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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pumps & Pumping Equipment 4.48%
Miscellaneous Fabricated Metal Products 3.71%
Wholesale-Motor Vehicle Supplies & New Parts 3.11%
Farm Machinery & Equipment 3.03%
Transportation Services 2.73%
Aircraft & Parts 1.92%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.21%
Wholesale-Electronic Parts & Equipment, NEC 1.09%
Construction Machinery & Equip 1.06%
Special Industry Machinery (No Metalworking Machinery) 0.97%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.45%
Millwood, Veneer, Plywood, & Structural Wood Members 0.27%
Guided Missiles & Space Vehicles & Parts 0.27%
General Industrial Machinery & Equipment 0.15%
Railroad Equipment 0.14%
Operative Builders 0.13%
Aircraft Engines & Engine Parts 0.10%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.05%
Wholesale-Industrial Machinery & Equipment 0.05%
Aircraft Parts & Auxiliary Equipment, NEC 0.04%
Wholesale-Chemicals & Allied Products 0.03%
Misc Industrial & Commercial Machinery & Equipment 0.02%
State Commercial Banks 8.04%
Security Brokers, Dealers & Flotation Companies 2.96%
National Commercial Banks 1.47%
Fire, Marine & Casualty Insurance 1.22%
Finance Services 0.45%
Insurance Agents, Brokers & Service 0.35%
Investment Advice 0.32%
Personal Credit Institutions 0.15%
Commercial Banks, NEC 0.04%
Retail-Variety Stores 1.21%
Services-Business Services, NEC 1.07%
Services-Consumer Credit Reporting, Collection Agencies 0.89%
Retail-Grocery Stores 0.88%
Retail-Drug Stores and Proprietary Stores 0.75%
Services-Amusement & Recreation Services 0.61%
Industrial Instruments For Measurement, Display, and Control 0.60%
Retail-Auto Dealers & Gasoline Stations 0.54%
Motor Vehicles & Passenger Car Bodies 0.38%
Services-Miscellaneous Amusement & Recreation 0.35%
Auto Controls For Regulating Residential & Comml Environments 0.30%
Services-Miscellaneous Equipment Rental & Leasing 0.22%
Retail-Lumber & Other Building Materials Dealers 0.19%
Hotels & Motels 0.17%
Motor Vehicle Parts & Accessories 0.14%
Services-To Dwellings & Other Buildings 0.06%
Services-Detective, Guard & Armored Car Services 0.05%
Instruments For Meas & Testing of Electricity & Elec Signals 0.03%
Gold and Silver Ores 3.17%
Rolling Drawing & Extruding of Nonferrous Metals 1.28%
Metal Mining 1.12%
Drawing & Insulating of Nonferrous Wire 0.35%
Industrial Inorganic Chemicals 0.29%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.26%
Industrial Organic Chemicals 0.26%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.24%
Agricultural Chemicals 0.20%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.07%
Perfumes, Cosmetics & Other Toilet Preparations 0.07%
Plastics Products, NEC 0.05%
Chemicals & Allied Products 0.04%
Petroleum Refining 4.61%
Oil & Gas Field Services, NEC 0.90%
Crude Petroleum & Natural Gas 0.62%
Services-Prepackaged Software 1.80%
Computer & office Equipment 1.33%
Household Audio & Video Equipment 0.76%
Electronic Computers 0.75%
Measuring & Controlling Devices, NEC 0.41%
Semiconductors & Related Devices 0.37%
Laboratory Analytical Instruments 0.28%
Services-Computer Processing & Data Preparation 0.24%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.13%
Electronic & Other Electrical Equipment (No Computer Equip) 0.02%
Natural Gas Distribution 2.55%
Natural Gas Transmisison & Distribution 1.18%
Electric Services 0.78%
Refuse Systems 0.35%
Natural Gas Transmission 0.21%
Cogeneration Services & Small Power Producers 0.20%
Electric & Other Services Combined 0.07%
Water Supply 0.03%
Telephone Communications (No Radiotelephone) 2.55%
Radiotelephone Communications 1.80%
Communications Services, NEC 0.21%
Cable & Other Pay Television Services 0.20%
Television Broadcasting Stations 0.17%
Beverages 1.99%
Food and Kindred Products 0.41%
Bottled & Canned Soft Drinks & Carbonated Waters 0.41%
Fats & Oils 0.40%
Miscellaneous Food Preparations & Kindred Products 0.39%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.18%
Sugar & Confectionery Products 0.05%
Malt Beverages 0.05%
Ice Cream & Frozen Desserts 0.01%
Grain Mill Products 0.01%
Pharmaceutical Preparations 2.40%
Surgical & Medical Instruments & Apparatus 0.29%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.05%
Ophthalmic Goods 0.05%
Real Estate Investment Trusts 0.32%
— Unclassified 14.64%

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