537‌
132,000‌
ITO
EN
Ltd.
..............................................
3,630,812‌
17,500‌
Kellogg
Co.
..............................................
1,179,500‌
4,000‌
McCormick
&
Co.
Inc.
..............................
346,400‌
31,200‌
McCormick
&
Co.
Inc.,
Non-Voting
...........
2,721,576‌
31,000‌
Mondelēz
International
Inc.,
Cl. A
..............
2,261,140‌
31,800‌
Nestlé
SA
.................................................
3,822,893‌
54,000‌
Nissin
Foods
Holdings
Co.
Ltd.
.................
4,457,119‌
31,000‌
PepsiCo
Inc.
.............................................
5,741,820‌
23,800‌
Pernod
Ricard
SA
.....................................
5,256,441‌
31,200‌
Remy
Cointreau
SA
..................................
5,002,977‌
30,000‌
Sapporo
Holdings
Ltd.
..............................
770,297‌
4,500‌
The
Boston
Beer
Co.
Inc.,
Cl. A†
...............
1,387,980‌
10,000‌
The
Coca-Cola
Co.
....................................
602,200‌
1,000‌
The
Hershey
Co.
.......................................
249,700‌
50,000‌
The
Kraft
Heinz
Co.
...................................
1,775,000‌
32,000‌
Yakult
Honsha
Co.
Ltd.
.............................
2,019,197‌
98,512,498‌
Health
Care
 —
4.5%
4,400‌
Abbott
Laboratories
..................................
479,688‌
3,000‌
AbbVie
Inc.
..............................................
404,190‌
3,200‌
Alcon
Inc.
................................................
262,752‌
75,000‌
Baxter
International
Inc.
............................
3,417,000‌
4,400‌
Bio-Rad
Laboratories
Inc.,
Cl. A†
..............
1,668,128‌
87,500‌
Bristol-Myers
Squibb
Co.
..........................
5,595,625‌
69,500‌
Demant
A/S†
............................................
2,938,485‌
6,400‌
GSK
plc,
ADR
...........................................
228,096‌
8,000‌
Haleon
plc,
ADR
.......................................
67,040‌
30,000‌
Henry
Schein
Inc.†
...................................
2,433,000‌
16,000‌
Merck
&
Co.
Inc.
......................................
1,846,240‌
12,000‌
Novartis
AG,
ADR
.....................................
1,210,920‌
24,000‌
Perrigo
Co.
plc
.........................................
814,800‌
21,500‌
Pfizer
Inc.
................................................
788,620‌
42,500‌
Roche
Holding
AG,
ADR
...........................
1,623,500‌
2,000‌
Zimmer
Biomet
Holdings
Inc.
...................
291,200‌
10,000‌
Zimvie
Inc.†
.............................................
112,300‌
24,181,584‌
Hotels
and
Gaming
 —
0.1%
12,000‌
MGM
Resorts
International
.......................
527,040‌
1,500‌
Wynn
Resorts
Ltd.
...................................
158,415‌
685,455‌
Machinery
 —
4.3%
6,000‌
Caterpillar
Inc.
..........................................
1,476,300‌
145,000‌
CNH
Industrial
NV
....................................
2,088,000‌
44,700‌
Deere
&
Co.
.............................................
18,111,993‌
Shares
Market
Value
6,000‌
Otis
Worldwide
Corp.
...............................
$
534,060‌
8,500‌
Xylem
Inc.
................................................
957,270‌
23,167,623‌
Metals
and
Mining
 —
1.7%
82,000‌
Freeport-McMoRan
Inc.
............................
3,280,000‌
138,000‌
Newmont
Corp.
........................................
5,887,080‌
9,167,080‌
Publishing
 —
0.0%
3,000‌
Value
Line
Inc.
.........................................
137,700‌
Real
Estate
Investment
Trusts
 —
0.4%
62,000‌
Weyerhaeuser
Co.
....................................
2,077,620‌
Retail
 —
4.7%
14,000‌
Cie
Financiere
Richemont
SA,
Cl. A
...........
2,372,046‌
42,000‌
Copart
Inc.†
.............................................
3,830,820‌
6,200‌
Costco
Wholesale
Corp.
............................
3,337,956‌
86,100‌
CVS
Health
Corp.
......................................
5,952,093‌
44,600‌
Ingles
Markets
Inc.,
Cl. A
..........................
3,686,190‌
63,000‌
Seven
&
i
Holdings
Co.
Ltd.
......................
2,709,138‌
3,000‌
The
Home
Depot
Inc.
................................
931,920‌
80,000‌
Walgreens
Boots
Alliance
Inc.
...................
2,279,200‌
1,000‌
Walmart
Inc.
............................................
157,180‌
25,256,543‌
Specialty
Chemicals
 —
0.9%
2,700‌
Albemarle
Corp.
.......................................
602,343‌
2,500‌
Ashland
Inc.
.............................................
217,275‌
2,200‌
FMC
Corp.
................................................
229,548‌
43,000‌
H.B.
Fuller
Co.
..........................................
3,074,930‌
2,000‌
NewMarket
Corp.
.....................................
804,240‌
600‌
Quaker
Chemical
Corp.
.............................
116,940‌
5,045,276‌
Telecommunications
 —
3.5%
105,000‌
BCE
Inc.
...................................................
4,786,950‌
190,000‌
Deutsche
Telekom
AG,
ADR
......................
4,151,500‌
14,000‌
Orange
SA,
ADR
.......................................
162,960‌
65,000‌
Telefonica
SA,
ADR
...................................
261,950‌
250,000‌
Telephone
and
Data
Systems
Inc.
..............
2,057,500‌
94,000‌
TELUS
Corp.
............................................
1,829,240‌
156,000‌
Verizon
Communications
Inc.
...................
5,801,640‌
19,051,740‌
Transportation
 —
2.3%
97,000‌
GATX
Corp.
..............................................
12,487,780‌
Wireless
Communications
 —
0.1%
80,000‌
BT
Group
plc,
Cl. A
...................................
124,308‌
40,000‌
Telesat
Corp.,
New
York†
..........................
376,800‌
20,000‌
Turkcell
Iletisim
Hizmetleri
A/S,
ADR
.........
71,400‌
572,508‌
TOTAL
COMMON
STOCKS
..................
526,074,541‌
4
The
Gabelli
Equity
Income
Fund
Schedule
of
Investments
(Continued)
—
June
30,
2023
(Unaudited)
Shares
Market
Value
WARRANTS
 —
0.0%
Retail
 —
0.0%
28,000‌
Cie
Financiere
Richemont
SA,
expire
11/22/23†
.............................................
$
38,635‌
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
 —
3.1%
$
17,175,000‌
U.S.
Treasury
Bills,
4.961%
to
5.313%††,
08/17/23
to
11/16/23
............................
17,004,470‌
TOTAL
INVESTMENTS
—
100.0%
(Cost
$211,866,234)
.............................
$
543,117,646‌
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt