0001752724-24-127292.txt : 20240530
0001752724-24-127292.hdr.sgml : 20240530
20240530090941
ACCESSION NUMBER: 0001752724-24-127292
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240328
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI EQUITY SERIES FUNDS INC
CENTRAL INDEX KEY: 0000877670
ORGANIZATION NAME:
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: 241001235
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
2024-09-30
2024-03-28
N
38617907.74
117690.80
38500216.94
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
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
10310.00000000
NS
USD
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3.987135715085
Long
EC
CORP
US
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
17755.00000000
NS
820216.32000000
2.130419995498
Long
EC
CORP
NL
N
1
N
N
N
E-L Financial Corp Ltd
5493008YS2NMV2UCI287
E-L Financial Corp Ltd
268575107
1527.00000000
NS
1227631.12000000
3.188634292407
Long
EC
CORP
CA
N
2
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
19350.00000000
NS
USD
1098499.50000000
2.853229377153
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
18767.00000000
NS
USD
1145725.35000000
2.975893231421
Long
EC
CORP
US
N
1
N
N
N
Dah Sing Banking Group Ltd
529900DXBMKJOLLQOM66
Dah Sing Banking Group Ltd
000000000
972100.00000000
NS
691793.30000000
1.796855589354
Long
EC
CORP
HK
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
824596100
14100.00000000
NS
USD
500409.00000000
1.299756312490
Long
EC
CORP
KR
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
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7450.00000000
NS
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1.540881940807
Long
EC
CORP
DE
N
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N
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group Inc
961765104
79392.00000000
NS
USD
978109.44000000
2.540529684610
Long
EC
CORP
US
N
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N
N
N
Standard Chartered PLC
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Standard Chartered PLC
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111200.00000000
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942317.15000000
2.447563221445
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EC
CORP
GB
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
18800.00000000
NS
USD
1222376.00000000
3.174984706982
Long
EC
CORP
BM
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
40670.00000000
NS
606202.28000000
1.574542504383
Long
EC
CORP
FR
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
6200.00000000
NS
USD
314774.00000000
0.817590198233
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
45663.00000000
NS
USD
575810.43000000
1.495603079061
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
6500.00000000
NS
USD
400075.00000000
1.039149988748
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
20080.00000000
NS
USD
815047.20000000
2.116993785438
Long
EC
CORP
US
N
1
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
131200.00000000
NS
993230.28000000
2.579804372395
Long
EC
CORP
JP
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796CX5
760000.00000000
PA
USD
758112.69000000
1.969112774562
Long
DBT
UST
US
N
2
2024-04-18
None
0.00000000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
20700.00000000
NS
785534.96000000
2.040339048541
Long
EC
CORP
IT
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
23300.00000000
NS
USD
1342546.00000000
3.487112818331
Long
EC
CORP
US
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
17668.00000000
NS
772995.51000000
2.007769232066
Long
EC
CORP
KR
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
16700.00000000
NS
USD
549263.00000000
1.426649103967
Long
EC
CORP
GB
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
3010.00000000
NS
USD
1201170.60000000
3.119906056300
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
13230.00000000
NS
USD
1022943.60000000
2.656981392063
Long
EC
CORP
US
N
1
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
000000000
44900.00000000
NS
481982.43000000
1.251895361397
Long
EC
CORP
JP
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
3770.00000000
NS
USD
948833.60000000
2.464488970227
Long
EC
CORP
JP
N
1
N
N
N
Westaim Corp/The
549300TSCVMK1W6GSK84
Westaim Corp/The
956909303
374500.00000000
NS
1022959.65000000
2.657023080140
Long
EC
CORP
CA
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
8110.00000000
NS
217074.44000000
0.563826537233
Long
EC
CORP
FR
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
36500.00000000
NS
600357.37000000
1.559361005512
Long
EC
CORP
NL
N
1
N
N
N
DAH SING
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
394600.00000000
NS
906477.40000000
2.354473486247
Long
EC
CORP
HK
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
15443.00000000
NS
USD
490469.68000000
1.273940042375
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
6390.00000000
NS
USD
985146.30000000
2.558807140061
Long
EC
CORP
US
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
169785.00000000
NS
568950.94000000
1.477786322312
Long
EC
CORP
GB
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
82500.00000000
NS
982616.58000000
2.552236475787
Long
EC
CORP
ES
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
118000.00000000
NS
272846.54000000
0.708688318367
Long
EC
CORP
GB
N
1
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
82000.00000000
NS
1126168.36000000
2.925096141029
Long
EC
CORP
DE
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
24199.00000000
NS
1225989.00000000
3.184369069687
Long
EC
CORP
DE
N
1
N
N
N
HG Holdings Inc
N/A
HG Holdings Inc
42834P207
66950.00000000
NS
USD
405047.50000000
1.052065500387
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797JW8
160000.00000000
PA
USD
158995.87000000
0.412973958686
Long
DBT
UST
US
N
2
2024-05-14
None
0.00000000
N
N
N
N
N
N
First Citizens BancShares Inc/
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
976.00000000
NS
USD
1595760.00000000
4.144807813646
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
41522.00000000
NS
USD
985317.06000000
2.559250670030
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349204
41655.00000000
NS
USD
1173004.80000000
3.046748546451
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
15050.00000000
NS
USD
951762.00000000
2.472095161134
Long
EC
CORP
US
N
1
N
N
N
Aegon Ltd
O4QK7KMMK83ITNTHUG69
Aegon Ltd
000000000
143618.00000000
NS
875423.88000000
2.273815447233
Long
EC
CORP
NL
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
23310.00000000
NS
USD
1027971.00000000
2.670039500302
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
20413.00000000
NS
USD
439287.76000000
1.141000739514
Long
EC
CORP
US
N
1
N
N
N
2024-05-29
Gabelli Equity Series Funds Inc
John C. Ball
John C. Ball
Treasurer