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