0001752724-23-273468.txt : 20231129
0001752724-23-273468.hdr.sgml : 20231129
20231129120955
ACCESSION NUMBER: 0001752724-23-273468
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: 231450188
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
XXXXXXXX
S000001061
C000061072
C000002851
C000243164
C000002853
C000002850
Gabelli Equity Series Funds Inc
811-06367
0000877670
5493007J8TJQ0MSHWY40
One Corporate Center
Rye
10580-1422
1-800-422-3554
The Gabelli Equity Income Fund
S000001061
549300MR25KFQOQM9O54
2023-09-30
2023-09-29
N
497234502.79
888789.05
496345713.74
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
8422.08000000
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
21500.00000000
NS
USD
1139285.00000000
0.229534570051
Long
EC
CORP
GB
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
24300.00000000
NS
USD
9620613.00000000
1.938288723701
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
6000.00000000
NS
USD
1638000.00000000
0.330011916020
Long
EC
CORP
US
N
1
N
N
N
Telesat Corp
N/A
Telesat Corp
879512309
40000.00000000
NS
USD
572000.00000000
0.115242256388
Long
EC
CORP
CA
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
34000.00000000
NS
USD
1396720.00000000
0.281400636962
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
21000.00000000
NS
338717.53000000
0.068242259502
Long
EC
CORP
IT
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
22500.00000000
NS
USD
273375.00000000
0.055077538182
Long
EC
CORP
US
N
1
N
N
N
Turkcell Iletisim Hizmetleri A
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
900111204
20000.00000000
NS
USD
94600.00000000
0.019059296248
Long
EC
CORP
TR
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
80000.00000000
NS
USD
1173600.00000000
0.236448098071
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
68500.00000000
NS
USD
6085540.00000000
1.226068812833
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
122000.00000000
NS
USD
8169120.00000000
1.645852834800
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
65000.00000000
NS
USD
1112800.00000000
0.224198571518
Long
EC
CORP
GB
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
13500.00000000
NS
USD
887760.00000000
0.178859205474
Long
EC
CORP
FR
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
8200.00000000
NS
USD
2344134.00000000
0.472278481531
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
13500.00000000
NS
USD
546480.00000000
0.110100678795
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
63000.00000000
NS
USD
957600.00000000
0.192930043212
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
24000.00000000
NS
USD
766800.00000000
0.154489094752
Long
EC
CORP
IE
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
81500.00000000
NS
USD
8895725.00000000
1.792243743371
Long
EC
CORP
MX
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
22000.00000000
NS
634818.03000000
0.127898360442
Long
EC
CORP
GB
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
8500.00000000
NS
USD
773755.00000000
0.155890335824
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
31000.00000000
NS
USD
5307510.00000000
1.069317182172
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
2400.00000000
NS
USD
235560.00000000
0.047458856494
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
19000.00000000
NS
USD
729410.00000000
0.146956038867
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
450737101
6500.00000000
NS
USD
290810.00000000
0.058590210804
Long
EC
CORP
ES
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
75000.00000000
NS
USD
2830500.00000000
0.570267843892
Long
EC
CORP
US
N
1
N
N
N
CIE FINANCIERE RICHEMO-A REG
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
28000.00000000
NS
20794.67000000
0.004189553656
Long
EC
CORP
CH
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
12000.00000000
NS
766675.41000000
0.154463993296
Long
EC
CORP
FR
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780107
4000.00000000
NS
USD
315520.00000000
0.063568595691
Long
EC
CORP
US
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05965X109
5195.00000000
NS
USD
95276.30000000
0.019195552084
Long
EC
CORP
CL
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
7000.00000000
NS
USD
1420370.00000000
0.286165461024
Long
EC
CORP
IE
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
2200.00000000
NS
USD
147334.00000000
0.029683745808
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
297000.00000000
NS
USD
12667050.00000000
2.552061929688
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
44000.00000000
NS
USD
641080.00000000
0.129159975044
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
110000.00000000
NS
USD
8595400.00000000
1.731736521956
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
55000.00000000
NS
USD
8415000.00000000
1.695390887249
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
8600.00000000
NS
USD
547992.00000000
0.110405305179
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
10000.00000000
NS
USD
816700.00000000
0.164542571315
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
3000.00000000
NS
USD
155040.00000000
0.031236292710
Long
EC
CORP
US
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
80200.00000000
NS
USD
244610.00000000
0.049282182404
Long
EC
CORP
MX
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
40000.00000000
NS
USD
234400.00000000
0.047225148422
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
63500.00000000
NS
USD
4020185.00000000
0.809956626744
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
124500.00000000
NS
USD
3408810.00000000
0.686781391605
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
32000.00000000
NS
USD
1778240.00000000
0.358266416083
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
57000.00000000
NS
USD
1899810.00000000
0.382759425015
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
64000.00000000
NS
USD
871680.00000000
0.175619528056
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
23500.00000000
NS
USD
2885095.00000000
0.581267233731
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
10000.00000000
NS
USD
356000.00000000
0.071724201528
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
25000.00000000
NS
USD
608750.00000000
0.122646369888
Long
EC
CORP
US
N
1
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
44000.00000000
NS
927123.67000000
0.186789901541
Long
EC
CORP
DE
N
1
N
N
N
Ito En Ltd
N/A
Ito En Ltd
000000000
132000.00000000
NS
4247778.37000000
0.855810426565
Long
EC
CORP
JP
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
62000.00000000
NS
USD
1900920.00000000
0.382983059464
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
2500.00000000
NS
USD
204200.00000000
0.041140679640
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
138000.00000000
NS
USD
5099100.00000000
1.027328303407
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
105000.00000000
NS
USD
4290300.00000000
0.864377364654
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
25800.00000000
NS
USD
3619740.00000000
0.729277981011
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
4400.00000000
NS
USD
1577180.00000000
0.317758360018
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
4500.00000000
NS
USD
539100.00000000
0.108613811921
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
16000.00000000
NS
USD
268000.00000000
0.053994623622
Long
EC
CORP
US
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
54000.00000000
NS
4489761.78000000
0.904563423378
Long
EC
CORP
JP
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
Atlanta Braves Holdings Inc
047726104
20000.00000000
NS
USD
781400.00000000
0.157430592905
Long
EC
CORP
US
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
6000.00000000
NS
60518.69000000
0.012192850330
Long
EC
CORP
SE
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
14500.00000000
NS
USD
531135.00000000
0.107009083648
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
42000.00000000
NS
USD
1279740.00000000
0.257832386696
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
117500.00000000
NS
USD
8831300.00000000
1.779263879092
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
16000.00000000
NS
USD
5846560.00000000
1.177920920470
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
6800.00000000
NS
USD
324360.00000000
0.065349612381
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
2300.00000000
NS
USD
258106.00000000
0.052001254942
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
75000.00000000
NS
USD
1668000.00000000
0.336056090306
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
94000.00000000
NS
USD
1535960.00000000
0.309453664548
Long
EC
CORP
CA
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
5500.00000000
NS
USD
203280.00000000
0.040955324962
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
19200.00000000
NS
USD
878400.00000000
0.176973423096
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
32000.00000000
NS
USD
2376000.00000000
0.478698603458
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
49500.00000000
NS
USD
7384410.00000000
1.487755367999
Long
EC
CORP
GB
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
9500.00000000
NS
USD
2285510.00000000
0.460467359086
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
18000.00000000
NS
USD
2724120.00000000
0.548835201874
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
44600.00000000
NS
USD
3359718.00000000
0.676890704804
Long
EC
CORP
US
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
20000.00000000
NS
187386.99000000
0.037753320883
Long
EC
CORP
IT
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
6300.00000000
NS
USD
660681.00000000
0.133109037050
Long
EC
CORP
US
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
69500.00000000
NS
2882676.89000000
0.580780051121
Long
EC
CORP
DK
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
14500.00000000
NS
USD
2759350.00000000
0.555933077211
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
2500.00000000
NS
USD
440750.00000000
0.088798993886
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
42500.00000000
NS
USD
1442025.00000000
0.290528347496
Long
EC
CORP
CH
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
10000.00000000
NS
USD
559800.00000000
0.112784292178
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H107
268800.00000000
NS
USD
4244352.00000000
0.855120107317
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
21500.00000000
NS
USD
713155.00000000
0.143681103766
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
10000.00000000
NS
USD
94100.00000000
0.018958560010
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
70000.00000000
NS
USD
284900.00000000
0.057399508470
Long
EC
CORP
ES
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
195600.00000000
NS
USD
11364360.00000000
2.289605749663
Long
EC
CORP
US
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
33000.00000000
NS
389538.48000000
0.078481282141
Long
EC
CORP
IT
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
6000.00000000
NS
USD
396780.00000000
0.079940249107
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
23000.00000000
NS
USD
1259480.00000000
0.253750554328
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
1000.00000000
NS
55516.20000000
0.011184986283
Long
EC
CORP
BE
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
1000.00000000
NS
USD
159930.00000000
0.032221493119
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
N/A
Sphere Entertainment Co
55826T102
6000.00000000
NS
USD
222960.00000000
0.044920303294
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
14000.00000000
NS
USD
3473400.00000000
0.699794498843
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
19000.00000000
NS
USD
2834610.00000000
0.571095895770
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
31800.00000000
NS
3604011.58000000
0.726109137287
Long
EC
CORP
CH
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
5800.00000000
NS
USD
365458.00000000
0.073629728208
Long
EC
CORP
PR
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
32500.00000000
NS
USD
1508650.00000000
0.303951451223
Long
EC
CORP
HK
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
43000.00000000
NS
USD
2950230.00000000
0.594390143468
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
1000.00000000
NS
USD
72460.00000000
0.014598695625
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
4400.00000000
NS
USD
426140.00000000
0.085855481009
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
2700.00000000
NS
USD
459108.00000000
0.092497625604
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
1000.00000000
NS
USD
63990.00000000
0.012892223752
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
1500.00000000
NS
USD
138615.00000000
0.027927107288
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
23800.00000000
NS
3971908.52000000
0.800230244776
Long
EC
CORP
FR
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
3000.00000000
NS
USD
447180.00000000
0.090094461908
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
31300.00000000
NS
USD
9882975.00000000
1.991147445503
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
97000.00000000
NS
USD
10556510.00000000
2.126846209762
Long
EC
CORP
US
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
31200.00000000
NS
3814854.03000000
0.768588087777
Long
EC
CORP
FR
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
115000.00000000
NS
USD
5969650.00000000
1.202720167565
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
11000.00000000
NS
USD
641300.00000000
0.129204298989
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
49500.00000000
NS
USD
1585980.00000000
0.319531317808
Long
EC
CORP
US
N
1
N
N
N
Sapporo Holdings Ltd
353800ITDYV3AD2X5M34
Sapporo Holdings Ltd
000000000
30000.00000000
NS
954965.20000000
0.192399203531
Long
EC
CORP
JP
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
3700.00000000
NS
USD
297147.00000000
0.059866941886
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
50000.00000000
NS
USD
3771000.00000000
0.759752707761
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
154000.00000000
NS
USD
4991140.00000000
1.005577334876
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
2000.00000000
NS
69397.89000000
0.013981764741
Long
EC
CORP
DE
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
8500.00000000
NS
USD
1232670.00000000
0.248349077241
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdi
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
3700.00000000
NS
USD
110408.00000000
0.022244173152
Long
EC
CORP
BM
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
35000.00000000
NS
1933815.97000000
0.389610691997
Long
EC
CORP
FR
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
11000.00000000
NS
USD
204160.00000000
0.041132620741
Long
EC
CORP
GB
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
4500.00000000
NS
USD
1752885.00000000
0.353158081449
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
30000.00000000
NS
649395.22000000
0.130835263007
Long
EC
CORP
SE
N
1
N
N
N
Knife River Corp
N/A
Knife River Corp
498894104
10000.00000000
NS
USD
488300.00000000
0.098379010129
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
5000.00000000
NS
USD
214850.00000000
0.043286361512
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
16000.00000000
NS
USD
1647200.00000000
0.331865462801
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
15000.00000000
NS
USD
4853550.00000000
0.977856736875
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
41000.00000000
NS
USD
2025400.00000000
0.408062353301
Long
EC
CORP
GB
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
20000.00000000
NS
274585.72000000
0.055321464938
Long
EC
CORP
SE
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
105000.00000000
NS
USD
4007850.00000000
0.807471463750
Long
EC
CORP
CA
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
14000.00000000
NS
1713005.95000000
0.345123550497
Long
EC
CORP
CH
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZN2
1125000.00000000
PA
USD
1110577.03000000
0.223750704248
Long
DBT
UST
US
N
2
2023-12-28
None
0.00000000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
5200.00000000
NS
USD
1306916.00000000
0.263307602709
Long
EC
CORP
US
N
1
N
N
N
Value Line Inc
N/A
Value Line Inc
920437100
3000.00000000
NS
USD
131160.00000000
0.026425129978
Long
EC
CORP
US
N
1
N
N
N
AllianceBernstein Holding LP
N/A
AllianceBernstein Holding LP
01881G106
20000.00000000
NS
USD
607000.00000000
0.122293793055
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
1706.00000000
NS
USD
39050.34000000
0.007867568696
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
53000.00000000
NS
USD
453680.00000000
0.091404033003
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
83000.00000000
NS
USD
3095070.00000000
0.623571416921
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
228500.00000000
NS
USD
4183835.00000000
0.842927597475
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
32200.00000000
NS
USD
2787232.00000000
0.561550532792
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
197460.00000000
0.039782755151
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
25500.00000000
NS
USD
997560.00000000
0.200980883361
Long
EC
CORP
US
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
405552100
8000.00000000
NS
USD
66640.00000000
0.013426125814
Long
EC
CORP
GB
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
6400.00000000
NS
USD
232000.00000000
0.046741614479
Long
EC
CORP
GB
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
14500.00000000
NS
USD
1232790.00000000
0.248373253938
Long
EC
CORP
US
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
14000.00000000
NS
USD
160860.00000000
0.032408862522
Long
EC
CORP
FR
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
94500.00000000
NS
USD
3827250.00000000
0.771085534548
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
3000.00000000
NS
USD
906480.00000000
0.182630770228
Long
EC
CORP
US
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
80000.00000000
NS
113908.54000000
0.022949435614
Long
EC
CORP
GB
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
47500.00000000
NS
USD
2527475.00000000
0.509216646791
Long
EC
CORP
US
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
48500.00000000
NS
3118708.69000000
0.628333962330
Long
EC
CORP
CH
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
146000.00000000
NS
760091.01000000
0.153137417924
Long
EC
CORP
JP
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
1600.00000000
NS
USD
166720.00000000
0.033589491232
Long
EC
CORP
IE
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
2000.00000000
NS
USD
817920.00000000
0.164788367736
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
1200.00000000
NS
USD
177312.00000000
0.035723487700
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
600.00000000
NS
USD
96000.00000000
0.019341357715
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
15000.00000000
NS
USD
5842800.00000000
1.177163383959
Long
EC
CORP
US
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
1675000.00000000
NS
8052302.40000000
1.622317303664
Long
EC
CORP
MX
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
86100.00000000
NS
USD
6011502.00000000
1.211152193639
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
90000.00000000
NS
USD
1563300.00000000
0.314961922048
Long
EC
CORP
US
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
500631106
20000.00000000
NS
USD
128800.00000000
0.025949654934
Long
EC
CORP
KR
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
3600.00000000
NS
USD
123588.00000000
0.024899580388
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
23500.00000000
NS
USD
2795090.00000000
0.563133703510
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
7500.00000000
NS
USD
1068825.00000000
0.215338819377
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
10000.00000000
NS
USD
1590100.00000000
0.320361384410
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
12000.00000000
NS
USD
1222320.00000000
0.246263837112
Long
EC
CORP
CH
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
12000.00000000
NS
USD
1410960.00000000
0.284269605023
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
48000.00000000
NS
USD
4699680.00000000
0.946856166962
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
30500.00000000
NS
USD
1974875.00000000
0.397882956441
Long
EC
CORP
GB
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
14000.00000000
NS
USD
522620.00000000
0.105293545513
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
17000.00000000
NS
USD
304810.00000000
0.061410825471
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
31000.00000000
NS
USD
5252640.00000000
1.058262387403
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
50000.00000000
NS
USD
1682000.00000000
0.338876704973
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
48000.00000000
NS
USD
5929440.00000000
1.194618959297
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
50000.00000000
NS
USD
3644000.00000000
0.734165703284
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
8000.00000000
NS
USD
241360.00000000
0.048627396856
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
3200.00000000
NS
USD
246592.00000000
0.049681500851
Long
EC
CORP
CH
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
17500.00000000
NS
USD
1041425.00000000
0.209818473529
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
2000.00000000
NS
USD
910080.00000000
0.183356071142
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
116500.00000000
NS
USD
4696115.00000000
0.946137917584
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
1000.00000000
NS
USD
88480.00000000
0.017826284694
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
40000.00000000
NS
USD
6744800.00000000
1.358891557494
Long
EC
CORP
US
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
63000.00000000
NS
2468315.04000000
0.497297543158
Long
EC
CORP
JP
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
6200.00000000
NS
USD
3502752.00000000
0.705708118965
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
87500.00000000
NS
USD
5078500.00000000
1.023177970397
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
82000.00000000
NS
USD
3533380.00000000
0.711878817966
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
146000.00000000
NS
USD
1766600.00000000
0.355921276460
Long
EC
CORP
GB
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
12000.00000000
NS
USD
441120.00000000
0.088873538702
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
39500.00000000
NS
USD
2455320.00000000
0.494679400271
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
11500.00000000
NS
USD
785220.00000000
0.158200217764
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
31200.00000000
NS
USD
2359968.00000000
0.475468596720
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
50000.00000000
NS
USD
701500.00000000
0.141332942056
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Europacific Partners
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
19000.00000000
NS
USD
1187120.00000000
0.239172005950
Long
EC
CORP
GB
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
11200.00000000
NS
USD
1416240.00000000
0.285333379697
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
44400.00000000
NS
USD
16755672.00000000
3.375806728287
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
190000.00000000
NS
USD
3982400.00000000
0.802343989231
Long
EC
CORP
DE
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
10000.00000000
NS
USD
784400.00000000
0.158035010333
Long
EC
CORP
MX
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
38000.00000000
NS
USD
426360.00000000
0.085899804953
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
93000.00000000
NS
8206141.90000000
1.653311728667
Long
EC
CORP
NL
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
1500.00000000
NS
USD
74670.00000000
0.015043949798
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
64000.00000000
NS
1555888.65000000
0.313468739011
Long
EC
CORP
JP
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
166400.00000000
NS
USD
24024832.00000000
4.840342393403
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
600.00000000
NS
14873.00000000
0.002996500138
Long
EC
CORP
CH
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
4000.00000000
NS
USD
112680.00000000
0.022701918618
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
30500.00000000
NS
USD
2116700.00000000
0.426456790379
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
34000.00000000
NS
2403548.20000000
0.484248807527
Long
EC
CORP
GB
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
1500.00000000
NS
USD
277110.00000000
0.055830037880
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
30000.00000000
NS
USD
1656000.00000000
0.333638420592
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
6500.00000000
NS
532387.58000000
0.107261444042
Long
EC
CORP
JP
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
33000.00000000
NS
USD
2719530.00000000
0.547910443208
Long
EC
CORP
JP
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
33500.00000000
NS
USD
7144880.00000000
1.439496665774
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
160000.00000000
NS
USD
6363200.00000000
1.282009660575
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1000.00000000
NS
USD
200080.00000000
0.040310613038
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
600.00000000
NS
USD
104472.00000000
0.021048232533
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
16000.00000000
NS
USD
966560.00000000
0.194735236598
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
59000.00000000
NS
USD
3742370.00000000
0.753984550768
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
23000.00000000
NS
USD
450340.00000000
0.090731114933
Long
EC
CORP
US
N
1
N
N
N
2023-11-28
Gabelli Equity Series Funds Inc
John C. Ball
John C. Ball
Treasurer