FundWatcher
GABEX
The Gabelli Equity Income Fund
Gabelli Equity Series Funds Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RECKITT BENCKISE 0 28,992 28,992 0.44% $1.95M
U.S. Treasury Bills 0 615,000 615,000 0.14% $609.80K
U.S. Treasury Bills 0 270,000 270,000 0.06% $268.09K
VERSANT MEDIA GROUP INC - A 0 4,000 4,000 0.03% $148.08K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RECKITT BENCKISE 30,200 0 -30,200 0.00% -$2.44M
TEGNA INC 48,000 0 -48,000 0.00% -$931.68K
U.S. Treasury Bills 350,000 0 -350,000 0.00% -$349.14K
SUNRISE COMMUNIC 4,200 0 -4,200 0.00% -$224.93K
WARNER BROS DISCOVERY INC 2,000 0 -2,000 0.00% -$57.64K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
THE CAMPBELL'S COMPANY 34,000 34,500 500 0.17% -$179.26K
SCOTTS MIRACLE GRO CO 4,200 10,000 5,800 0.14% $363.03K
HONEYWELL INTL INC 500 2,000 1,500 0.10% $354.52K
Manchester United plc, Class A 2,000 6,000 4,000 0.02% $69.08K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANK OF NEW YORK MELLON CORP 200,000 186,000 -14,000 5.01% -$1.15M
CHEVRON CORP 73,000 71,000 -2,000 3.33% $3.56M
NEWMONT CORP 130,200 126,500 -3,700 3.11% $693.16K
DEERE & CO 24,000 23,700 -300 3.03% $2.18M
GATX CORP 75,700 70,500 -5,200 2.73% -$801.55K
STATE STREET CORP 96,500 95,000 -1,500 2.73% -$426.26K
TEXTRON INC 97,000 96,400 -600 1.92% -$14.71K
FLOWSERVE CORP 120,000 112,500 -7,500 1.88% -$55.72K
MICROSOFT CORP 22,000 21,400 -600 1.80% -$2.72M
CRANE CO 51,000 46,000 -5,000 1.79% -$1.54M
ITT INC 42,500 39,500 -3,000 1.71% $151.76K
DEUTSCHE TELEKOM AG SPON ADR ADR 182,000 181,000 -1,000 1.52% $760.08K
GOLDMAN SACHS GROUP INC 8,000 7,800 -200 1.50% -$433.28K
MUELLER INDUSTRIES INC 54,000 51,000 -3,000 1.28% -$548.40K
LOEWS CORP 51,200 50,500 -700 1.22% -$1.50K
FREEPORT MCMORAN INC 90,000 84,200 -5,800 1.12% $378.18K
TE CONNECTIVITY PLC 23,600 23,000 -600 1.09% -$561.78K
INGLES MARKETS INC-CL A 43,400 43,200 -200 0.88% $908.18K
MARATHON PETROLEUM CORP 15,300 15,000 -300 0.83% $1.17M
HALLIBURTON CO 92,000 88,000 -4,000 0.78% $831.20K
APPLE INC 14,000 13,000 -1,000 0.75% -$506.77K
GRACO INC 40,000 38,700 -1,300 0.74% -$2.84K
VERIZON COMMUNICATIONS INC 58,000 55,500 -2,500 0.63% $423.76K
OGE ENERGY CORP 56,000 55,700 -300 0.61% $280.17K
WELLS FARGO & CO 34,000 30,200 -3,800 0.55% -$764.58K
AMERICAN EXPRESS CO 7,000 6,500 -500 0.45% -$623.53K
NVENT ELECTRIC PLC 15,000 14,500 -500 0.39% $185.51K
TEXAS INSTRUMENTS INC 9,200 8,500 -700 0.37% $54.08K
SPHERE ENTERTAINMENT CO 9,700 9,000 -700 0.24% $134.32K
M&T BANK CORP 6,000 4,800 -1,200 0.23% -$216.62K
AMERIS BANCORP 13,000 12,500 -500 0.22% $9.36K
KRAFT HEINZ CO/T 44,500 35,000 -9,500 0.18% -$291.98K
SLM CORP 37,000 30,000 -7,000 0.15% -$358.92K
TRINITY INDUSTRIES INC 20,000 19,000 -1,000 0.14% $82.62K
APA CORP 13,800 13,500 -300 0.13% $235.39K
CONOCOPHILLIPS 4,000 3,800 -200 0.11% $127.16K
MORGAN STANLEY 2,500 2,300 -200 0.09% -$65.31K
POPULAR INC 3,000 2,800 -200 0.09% $2.12K
DEVON ENERGY CORP 6,800 6,600 -200 0.08% $83.03K
ALBEMARLE CORP 1,500 1,200 -300 0.05% $3.28K
DANA INC 10,000 6,200 -3,800 0.05% -$28.97K
NATL PRESTO INDS 1,800 1,500 -300 0.05% $13.42K
Sony Financial Group Inc. UNSPONSERED ADS 28,000 26,000 -2,000 0.03% -$29.18K
MAGNUM ICE CREAM 3,000 2,500 -500 0.01% -$10.18K
WEBSTER FINL 600 100 -500 0.00% -$30.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GENUINE PARTS CO 129,400 129,400 0 3.11% -$2.23M
NATL FUEL GAS CO 109,000 109,000 0 2.32% $1.52M
PARKER HANNIFIN CORP 9,400 9,400 0 1.91% $153.03K
FOMENTO ECONO MEX(FEMSA)SP ADR 73,200 73,200 0 1.85% $731.27K
HEINEKEN NV 88,500 88,500 0 1.54% -$471.31K
INTERACTIVE BROKERS GROUP INC 86,600 86,600 0 1.32% $239.02K
TELEPHONE & DATA 125,500 125,500 0 1.20% $138.05K
BRISTOL-MYERS SQUIBB CO 85,500 85,500 0 1.18% $573.70K
COSTCO WHOLESALE CORP 5,000 5,000 0 1.13% $670.45K
ONEOK INC 53,500 53,500 0 1.10% $903.62K
BROWN FORMAN CORP CL A 177,000 177,000 0 1.08% $84.96K
MASTERCARD INC CL A 9,400 9,400 0 1.07% -$669.47K
GRUPO BIMBO-A 1,400,000 1,400,000 0 1.06% $102.08K
CATERPILLAR INC 6,000 6,000 0 0.96% $813.54K
JOHNSON CONTROLS INTERNATIONAL PLC 32,000 32,000 0 0.95% $358.40K
INTL BUS MACH CORP 16,800 16,800 0 0.92% -$904.18K
S&P GLOBAL INC 9,200 9,200 0 0.89% -$894.70K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 48,500 48,500 0 0.82% -$573.27K
PEPSICO INC 21,500 21,500 0 0.76% $253.06K
CVS HEALTH CORP 46,000 46,000 0 0.75% -$346.84K
NISSIN FOODS HOL 158,000 158,000 0 0.68% $54.87K
NESTLE SA (REG) 30,500 30,500 0 0.68% -$40.64K
JULIUS BAER GROU 40,000 40,000 0 0.66% -$241.66K
Sony Group Corp. SPON ADR EACH REPR 1 ORD 130,000 130,000 0 0.61% -$637.00K
PENTAIR PLC 29,200 29,200 0 0.58% -$497.28K
ITO EN LTD 132,000 132,000 0 0.56% -$115.64K
BCE INC 97,500 97,500 0 0.56% $138.45K
SEVEN I HOLDINGS COMPANY 183,000 183,000 0 0.56% -$180.65K
COPART INC 71,200 71,200 0 0.54% -$423.64K
DANAHER CORP 12,200 12,200 0 0.53% -$479.70K
Roche Holding AG 41,700 41,700 0 0.47% -$77.56K
DEMANT A/S 69,000 69,000 0 0.47% -$266.91K
HB FULLER CO 33,500 33,500 0 0.47% $74.37K
DANONE SA 25,000 25,000 0 0.45% -$260.80K
CIE FINANCI-REG 11,500 11,500 0 0.45% -$505.23K
HENRY SCHEIN INC 27,000 27,000 0 0.45% -$50.76K
MERCK & CO 16,000 16,000 0 0.44% $240.48K
HEWLETT PACKARD ENTERPRISE CO 76,000 76,000 0 0.41% -$15.96K
ROCKWELL AUTOMATION INC 5,000 5,000 0 0.41% -$150.95K
ARCHER DANIELS MIDLAND CO 24,400 24,400 0 0.40% $370.88K
PERNOD RICARD SA 23,300 23,300 0 0.39% -$272.11K
COCA-COLA EUROPA 18,700 18,700 0 0.38% -$561
PACCAR INC 14,500 14,500 0 0.38% $86.86K
SAPPORO HOLDINGS 150,000 150,000 0 0.37% $3.09K
CORNING INC 11,500 11,500 0 0.35% $556.72K
MARSH & MCLENNAN 9,000 9,000 0 0.35% -$108.63K
PNC FINANCIAL SERVICES GRP INC 7,500 7,500 0 0.35% -$4.80K
MCCORMICK-N/V 30,500 30,500 0 0.35% -$538.94K
REPUBLIC SVCS 7,000 7,000 0 0.35% $49.63K
Novartis AG 10,000 10,000 0 0.35% $148.80K
JPMORGAN CHASE and CO 5,000 5,000 0 0.33% -$140.30K
EXXON MOBIL CORP 8,500 8,500 0 0.33% $419.22K
TRATON SE 40,000 40,000 0 0.32% -$8.81K
WEYERHAEUSER CO 58,000 58,000 0 0.32% $42.92K
MADISON SQUARE GARDEN SPORTS CORP 4,400 4,400 0 0.32% $276.10K
TRANE TECHNOLOGIES PLC 3,200 3,200 0 0.30% $88.13K
REMY COINTREAU 31,200 31,200 0 0.30% -$17.07K
MINERALS TECHNOLOGIES INC 18,000 18,000 0 0.29% $179.46K
BAXTER INTL INC 75,000 75,000 0 0.29% -$173.25K
BIO RAD LABS CL A 4,400 4,400 0 0.28% -$106.66K
LOCKHEED MARTIN CORP 2,000 2,000 0 0.27% $241.44K
TELUS CORP 94,000 94,000 0 0.27% -$31.96K
FORTUNE BRANDS INNOVATIONS INC 30,500 30,500 0 0.27% -$337.02K
TOTALENERGIES SE 13,000 13,000 0 0.27% $332.28K
NEWMARKET CORP 1,800 1,800 0 0.26% -$83.36K
CARRIER GLOBAL CORP 20,000 20,000 0 0.26% $69.40K
YAKULT HONSHA CO LTD 64,000 64,000 0 0.24% $72.27K
AUTOMATIC DATA PROCESSING INC 5,200 5,200 0 0.24% -$281.06K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 18,222 18,222 0 0.24% -$153.61K
MONDELEZ INTL INC 18,000 18,000 0 0.24% $68.58K
BNP PARIBAS 11,000 11,000 0 0.23% -$14.65K
ONE GAS INC 11,500 11,500 0 0.22% $102.12K
HERC HOLDINGS INC 9,800 9,800 0 0.22% -$478.53K
COCA COLA FEMSA S A B SPON ADR REP L 9,700 9,700 0 0.21% $27.55K
ATLANTA BRAVES HOLDINGS IN-A 20,000 20,000 0 0.21% $93.20K
MLP 48,000 48,000 0 0.21% $134.88K
AES CORP 63,000 63,000 0 0.20% -$15.75K
LIBERTY GLOBAL LTD CL A 72,000 72,000 0 0.20% $68.40K
HOME DEPOT INC 2,500 2,500 0 0.19% -$38.02K
SEVERN TRENT 20,000 20,000 0 0.19% $66.10K
TORAY INDUSTRIES 116,000 116,000 0 0.18% $49.01K
TELESAT CORP COMMON STOCK 22,000 22,000 0 0.18% $156.20K
ALLIANCEBERNSTEIN HOLDING LP 20,000 20,000 0 0.17% -$20.80K
KNIFE RIVER HOLDING CO W/I 9,000 9,000 0 0.17% $101.70K
PORTLAND GENERAL ELECTRIC CO 13,500 13,500 0 0.16% $64.53K
XYLEM INC 5,500 5,500 0 0.15% -$91.74K
SONY GROUP CORP 32,500 32,500 0 0.15% -$177.76K
INGERSOLL RAND INC 8,200 8,200 0 0.15% $7.38K
ABBVIE INC 3,000 3,000 0 0.15% -$33.00K
Essity Aktiebolag (publ) 25,000 25,000 0 0.15% -$80.55K
VALLEY NATL BANCORP 51,500 51,500 0 0.14% $30.90K
ATLANTA BRAVES HOLDINGS INC 14,200 14,200 0 0.14% $46.15K
PFIZER INC 21,500 21,500 0 0.14% $68.37K
ENI SPA 21,000 21,000 0 0.14% $204.86K
EVERUS CONSTRUCTION GROUP INC 5,000 5,000 0 0.13% $162.50K
ENERGIZER HOLDIN 35,000 35,000 0 0.13% -$121.45K
T ROWE PRICE GRP 6,300 6,300 0 0.13% -$77.11K
SLB LTD 10,500 10,500 0 0.12% $136.60K
COCA-COLA CO/THE 7,000 7,000 0 0.12% $42.98K
ABBOTT LABS 4,200 4,200 0 0.10% -$95.00K
CNH INDUSTRIAL NV 39,000 39,000 0 0.10% $69.42K
MGM RESORTS INTERNATIONAL 11,500 11,500 0 0.10% $5.98K
MDU RESOURCES GROUP INC 20,000 20,000 0 0.09% $24.00K
BANK OF AMERICA CORPORATION 8,200 8,200 0 0.09% -$51.25K
MODINE MFG CO 1,800 1,800 0 0.09% $149.76K
SOUTHWEST GAS HOLDINGS INC 4,000 4,000 0 0.08% $27.52K
WALMART INC 2,700 2,700 0 0.08% $34.75K
GSK plc SPONSORED ADR 5,960 5,960 0 0.07% $36.65K
AMETEK INC NEW 1,500 1,500 0 0.07% $13.58K
AVISTA CORP 8,000 8,000 0 0.07% $12.80K
SINCLAIR INC CL A 24,700 24,700 0 0.07% -$58.29K
WYNN RESORTS LTD 3,000 3,000 0 0.07% -$56.34K
TELEFONICA SA ADR 70,000 70,000 0 0.07% $20.30K
Grupo Televisa SAB 100,000 100,000 0 0.07% $0
ORANGE-SPON ADR 14,000 14,000 0 0.07% $52.92K
DAVIDE CAMPARI-M 40,000 40,000 0 0.06% $23.08K
EDGEWELL PERSONAL CARE CO 13,000 13,000 0 0.06% $55.77K
ROLLINS INC 5,000 5,000 0 0.06% -$33.05K
PERRIGO CO PLC 24,000 24,000 0 0.06% -$76.32K
MOSAIC CO/THE 10,000 10,000 0 0.06% $14.10K
SMITH (AO) CORP 3,600 3,600 0 0.05% -$3.38K
JEFFERIES FINANCIAL GROUP INC 5,700 5,700 0 0.05% -$117.99K
ALCON INC 3,000 3,000 0 0.05% -$10.38K
ZIMMER BIOMET HO 2,500 2,500 0 0.05% $1.25K
MSC INDUSTRIAL DIRECT CO CL A 2,400 2,400 0 0.05% $19.61K
MYERS INDUSTRIES 10,000 10,000 0 0.05% $24.60K
HERSHEY CO/THE 1,000 1,000 0 0.05% $25.91K
SVENSKA CELL-A 18,000 18,000 0 0.05% -$32.07K
ALLEGION PLC 1,400 1,400 0 0.05% -$19.50K
McCormick & Company, Incorporated 4,000 4,000 0 0.05% -$70.52K
JARDINE MATHESON 2,700 2,700 0 0.04% $7.45K
US CELLULAR CORP 4,000 4,000 0 0.04% -$29.92K
DUCOMMUN INC 1,500 1,500 0 0.04% $40.30K
Banco Santander Chile SA ADR 5,195 5,195 0 0.04% $11.90K
FMC CORP NEW 10,000 10,000 0 0.04% $33.50K
BT GROUP PLC 55,000 55,000 0 0.03% $16.79K
CONSTELLATION BRANDS INC CL A 1,000 1,000 0 0.03% $12.04K
MADISON SQUARE GARDEN ENTERTAINMENT CORP 2,500 2,500 0 0.03% $12.55K
ESSENTIAL UTILITIES INC 3,600 3,600 0 0.03% $6.88K
ASHLAND INC 2,500 2,500 0 0.03% -$7.65K
BOSTON BEER COMPANY CL A 600 600 0 0.03% $21.16K
EXOR NV 1,800 1,800 0 0.03% -$16.67K
ECHOSTAR CORP CL A 1,100 1,100 0 0.03% $9.21K
OLLAMANI SAB 31,250 31,250 0 0.03% -$5.91K
Turkcell Iletisim Hizmetleri A/S ADR 20,000 20,000 0 0.03% $11.20K
VERALTO CORP 1,300 1,300 0 0.03% -$14.77K
EATON CORP PLC 300 300 0 0.02% $11.75K
VALUE LINE INC 3,000 3,000 0 0.02% -$9.42K
NATL BEVERAGE 3,000 3,000 0 0.02% $5.28K
HEXCEL CORPORATION 1,200 1,200 0 0.02% $8.44K
UBS GROUP AG 2,500 2,500 0 0.02% -$20.57K
DAIMLER TRUCK HO 2,000 2,000 0 0.02% $8.15K
OTIS WORLDWIDE CORP 1,000 1,000 0 0.02% -$10.27K
QUAKER HOUGHTON 600 600 0 0.02% -$7.85K
KOREA ELECTRIC POWER CORP ADR 5,000 5,000 0 0.02% -$11.25K
ANHEUSER-BUSCH INBEV SA/NV 1,000 1,000 0 0.02% $4.51K
WATTS WATER TECH INC CL A 200 200 0 0.01% $2.85K
HALEON PLC SPONS ADR 4,000 4,000 0 0.01% -$400
GENERAL MILLS INC 1,000 1,000 0 0.01% -$9.28K
IBERDROLA SA-ADR 400 400 0 0.01% $2.34K
SONY FINANCIAL G 32,500 32,500 0 0.01% -$5.12K
VITESSE ENERGY INC 1,506 1,506 0 0.01% -$1.66K

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