0001752724-23-273462.txt : 20231129
0001752724-23-273462.hdr.sgml : 20231129
20231129120953
ACCESSION NUMBER: 0001752724-23-273462
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230929
FILED AS OF DATE: 20231129
DATE AS OF CHANGE: 20231129
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: 231450183
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
S000062891
The Gabelli Global Financial Services Fund
C000203680
CLASS I
GFSIX
C000203681
CLASS A
GGFSX
C000203682
CLASS AAA
GAFSX
C000203683
CLASS C
GCFSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000877670
XXXXXXXX
S000062891
C000203683
C000203681
C000203682
C000203680
Gabelli Equity Series Funds Inc
811-06367
0000877670
5493007J8TJQ0MSHWY40
One Corporate Center
Rye
10580-1422
1-800-422-3554
The Gabelli Global Financial Services Fund
S000062891
549300OACYREG7GVGS13
2023-09-30
2023-09-29
N
28288398.60
62570.25
28225828.35
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
0.00000000
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
7450.00000000
NS
518983.41000000
1.838682654640
Long
EC
CORP
DE
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
18579.00000000
NS
597922.20000000
2.118351293665
Long
EC
CORP
NL
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797FJ1
200000.00000000
PA
USD
198883.96000000
0.704616911623
Long
DBT
UST
US
N
2
2023-11-09
None
0.00000000
N
N
N
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
23610.00000000
NS
USD
864834.30000000
3.063982000018
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
98000.00000000
NS
190044.24000000
0.673299070778
Long
EC
CORP
GB
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
152285.00000000
NS
437937.50000000
1.551548796264
Long
EC
CORP
GB
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
82000.00000000
NS
935433.65000000
3.314105217393
Long
EC
CORP
DE
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
3010.00000000
NS
USD
799636.60000000
2.832996042080
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group Inc
961765104
72715.00000000
NS
USD
738057.25000000
2.614829371340
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
3737.00000000
NS
USD
629946.09000000
2.231807273071
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
88900.00000000
NS
822179.03000000
2.912860589262
Long
EC
CORP
GB
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
11902.00000000
NS
USD
672343.98000000
2.382016823963
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
68663.00000000
NS
USD
901545.19000000
3.194043337969
Long
EC
CORP
US
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
824596100
16150.00000000
NS
USD
427813.50000000
1.515680938377
Long
EC
CORP
KR
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
3770.00000000
NS
USD
677657.50000000
2.400841851644
Long
EC
CORP
JP
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797FB8
115000.00000000
PA
USD
114713.54000000
0.406413369264
Long
DBT
UST
US
N
2
2023-10-19
None
0.00000000
N
N
N
N
N
N
HG Holdings Inc
N/A
HG Holdings Inc
42834P207
58850.00000000
NS
USD
382525.00000000
1.355230377144
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
936.00000000
NS
USD
1291773.60000000
4.576565775083
Long
EC
CORP
US
N
1
N
N
N
DAH SING
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
242200.00000000
NS
512176.94000000
1.814568322491
Long
EC
CORP
HK
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
15168.00000000
NS
477161.41000000
1.690513398165
Long
EC
CORP
KR
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
29920.00000000
NS
369852.10000000
1.310332137692
Long
EC
CORP
FR
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
19350.00000000
NS
USD
873265.50000000
3.093852513986
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
40572.00000000
NS
USD
928693.08000000
3.290224359349
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
31147.00000000
NS
USD
850001.63000000
3.011432009930
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
18800.00000000
NS
USD
1059756.00000000
3.754561201389
Long
EC
CORP
BM
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
58900.00000000
NS
512773.69000000
1.816682520851
Long
EC
CORP
JP
N
1
N
N
N
E-L Financial Corp Ltd
5493008YS2NMV2UCI287
E-L Financial Corp Ltd
268575107
1317.00000000
NS
863940.36000000
3.060814900760
Long
EC
CORP
CA
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
20680.00000000
NS
USD
551742.40000000
1.954742986311
Long
EC
CORP
US
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
20700.00000000
NS
497447.75000000
1.762384946977
Long
EC
CORP
IT
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
10360.00000000
NS
USD
1005438.00000000
3.562120436405
Long
EC
CORP
US
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
82500.00000000
NS
672490.29000000
2.382535178989
Long
EC
CORP
ES
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
6200.00000000
NS
USD
249922.00000000
0.885437255909
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
23000.00000000
NS
USD
980950.00000000
3.475363017999
Long
EC
CORP
US
N
1
N
N
N
Dah Sing Banking Group Ltd
529900DXBMKJOLLQOM66
Dah Sing Banking Group Ltd
000000000
642300.00000000
NS
424867.23000000
1.505242732761
Long
EC
CORP
HK
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
23349.00000000
NS
810185.67000000
2.870369861085
Long
EC
CORP
DE
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZN2
155000.00000000
PA
USD
153012.83000000
0.542102177135
Long
DBT
UST
US
N
2
2023-12-28
None
0.00000000
N
N
N
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd
000000000
139118.00000000
NS
673932.04000000
2.387643089312
Long
EC
CORP
NL
N
1
N
N
N
Westaim Corp/The
549300TSCVMK1W6GSK84
Westaim Corp/The
956909303
221600.00000000
NS
577554.94000000
2.046193057076
Long
EC
CORP
CA
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
7110.00000000
NS
173230.36000000
0.613729942136
Long
EC
CORP
FR
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796YT0
150000.00000000
PA
USD
149316.92000000
0.529008106151
Long
DBT
UST
US
N
2
2023-11-02
None
0.00000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
34000.00000000
NS
451128.57000000
1.598282836577
Long
EC
CORP
NL
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
25450.00000000
NS
USD
1046758.50000000
3.708512951401
Long
EC
CORP
US
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
140000.00000000
NS
808578.69000000
2.864676564930
Long
EC
CORP
JP
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
9930.00000000
NS
USD
664912.80000000
2.355689235246
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
30413.00000000
NS
USD
590316.33000000
2.091404803714
Long
EC
CORP
US
N
1
N
N
N
2023-11-28
Gabelli Equity Series Funds Inc
John C. Ball
John C. Ball
Treasurer