0001752724-24-127304.txt : 20240530
0001752724-24-127304.hdr.sgml : 20240530
20240530090945
ACCESSION NUMBER: 0001752724-24-127304
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: 241001248
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
S000001063
THE GABELLI FOCUSED GROWTH AND INCOME FUND
C000002858
CLASS A
GWSAX
C000002860
CLASS C
GWSCX
C000002861
CLASS AAA
GWSVX
C000061074
Class I
GWSIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000877670
XXXXXXXX
S000001063
C000061074
C000002860
C000002858
C000002861
Gabelli Equity Series Funds Inc
811-06367
0000877670
5493007J8TJQ0MSHWY40
One Corporate Center
Rye
10580-1422
1-800-422-3554
The Gabelli Focused Growth and Income Fund
S000001063
5493000HSUGR4K1WQT75
2024-09-30
2024-03-28
N
44632727.06
243413.69
44389313.37
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
32145.11000000
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
3000.00000000
NS
USD
489660.00000000
1.103103343632
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
1000.00000000
NS
USD
106280.00000000
0.239426997020
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
Franklin BSP Realty Trust Inc
35243J101
130000.00000000
NS
USD
1736800.00000000
3.912653447741
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
190000.00000000
NS
USD
893000.00000000
2.011745468006
Long
EC
CORP
US
N
1
N
N
N
FTAI AVIATION LTD
N/A
FTAI Aviation Ltd
000000000
39091.00000000
NS
USD
980402.28000000
2.208644841671
Long
EP
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556H305
29000.00000000
NS
USD
398460.00000000
0.897648487325
Long
EP
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
15000.00000000
NS
USD
1412400.00000000
3.181846919386
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797HT7
415000.00000000
PA
USD
411034.16000000
0.925975485527
Long
DBT
UST
US
N
2
2024-06-06
None
0.00000000
N
N
N
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
8500.00000000
NS
USD
260015.00000000
0.585760355950
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
5500.00000000
NS
USD
1001550.00000000
2.256286308489
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
8000.00000000
NS
USD
560000.00000000
1.261564907148
Long
EC
CORP
US
N
1
N
N
N
BABCOCK & WILCOX ENTERPR
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L308
32812.00000000
NS
USD
536476.20000000
1.208570620429
Long
EP
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
30000.00000000
NS
USD
1075200.00000000
2.422204621724
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797HS9
130000.00000000
PA
USD
128879.86000000
0.290339836811
Long
DBT
UST
US
N
2
2024-05-30
None
0.00000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
140000.00000000
NS
USD
2464000.00000000
5.550885591452
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
4500.00000000
NS
USD
386955.00000000
0.871730086867
Long
EC
CORP
US
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
65000.00000000
NS
1065778.30000000
2.400979468000
Long
EC
CORP
CA
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
125000.00000000
NS
USD
3723750.00000000
8.388843433916
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
5500.00000000
NS
USD
837430.00000000
1.886557678916
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
27000.00000000
NS
USD
905580.00000000
2.040085622527
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
110000.00000000
NS
USD
2017400.00000000
4.544787578001
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
5000.00000000
NS
USD
782450.00000000
1.762699038568
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GZ4
770000.00000000
PA
USD
769667.21000000
1.733902039854
Long
DBT
UST
US
N
2
2024-04-04
None
0.00000000
N
N
N
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
7000.00000000
NS
USD
1178100.00000000
2.654017173413
Long
EC
CORP
US
N
1
N
N
N
GREENIDGE GEN HLD INC
N/A
Greenidge Generation Holdings Inc
39531G209
25874.00000000
NS
USD
265208.50000000
0.597460244066
Long
EP
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797FS1
115000.00000000
PA
USD
113784.94000000
0.256334084403
Long
DBT
UST
US
N
2
2024-06-13
None
0.00000000
N
N
N
N
N
N
GCI LIBERTY INC
N/A
GCI LIBERTY INC ESCROW SHARE
000000000
4000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797JQ1
215000.00000000
PA
USD
214090.21000000
0.482301242678
Long
DBT
UST
US
N
2
2024-04-30
None
0.00000000
N
N
N
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
23000.00000000
NS
USD
2586350.00000000
5.826514995719
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
135000.00000000
NS
USD
2687850.00000000
6.055173635140
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797HF7
140000.00000000
PA
USD
139796.46000000
0.314932692999
Long
DBT
UST
US
N
2
2024-04-11
None
0.00000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
170000.00000000
NS
USD
2674100.00000000
6.024197711080
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZW2
160000.00000000
PA
USD
158147.02000000
0.356272733217
Long
DBT
UST
US
N
2
2024-06-20
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797FH5
175000.00000000
PA
USD
173857.28000000
0.391664720179
Long
DBT
UST
US
N
2
2024-05-16
None
0.00000000
N
N
N
N
N
N
STEEL PARTNERS HLDS LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R206
25018.00000000
NS
USD
601933.08000000
1.356031518177
Long
EP
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
100000.00000000
NS
USD
2918000.00000000
6.573654284033
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797HQ3
630000.00000000
PA
USD
626499.44000000
1.411374478307
Long
DBT
UST
US
N
2
2024-05-09
None
0.00000000
N
N
N
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M308
68500.00000000
NS
USD
3405820.00000000
7.672612485828
Long
EP
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
6000.00000000
NS
USD
477900.00000000
1.076610480582
Long
EC
CORP
IE
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
68500.00000000
NS
USD
2060480.00000000
4.641837964073
Long
EC
CORP
US
N
1
N
N
N
2024-05-29
Gabelli Equity Series Funds Inc
John C. Ball
John C. Ball
Treasurer