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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-199892
Filing Date
2024-08-29
Accepted
2024-08-29 12:35:26
Documents
2
Period of Report
2024-06-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 69561
2 GB65GB063024.htm NPORT-EX 90361
  Complete submission text file 0001752724-24-199892.txt   161791

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000877670      
Series S000062891   The Gabelli Global Financial Services Fund
Class/Contract C000203680   CLASS I GFSIX
Class/Contract C000203681   CLASS A GGFSX
Class/Contract C000203682   CLASS AAA GAFSX
Class/Contract C000203683   CLASS C GCFSX
Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 2123098448
GABELLI EQUITY SERIES FUNDS INC (Filer) CIK: 0000877670 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-06367 | Film No.: 241261388