0001752724-24-127300.txt : 20240530 0001752724-24-127300.hdr.sgml : 20240530 20240530090943 ACCESSION NUMBER: 0001752724-24-127300 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: 241001245 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 2024-09-30 2024-03-28 N 519091349.35 1431120.18 517660229.17 0.00000000 0.00000000 719000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 19411.29000000 N Knife River Corp N/A 498894104 8000.00000000 NS USD 648640.00000000 0.125302266515 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 4200.00000000 NS USD 1260840.00000000 0.243565166677 Long EC CORP IE N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 1700.00000000 NS USD 168759.00000000 0.032600341013 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 400.00000000 NS USD 85240.00000000 0.016466399231 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 34000.00000000 NS USD 1511300.00000000 0.291948253862 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 11500.00000000 NS USD 742095.00000000 0.143355614007 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 45000.00000000 NS USD 1660500.00000000 0.320770247824 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 42000.00000000 NS USD 1384320.00000000 0.267418650689 Long EC CORP US N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 31200.00000000 NS 3145201.61000000 0.607580307075 Long EC CORP FR N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 56500.00000000 NS USD 1937950.00000000 0.374367179628 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 2000.00000000 NS USD 28500.00000000 0.005505541742 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 62000.00000000 NS USD 2226420.00000000 0.430092920904 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 14500.00000000 NS USD 3301505.00000000 0.637774511921 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 7200.00000000 NS USD 930528.00000000 0.179756517415 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 31700.00000000 NS 1805258.19000000 0.348734186687 Long EC CORP GB N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 2200.00000000 NS USD 140140.00000000 0.027071811219 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 9000.00000000 NS USD 550620.00000000 0.106367066460 Long EC CORP US N 1 N N N Sphere Entertainment Co 254900ZW4JWKYRZZ9A91 55826T102 10000.00000000 NS USD 490800.00000000 0.094811224108 Long EC CORP US N 1 N N N nVent Electric PLC N/A 000000000 21000.00000000 NS USD 1583400.00000000 0.305876308585 Long EC CORP GB N 1 N N N Ashland Inc 529900E4L9R04SB8HB11 044186104 2500.00000000 NS USD 243425.00000000 0.047024087670 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 75000.00000000 NS USD 3205500.00000000 0.619228563326 Long EC CORP US N 1 N N N Sapporo Holdings Ltd 353800ITDYV3AD2X5M34 000000000 30000.00000000 NS 1194015.06000000 0.230656131709 Long EC CORP JP N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 40000.00000000 NS USD 3189600.00000000 0.616157050564 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 30000.00000000 NS 1938369.80000000 0.374448275292 Long EC CORP FR N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 8000.00000000 NS USD 1997920.00000000 0.385951998515 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 90000.00000000 NS USD 1595700.00000000 0.308252384495 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 2500.00000000 NS USD 781700.00000000 0.151006385260 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 4700.00000000 NS USD 1277272.00000000 0.246739449551 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 12000.00000000 NS USD 566520.00000000 0.109438579221 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 8600.00000000 NS USD 816570.00000000 0.157742463876 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 450737101 5000.00000000 NS USD 249250.00000000 0.048149343131 Long EC CORP ES N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 25100.00000000 NS USD 1757000.00000000 0.339411818987 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 212000.00000000 NS USD 3396240.00000000 0.656075125849 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 98000.00000000 NS USD 5680080.00000000 1.097260264538 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 6200.00000000 NS USD 583792.00000000 0.112775130694 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 4200.00000000 NS USD 1278564.00000000 0.246989034110 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 1500.00000000 NS USD 153345.00000000 0.029622712226 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 6500.00000000 NS 555192.23000000 0.107250315692 Long EC CORP JP N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 21000.00000000 NS 331862.89000000 0.064108245389 Long EC CORP IT N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 48500.00000000 NS 2800776.18000000 0.541045269112 Long EC CORP CH N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 16800.00000000 NS USD 1278984.00000000 0.247070168409 Long EC CORP US N 1 N N N Value Line Inc N/A 920437100 3000.00000000 NS USD 121500.00000000 0.023470993743 Long EC CORP US N 1 N N N Vitesse Energy Inc N/A 92852X103 1706.00000000 NS USD 40483.38000000 0.007820453980 Long EC CORP US N 1 N N N SLM Corp N/A 78442P106 48000.00000000 NS USD 1045920.00000000 0.202047586633 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 80000.00000000 NS USD 1016000.00000000 0.196267733688 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 74000.00000000 NS USD 4286080.00000000 0.827971661425 Long EC CORP US N 1 N N N WK Kellogg Co 529900SWC935GFWUJ804 92942W107 8400.00000000 NS USD 157920.00000000 0.030506496559 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 88000.00000000 NS USD 4467760.00000000 0.863068041205 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 000000000 19000.00000000 NS USD 1329050.00000000 0.256741763247 Long EC CORP GB N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 000000000 9000.00000000 NS USD 158760.00000000 0.030668765157 Long EC CORP GB N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 31300.00000000 NS 3323141.32000000 0.641954149216 Long EC CORP CH N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 138000.00000000 NS USD 4945920.00000000 0.955437509257 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 115500.00000000 NS USD 4846380.00000000 0.936208680309 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 94000.00000000 NS USD 12598820.00000000 2.433801032039 Long EC CORP US N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 183000.00000000 NS 2659532.30000000 0.513760213772 Long EC CORP JP N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 3600.00000000 NS USD 133380.00000000 0.025765935353 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 165000.00000000 NS USD 2138400.00000000 0.413089489881 Long EC CORP GB N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 33000.00000000 NS 331597.49000000 0.064056976239 Long EC CORP IT N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 14500.00000000 NS USD 6169025.00000000 1.191713145491 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 14000.00000000 NS USD 3496080.00000000 0.675361907868 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 120000.00000000 NS USD 9278400.00000000 1.792372578993 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 27500.00000000 NS USD 4812775.00000000 0.929716970476 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 1800.00000000 NS USD 1142316.00000000 0.220669067398 Long EC CORP US N 1 N N N Sinclair Inc N/A 829242106 37300.00000000 NS USD 502431.00000000 0.097058064670 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 3200.00000000 NS USD 283712.00000000 0.054806605571 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 14500.00000000 NS USD 1796405.00000000 0.347023954859 Long EC CORP US N 1 N N N Turkcell Iletisim Hizmetleri A 7890003EX1LTLS2FFL84 900111204 20000.00000000 NS USD 103800.00000000 0.020051762555 Long EC CORP TR N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 30000.00000000 NS USD 12621600.00000000 2.438201601895 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 1400.00000000 NS USD 256060.00000000 0.049464877842 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 30000.00000000 NS 714686.10000000 0.138060847584 Long EC CORP SE N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 80000.00000000 NS USD 6380800.00000000 1.232623184174 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 16000.00000000 NS USD 2111200.00000000 0.407835078113 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 2300.00000000 NS USD 303554.00000000 0.058639621685 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 4000.00000000 NS USD 298360.00000000 0.057636260849 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H107 270000.00000000 NS USD 5894100.00000000 1.138603985369 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 3200.00000000 NS USD 266528.00000000 0.051487053665 Long EC CORP CH N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 2500.00000000 NS 126656.99000000 0.024467205101 Long EC CORP DE N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 7500.00000000 NS USD 1502250.00000000 0.290200002887 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 2000.00000000 NS USD 909740.00000000 0.175740755950 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 3000.00000000 NS USD 546300.00000000 0.105532542238 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 297000.00000000 NS USD 17113140.00000000 3.305863389860 Long EC CORP US N 1 N N N Atlanta Braves Holdings Inc N/A 047726104 20000.00000000 NS USD 838000.00000000 0.161882244912 Long EC CORP US N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 1800.00000000 NS 200115.89000000 0.038657767918 Long EC CORP NL N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 44600.00000000 NS USD 3419928.00000000 0.660651100333 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 31000.00000000 NS USD 3463010.00000000 0.668973547678 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 33000.00000000 NS USD 1230900.00000000 0.237781450194 Long EC CORP HK N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 3000.00000000 NS USD 180510.00000000 0.034870362803 Long EC CORP US N 1 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 500631106 20000.00000000 NS USD 166600.00000000 0.032183272079 Long EC CORP KR N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 98888T107 10000.00000000 NS USD 164900.00000000 0.031854871343 Long EC CORP US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 1000.00000000 NS 60911.87000000 0.011766766416 Long EC CORP BE N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 25000.00000000 NS USD 804750.00000000 0.155459112879 Long EC CORP IE N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 7400.00000000 NS USD 2155842.00000000 0.416458881428 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 46500.00000000 NS USD 6325395.00000000 1.221920217850 Long EC CORP US N 1 N N N Kellanova LONOZNOJYIBXOHXWDB86 487836108 10500.00000000 NS USD 601545.00000000 0.116204600257 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 4000.00000000 NS USD 509120.00000000 0.098350224976 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 13500.00000000 NS USD 567000.00000000 0.109531304135 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 63000.00000000 NS USD 1129590.00000000 0.218210698127 Long EC CORP US N 1 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 000000000 20000.00000000 NS 297762.60000000 0.057520856967 Long EC CORP IT N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 1000.00000000 NS USD 205250.00000000 0.039649559389 Long EC CORP US N 1 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 92500.00000000 NS 8915562.46000000 1.722280746638 Long EC CORP NL N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 405552100 8000.00000000 NS USD 67920.00000000 0.013120575267 Long EC CORP GB N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 5000.00000000 NS USD 447300.00000000 0.086408028817 Long EC CORP US N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 6000.00000000 NS 67600.90000000 0.013058932518 Long EC CORP SE N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 14400.00000000 NS USD 6014736.00000000 1.161908074267 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 6300.00000000 NS USD 768096.00000000 0.148378406668 Long EC CORP US N 1 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 64000.00000000 NS 1307226.85000000 0.252526034711 Long EC CORP JP N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 58000.00000000 NS USD 4540820.00000000 0.877181545756 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 26000.00000000 NS USD 4458480.00000000 0.861275359543 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 161200.00000000 NS USD 24974716.00000000 4.824538296102 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 6800.00000000 NS USD 341224.00000000 0.065916595630 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 20500.00000000 NS USD 3312800.00000000 0.639956445043 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 10000.00000000 NS USD 324600.00000000 0.062705222790 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 40000.00000000 NS USD 2612800.00000000 0.504732612777 Long EC CORP IE N 1 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 344419106 80000.00000000 NS USD 10421600.00000000 2.013212414774 Long EC CORP MX N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 12000.00000000 NS USD 1160760.00000000 0.224232022201 Long EC CORP CH N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 50000.00000000 NS USD 1084500.00000000 0.209500351560 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 29500.00000000 NS USD 2520480.00000000 0.486898521070 Long EC CORP GB N 1 N N N AllianceBernstein Holding LP N/A 01881G106 20000.00000000 NS USD 694800.00000000 0.134219312369 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 87500.00000000 NS USD 4745125.00000000 0.916648552972 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 25000.00000000 NS USD 696250.00000000 0.134499418878 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 4400.00000000 NS USD 1521828.00000000 0.293982020299 Long EC CORP US N 1 N N N Atlanta Braves Holdings Inc N/A 047726302 12197.00000000 NS USD 476414.82000000 0.092032339583 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 6000.00000000 NS USD 4395780.00000000 0.849163167711 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 10000.00000000 NS USD 1454400.00000000 0.280956488067 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 2500.00000000 NS USD 237975.00000000 0.045971273547 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 32000.00000000 NS USD 2416640.00000000 0.466839031438 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 21500.00000000 NS USD 596625.00000000 0.115254169893 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 2400.00000000 NS USD 232896.00000000 0.044990128056 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 94000.00000000 NS USD 1504940.00000000 0.290719648757 Long EC CORP CA N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 115000.00000000 NS USD 6177800.00000000 1.193408272817 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 600.00000000 NS USD 123150.00000000 0.023789735633 Long EC CORP US N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 22000.00000000 NS 685852.31000000 0.132490825323 Long EC CORP GB N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 20000.00000000 NS 306801.20000000 0.059266905725 Long EC CORP SE N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 7500.00000000 NS USD 1435800.00000000 0.277363397667 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 101000.00000000 NS USD 9688930.00000000 1.871677493079 Long EC CORP US N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 159600.00000000 NS 4396432.82000000 0.849289277456 Long EC CORP JP N 1 N N N MDU Resources Group Inc N/A 552690109 22500.00000000 NS USD 567000.00000000 0.109531304135 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 25000.00000000 NS USD 4774000.00000000 0.922226536053 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 1500.00000000 NS USD 125700.00000000 0.024282336736 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 53000.00000000 NS USD 421880.00000000 0.081497471937 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 42500.00000000 NS USD 1356600.00000000 0.262063786931 Long EC CORP CH N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382208 70000.00000000 NS USD 308700.00000000 0.059633710029 Long EC CORP ES N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 2100.00000000 NS 64593.89000000 0.012478047638 Long EC CORP CH N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 154200.00000000 NS USD 7043856.00000000 1.360710288927 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 1200.00000000 NS USD 43728.00000000 0.008447239624 Long EC CORP US N 1 N N N Ollamani SAB N/A 000000000 31250.00000000 NS 56449.07000000 0.010904656533 Long EC CORP MX N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 11000.00000000 NS USD 602910.00000000 0.116468286730 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 94500.00000000 NS USD 3725190.00000000 0.719620668169 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 10500.00000000 NS USD 485835.00000000 0.093852100784 Long EC CORP US N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 146000.00000000 NS 699812.39000000 0.135187590347 Long EC CORP JP N 1 N N N Unilever PLC 549300MKFYEKVRWML317 904767704 40000.00000000 NS USD 2007600.00000000 0.387821950938 Long EC CORP GB N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 10000.00000000 NS USD 1742100.00000000 0.336533483129 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 78000.00000000 NS USD 3667560.00000000 0.708487883235 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 13500.00000000 NS USD 7503165.00000000 1.449438179176 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 5500.00000000 NS USD 212520.00000000 0.041053955475 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 1600.00000000 NS USD 215536.00000000 0.041636577016 Long EC CORP IE N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 11000.00000000 NS USD 2265780.00000000 0.437696363816 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 44500.00000000 NS USD 6463180.00000000 1.248537097463 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 50000.00000000 NS USD 786500.00000000 0.151933634395 Long EC CORP US N 1 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 000000000 1485000.00000000 NS 7009410.81000000 1.354056273791 Long EC CORP MX N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 17500.00000000 NS USD 3526250.00000000 0.681190055039 Long EC CORP US N 1 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 05965X109 5195.00000000 NS USD 103016.85000000 0.019900476064 Long EC CORP CL N 1 N N N Madison Square Garden Sports C N/A 55825T103 3000.00000000 NS USD 553560.00000000 0.106935006555 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 12000.00000000 NS USD 1394880.00000000 0.269458598787 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 19500.00000000 NS USD 9390615.00000000 1.814049925190 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 50000.00000000 NS USD 747000.00000000 0.144303146718 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 68000.00000000 NS USD 9188840.00000000 1.775071655539 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 18000.00000000 NS USD 1355040.00000000 0.261762430962 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 17000.00000000 NS USD 393890.00000000 0.076090450416 Long EC CORP US N 1 N N N Liberty Global Ltd 213800HRMKKTYH7SKA24 000000000 65000.00000000 NS USD 1099800.00000000 0.212455958180 Long EC CORP GB N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 100000.00000000 NS USD 3398000.00000000 0.656415117199 Long EC CORP CA N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 21500.00000000 NS USD 3618450.00000000 0.699000965517 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 6000.00000000 NS USD 2198580.00000000 0.424714875918 Long EC CORP US N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 70000.00000000 NS 96876.32000000 0.018714267494 Long EC CORP GB N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 57200.00000000 NS USD 4585724.00000000 0.885855961419 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 5000.00000000 NS USD 112650.00000000 0.021761378149 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 1000.00000000 NS USD 69970.00000000 0.013516587919 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 186500.00000000 NS USD 9875175.00000000 1.907655725423 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 3000.00000000 NS USD 1150800.00000000 0.222307980245 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 2700.00000000 NS USD 355698.00000000 0.068712638127 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 13500.00000000 NS USD 595350.00000000 0.115007869342 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 44200.00000000 NS USD 4130932.00000000 0.798000651242 Long EC CORP US N 1 N N N Traton SE 529900UIMQRKPFN6SV80 000000000 44000.00000000 NS 1582629.80000000 0.305727523734 Long EC CORP DE N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 40000.00000000 NS USD 2512400.00000000 0.485337651692 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 82000.00000000 NS USD 3109440.00000000 0.600671990001 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780107 4000.00000000 NS USD 309680.00000000 0.059823023394 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 31200.00000000 NS USD 2396472.00000000 0.462943039654 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 6400.00000000 NS USD 274368.00000000 0.053001560587 Long EC CORP GB N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 50200.00000000 NS USD 7662528.00000000 1.480223430006 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 835699307 33000.00000000 NS USD 2829420.00000000 0.546578593556 Long EC CORP JP N 1 N N N Chevron Corp N/A 166764100 35000.00000000 NS USD 5520900.00000000 1.066510365080 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 23200.00000000 NS USD 1348616.00000000 0.260521462535 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 33000.00000000 NS USD 2794110.00000000 0.539757517103 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 4400.00000000 NS USD 500104.00000000 0.096608542016 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 17200.00000000 NS USD 832136.00000000 0.160749455551 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 251566105 190000.00000000 NS USD 4599900.00000000 0.888594437199 Long EC CORP DE N 1 N N N Orange SA 969500MCOONR8990S771 684060106 14000.00000000 NS USD 164780.00000000 0.031831690115 Long EC CORP FR N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 5800.00000000 NS USD 510922.00000000 0.098698329755 Long EC CORP PR N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 49500.00000000 NS USD 1457280.00000000 0.281512837549 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 200500.00000000 NS USD 10812965.00000000 2.088815093509 Long EC CORP US N 1 N N N Ito En Ltd N/A 000000000 132000.00000000 NS 3224573.92000000 0.622913204124 Long EC CORP JP N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 49500.00000000 NS USD 7362630.00000000 1.422290063079 Long EC CORP GB N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 89151E109 13000.00000000 NS USD 894790.00000000 0.172852761247 Long EC CORP FR N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 30000.00000000 NS USD 1072800.00000000 0.207240181792 Long EC CORP US N 1 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 40049J206 125000.00000000 NS USD 400000.00000000 0.077270761294 Long EC CORP MX N 1 N N N Telesat Corp N/A 879512309 40000.00000000 NS USD 344000.00000000 0.066452854713 Long EC CORP CA N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 69000.00000000 NS 3423128.94000000 0.661269448010 Long EC CORP DK N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241108 10000.00000000 NS USD 972000.00000000 0.187767949946 Long EC CORP MX N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 23800.00000000 NS 3850210.67000000 0.743771774040 Long EC CORP FR N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 13000.00000000 NS 1982036.92000000 0.382883754306 Long EC CORP CH N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 35200.00000000 NS USD 14458048.00000000 2.792960939491 Long EC CORP US N 1 N N N Madison Square Garden Entertai N/A 558256103 6000.00000000 NS USD 235260.00000000 0.045446798255 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 11500.00000000 NS 817110.20000000 0.157846818039 Long EC CORP FR N 1 N N N United States Cellular Corp 549300B164AZXESI6E03 911684108 4800.00000000 NS USD 175200.00000000 0.033844593447 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 1000.00000000 NS USD 194500.00000000 0.037572907679 Long EC CORP US N 1 N N N 2024-05-29 Gabelli Equity Series Funds Inc John C. Ball John C. Ball Treasurer