← All Mutual Funds

GABELLI EQUITY SERIES FUNDS INC

CIK: 0000877670 Equity
Report date: 2026-06-01
AUM $1.8B
Expense Ratio —
Category Equity
State NY
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-01

Holdings

From latest SEC N-PORT filing · US-listed stocks only

249 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BELFB BEL Fuse Inc Since 2026-07-07 077347300 Equity (Common)
-0.04%
 $-0.79 -4,000
2 TTWO Take-Two Interactive Software Inc. Since 2026-07-07 874054109 Equity (Common)
0.08%
 $1.54 7,800
3 TR Tootsie Roll Industries Inc. Since 2026-07-07 890516107 Equity (Common)
0.08%
 $1.43 33,475
4 BH.A Biglari Holdings Inc. Since 2026-07-07 08986R408 Equity (Common)
0.10%
 $1.86 1,070
5 SPHR Sphere Entertainment Co. Since 2026-07-07 55826T102 Equity (Common)
0.61%
 $11.15 95,000
6 LION LIONSGATE STUDIOS CORP Since 2026-07-07 53626N102 Equity (Common)
0.31%
 $5.56 580,000
7 AME Ametek, Inc. Since 2026-07-07 031100100 Equity (Common)
4.38%
 $79.51 370,900
8 ENR Energizer Holdings Inc Since 2026-07-07 29272W109 Equity (Common)
0.12%
 $2.15 131,000
9 LBRDK Liberty Broadband Corporation Since 2026-07-07 530307107 Equity (Common)
0.04%
 $0.65 13,000
10 BMI Badger Meter Inc Since 2026-07-07 056525108 Equity (Common)
0.84%
 $15.31 100,500
11 PHM PULTEGROUP INC Since 2026-07-07 745867101 Equity (Common)
0.14%
 $2.54 21,600
12 TKR The Timken Company Since 2026-07-07 887389104 Equity (Common)
0.20%
 $3.62 36,000
13 GOGO Gogo Inc Since 2026-07-07 38046C109 Equity (Common)
0.01%
 $0.24 61,000
14 DHI D.R. Horton, Inc. Since 2026-07-07 23331A109 Equity (Common)
0.05%
 $0.89 6,500
15 KTOS Kratos Defense & Security Solutions, Inc. Since 2026-07-07 50077B207 Equity (Common)
0.03%
 $0.46 6,500
16 BATRK Atlanta Braves Holdings Inc Since 2026-07-07 047726104 Equity (Common)
0.47%
 $8.59 182,232
17 SYK Stryker Corporation Since 2026-07-07 863667101 Equity (Common)
0.05%
 $0.99 3,000
18 DNUT Krispy Kreme Inc Since 2026-07-07 50101L106 Equity (Common)
0.02%
 $0.28 81,000
19 ACA Arcosa Inc Since 2026-07-07 039653100 Equity (Common)
0.42%
 $7.54 71,000
20 TOL Toll Brothers, Inc. Since 2026-07-07 889478103 Equity (Common)
0.04%
 $0.71 5,200
21 VLY Valley National Bancorp. Since 2026-07-07 919794107 Equity (Common)
0.15%
 $2.71 221,000
22 GLIBK GCI LIBERTY INC Since 2026-07-07 36164V800 Equity (Common)
0.02%
 $0.34 9,000
23 PKOH PARK-OHIO HOLDINGS CORP Since 2026-07-07 700666100 Equity (Common)
0.43%
 $7.85 326,701
24 GATX GATX Corporation Since 2026-07-07 361448103 Equity (Common)
2.72%
 $49.43 289,500
25 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150104 Equity (Common)
0.35%
 $6.42 410,000
26 BWA BorgWarner Inc. Since 2026-07-07 099724106 Equity (Common)
0.42%
 $7.71 142,000
27 SBGI SINCLAIR INC Since 2026-07-07 829242106 Equity (Common)
0.19%
 $3.43 265,000
28 GLPI Gaming and Leisure Properties Inc Since 2026-07-07 36467J108 Equity (Common)
0.12%
 $2.11 47,500
29 RUSHB Rush Enterprises Inc. Since 2026-07-07 781846308 Equity (Common)
1.67%
 $30.34 471,500
30 NVR NVR Inc Since 2026-07-07 62944T105 Equity (Common)
0.38%
 $6.92 1,050
31 SR Spire Inc Since 2026-07-07 84857L101 Equity (Common)
0.03%
 $0.49 5,400
32 ROL Rollins Inc Since 2026-07-07 775711104 Equity (Common)
0.43%
 $7.74 145,000
33 VVV Valvoline Inc Since 2026-07-07 92047W101 Equity (Common)
0.10%
 $1.85 55,000
34 GTN.A Gray Media Inc. Since 2026-07-07 389375106 Equity (Common)
0.01%
 $0.11 25,000
35 PENN PENN Entertainment Inc Since 2026-07-07 707569109 Equity (Common)
0.00%
 $0.04 3,000
36 GEF.B Greif, Inc. Since 2026-07-07 397624107 Equity (Common)
0.38%
 $6.94 103,500
37 FARM Farmer Bros Co Since 2026-07-07 307675108 Equity (Common)
0.01%
 $0.13 99,000
38 JJSF J&J Snack Foods Corp Since 2026-07-07 466032109 Equity (Common)
0.10%
 $1.78 22,500
39 AIN Albany International Corp. Since 2026-07-07 012348108 Equity (Common)
0.24%
 $4.33 83,000
40 CPK Chesapeake Utilities Corporation Since 2026-07-07 165303108 Equity (Common)
0.07%
 $1.24 9,800
41 GTX Garrett Motion Inc Since 2026-07-07 366505105 Equity (Common)
0.10%
 $1.82 100,000
42 SFST SOUTHERN FIRST BANCSHARES INC Since 2026-07-07 842873101 Equity (Common)
0.03%
 $0.63 11,500
43 GBX The Greenbrier Companies, Inc. Since 2026-07-07 393657101 Equity (Common)
0.24%
 $4.33 82,200
44 FELE Franklin Electric Co Inc Since 2026-07-07 353514102 Equity (Common)
0.76%
 $13.82 150,000
45 LBTYK LIBERTY GLOBAL LTD Since 2026-07-07 — Equity (Common)
0.13%
 $2.30 190,000
46 ROK Rockwell Automation, Inc. Since 2026-07-07 773903109 Equity (Common)
0.34%
 $6.17 17,200
47 VALU VALUE LINE INC Since 2026-07-07 920437100 Equity (Common)
0.07%
 $1.21 34,308
48 SRG Seritage Growth Properties Since 2026-07-07 81752R100 Equity (Common)
0.00%
 $0.07 25,000
49 HOG Harley-Davidson, Inc. Since 2026-07-07 412822108 Equity (Common)
0.00%
 $0.04 2,000
50 WWD Woodward Inc. Since 2026-07-07 980745103 Equity (Common)
0.34%
 $6.16 17,200
51 NEU Newmarket Corporation Since 2026-07-07 651587107 Equity (Common)
0.20%
 $3.59 5,600
52 SWX Southwest Gas Holdings Inc Since 2026-07-07 844895102 Equity (Common)
0.13%
 $2.30 26,500
53 ALGN Align Technology Inc. Since 2026-07-07 016255101 Equity (Common)
0.05%
 $0.93 5,400
54 ROP Roper Technologies Inc Since 2026-07-07 776696106 Equity (Common)
0.26%
 $4.74 13,400
55 ELMD Electromed Inc Since 2026-07-07 285409108 Equity (Common)
0.04%
 $0.67 28,500
56 CFFN CAPITOL FEDERAL FINANCIAL INC Since 2026-07-07 14057J101 Equity (Common)
0.00%
 $0.09 12,300
57 HWKN Hawkins Inc Since 2026-07-07 420261109 Equity (Common)
0.30%
 $5.44 35,400
58 ASTE Astec Industries Inc. Since 2026-07-07 046224101 Equity (Common)
1.02%
 $18.47 343,000
59 CDZI Cadiz Inc Since 2026-07-07 127537207 Equity (Common)
0.00%
 $0.05 10,000
60 HE Hawaiian Electric Industries, Inc. Since 2026-07-07 419870100 Equity (Common)
0.02%
 $0.30 20,000
61 NWSA News Corporation Since 2026-07-07 65249B109 Equity (Common)
0.05%
 $0.85 34,000
62 SON Sonoco Products Company Since 2026-07-07 835495102 Equity (Common)
0.16%
 $2.88 53,200
63 NEO Neogenomics Inc Since 2026-07-07 64049M209 Equity (Common)
0.01%
 $0.10 14,000
64 EMBJ Embraer S.A. Since 2026-07-07 29082A107 Equity (Common)
0.01%
 $0.15 2,500
65 EGBN Eagle Bancorp Inc Since 2026-07-07 268948106 Equity (Common)
0.05%
 $0.93 37,500
66 GGG Graco Inc Since 2026-07-07 384109104 Equity (Common)
1.87%
 $33.86 400,000
67 ARQ Arq, Inc. Since 2026-07-07 00770C101 Equity (Common)
0.00%
 $0.08 30,000
68 TXT Textron Inc. Since 2026-07-07 883203101 Equity (Common)
1.59%
 $28.94 330,500
69 EPAC Enerpac Tool Group Corp Since 2026-07-07 292765104 Equity (Common)
0.04%
 $0.66 18,000
70 DSGR Distribution Solutions Group Inc Since 2026-07-07 520776105 Equity (Common)
0.14%
 $2.47 94,000
71 WWW Wolverine World Wide, Inc. Since 2026-07-07 978097103 Equity (Common)
0.11%
 $1.96 120,000
72 ORLY O'Reilly Automotive Inc. Since 2026-07-07 67103H107 Equity (Common)
0.33%
 $5.95 64,500
73 TV Grupo Televisa S.A.B. Since 2026-07-07 40049J206 Equity (Common)
0.14%
 $2.47 850,000
74 ICUI ICU Medical Inc Since 2026-07-07 44930G107 Equity (Common)
0.20%
 $3.62 28,000
75 XRX Xerox Holdings Corporation Since 2026-07-07 98421M106 Equity (Common)
0.00%
 $0.07 50,000
76 NPO Enpro Inc Since 2026-07-07 29355X107 Equity (Common)
0.54%
 $9.82 39,200
77 PNR Pentair PLC Since 2026-07-07 — Equity (Common)
0.06%
 $1.09 12,500
78 ODC Oil-Dri Corporation Of America Since 2026-07-07 677864100 Equity (Common)
0.49%
 $8.93 137,200
79 WLYB John Wiley & Sons Inc Since 2026-07-07 968223305 Equity (Common)
0.01%
 $0.17 4,500
80 DAKT Daktronics Inc. Since 2026-07-07 234264109 Equity (Common)
0.06%
 $1.11 57,000
81 RDIB Reading International Inc Since 2026-07-07 755408200 Equity (Common)
0.00%
 $0.06 7,000
82 CMS CMS Energy Corporation Since 2026-07-07 125896100 Equity (Common)
0.15%
 $2.71 35,000
83 LILAK Liberty Latin America Ltd Since 2026-07-07 — Equity (Common)
0.03%
 $0.60 70,000
84 TTC The Toro Company Since 2026-07-07 891092108 Equity (Common)
0.16%
 $2.85 30,500
85 MTX Minerals Technologies Inc. Since 2026-07-07 603158106 Equity (Common)
0.25%
 $4.61 65,000
86 HUN Huntsman Corporation Since 2026-07-07 447011107 Equity (Common)
0.02%
 $0.33 25,000
87 BYD Boyd Gaming Corporation Since 2026-07-07 103304101 Equity (Common)
0.10%
 $1.89 23,000
88 HRI Herc Holdings Inc Since 2026-07-07 42704L104 Equity (Common)
0.83%
 $15.13 152,000
89 AN AUTONATION INC Since 2026-07-07 05329W102 Equity (Common)
1.00%
 $18.16 93,000
90 SMG The Scotts Miracle-Gro Company Since 2026-07-07 810186106 Equity (Common)
0.08%
 $1.52 25,000
91 OPK OPKO Health, Inc. Since 2026-07-07 68375N103 Equity (Common)
0.01%
 $0.19 170,000
92 MGPI MGP Ingredients Inc. Since 2026-07-07 55303J106 Equity (Common)
0.01%
 $0.15 8,000
93 XIFR XPLR Infrastructure LP Since 2026-07-07 65341B106 Equity (Common)
0.04%
 $0.80 75,000
94 MASI Masimo Corporation Since 2026-07-07 574795100 Equity (Common)
0.21%
 $3.79 21,300
95 GTLS Chart Industries Inc Since 2026-07-07 16115Q308 Equity (Common)
0.10%
 $1.90 9,200
96 URI United Rentals, Inc. Since 2026-07-07 911363109 Equity (Common)
1.26%
 $22.80 31,300
97 LBRDK Liberty Broadband Corporation Since 2026-07-07 530307305 Equity (Common)
0.03%
 $0.55 11,000
98 MOV Movado Group Inc Since 2026-07-07 624580106 Equity (Common)
0.09%
 $1.71 70,000
99 AMBP Ardagh Metal Packaging S A Since 2026-07-07 — Equity (Common)
0.01%
 $0.18 45,000
100 FLL Full House Resorts Inc. Since 2026-07-07 359678109 Equity (Common)
0.07%
 $1.20 533,500
101 PACK Ranpak Holdings Corp. Since 2026-07-07 75321W103 Equity (Common)
0.02%
 $0.30 85,000
102 OPLN OPENLANE Inc Since 2026-07-07 48238T109 Equity (Common)
0.29%
 $5.22 179,000
103 CVGI Commercial Vehicle Group, Inc. Since 2026-07-07 202608105 Equity (Common)
0.01%
 $0.26 77,000
104 ARKO ARKO CORP Since 2026-07-07 041242108 Equity (Common)
0.01%
 $0.14 25,000
105 CCK Crown Holdings Inc Since 2026-07-07 228368106 Equity (Common)
0.49%
 $8.97 89,500
106 CXT Crane NXT Co Since 2026-07-07 224441105 Equity (Common)
0.29%
 $5.17 127,500
107 AZZ AZZ Inc Since 2026-07-07 002474104 Equity (Common)
0.34%
 $6.26 50,000
108 FOXA Fox Corporation Since 2026-07-07 35137L204 Equity (Common)
0.02%
 $0.31 5,800
109 MOG.B Moog Inc Since 2026-07-07 615394301 Equity (Common)
0.30%
 $5.37 18,212
110 LBTYK LIBERTY GLOBAL LTD Since 2026-07-07 — Equity (Common)
0.08%
 $1.43 122,000
111 LAMR Lamar Advertising Company Since 2026-07-07 512816109 Equity (Common)
0.12%
 $2.22 17,500
112 UG UNITED GUARDIAN INC Since 2026-07-07 910571108 Equity (Common)
0.01%
 $0.25 38,000
113 LECO Lincoln Electric Holdings Inc. Since 2026-07-07 533900106 Equity (Common)
0.50%
 $9.09 36,500
114 MPX MARINE PRODUCTS CORP Since 2026-07-07 568427108 Equity (Common)
0.09%
 $1.57 216,000
115 MANU Manchester United PLC Since 2026-07-07 — Equity (Common)
0.14%
 $2.52 150,000
116 NWN Northwest Natural Holding Company Since 2026-07-07 66765N105 Equity (Common)
0.21%
 $3.88 73,000
117 HTB HOMETRUST BANCSHARES INC Since 2026-07-07 437872104 Equity (Common)
0.00%
 $0.09 2,000
118 XRX Xerox Holdings Corporation Since 2026-07-07 98421M114 Equity (Common)
0.00%
 $0.00 20,000
119 SBH Sally Beauty Holdings Inc. Since 2026-07-07 79546E104 Equity (Common)
0.19%
 $3.39 245,000
120 MKSI MKS Inc. Since 2026-07-07 55306N104 Equity (Common)
0.14%
 $2.46 10,700
121 FIZZ National Beverage Corp. Since 2026-07-07 635017106 Equity (Common)
0.02%
 $0.35 10,500
122 CCBG Capital City Bank Group Inc. Since 2026-07-07 139674105 Equity (Common)
0.00%
 $0.09 2,000
123 ETD ETHAN ALLEN INTERIORS INC Since 2026-07-07 297602104 Equity (Common)
0.01%
 $0.11 5,000
124 GEF.B Greif, Inc. Since 2026-07-07 397624206 Equity (Common)
0.45%
 $8.19 93,500
125 NVGS NAVIGATOR HOLDINGS LTD Since 2026-07-07 — Equity (Common)
0.13%
 $2.32 120,000
126 CAAS CHINA AUTOMOTIVE SYSTEMS INC Since 2026-07-07 — Equity (Common)
0.02%
 $0.40 94,022
127 SIRI SIRIUS XM HOLDINGS INC Since 2026-07-07 829933100 Equity (Common)
0.17%
 $3.07 133,000
128 GRAL GRAIL Inc Since 2026-07-07 384747101 Equity (Common)
0.07%
 $1.32 25,600
129 FLWS 1-800 FLOWERS.COM INC Since 2026-07-07 68243Q106 Equity (Common)
0.04%
 $0.71 235,000
130 MWA Mueller Water Products, Inc. Since 2026-07-07 624758108 Equity (Common)
0.35%
 $6.27 228,200
131 WGO Winnebago Industries Inc. Since 2026-07-07 974637100 Equity (Common)
0.10%
 $1.84 59,500
132 PRG PROG Holdings Inc. Since 2026-07-07 74319R101 Equity (Common)
0.02%
 $0.32 11,000
133 TKO TKO GROUP HOLDINGS INC Since 2026-07-07 87256C101 Equity (Common)
0.47%
 $8.55 42,400
134 RGCO RGC Resources Inc Since 2026-07-07 74955L103 Equity (Common)
0.05%
 $0.95 43,000
135 LFUS Littelfuse Inc. Since 2026-07-07 537008104 Equity (Common)
0.12%
 $2.10 6,200
136 PAG Penske Automotive Group, Inc. Since 2026-07-07 70959W103 Equity (Common)
0.54%
 $9.72 65,000
137 MNRO Monro Inc Since 2026-07-07 610236101 Equity (Common)
0.11%
 $2.08 130,000
138 MSGS MADISON SQUARE GARDEN SPORTS CORP Since 2026-07-07 55825T103 Equity (Common)
0.67%
 $12.21 38,000
139 HY Hyster-Yale Inc Since 2026-07-07 449172105 Equity (Common)
0.06%
 $1.14 35,000
140 CCO Clear Channel Outdoor Holdings Inc. Since 2026-07-07 18453H106 Equity (Common)
0.18%
 $3.34 1,409,000
141 LLYVK LIBERTY LIVE HOLDINGS INC Since 2026-07-07 530909308 Equity (Common)
0.05%
 $0.92 9,768
142 WSO.B Watsco Inc Since 2026-07-07 942622101 Equity (Common)
0.16%
 $2.90 7,800
143 BRKR Bruker Corporation Since 2026-07-07 116794108 Equity (Common)
0.02%
 $0.45 12,500
144 BC Brunswick Corporation Since 2026-07-07 117043109 Equity (Common)
0.28%
 $5.09 70,000
145 ROCK GIBRALTAR INDUSTRIES INC Since 2026-07-07 374689107 Equity (Common)
0.07%
 $1.26 31,500
146 INVX Innovex International Inc. Since 2026-07-07 457651107 Equity (Common)
0.15%
 $2.63 108,000
147 OUT OUTFRONT Media Inc Since 2026-07-07 69007J304 Equity (Common)
0.04%
 $0.81 30,700
148 DCO Ducommun Incorporated Since 2026-07-07 264147109 Equity (Common)
0.36%
 $6.58 53,900
149 MGRC McGrath RentCorp. Since 2026-07-07 580589109 Equity (Common)
0.08%
 $1.43 13,000
150 WTS Watts Water Technologies Inc. Since 2026-07-07 942749102 Equity (Common)
0.62%
 $11.32 39,000
151 NPK NATIONAL PRESTO INDUSTRIES INC Since 2026-07-07 637215104 Equity (Common)
0.05%
 $0.96 7,000
152 SJM The J M Smucker Company Since 2026-07-07 832696405 Equity (Common)
0.29%
 $5.30 55,000
153 TRC Tejon Ranch Co Since 2026-07-07 879080109 Equity (Common)
0.14%
 $2.52 134,000
154 VISN Vistance Networks Inc. Since 2026-07-07 20337X109 Equity (Common)
0.01%
 $0.12 6,500
155 CMT Core Molding Technologies Inc. Since 2026-07-07 218683100 Equity (Common)
0.38%
 $6.85 306,000
156 STE Steris PLC Since 2026-07-07 — Equity (Common)
0.27%
 $4.87 22,000
157 BIO.B Bio-Rad Laboratories, Inc. Since 2026-07-07 090572207 Equity (Common)
0.10%
 $1.87 6,700
158 WYNN Wynn Resorts Limited Since 2026-07-07 983134107 Equity (Common)
0.07%
 $1.35 13,300
159 NSSC NAPCO Security Technologies Inc. Since 2026-07-07 630402105 Equity (Common)
0.04%
 $0.72 18,400
160 TITN Titan Machinery Inc. Since 2026-07-07 88830R101 Equity (Common)
0.07%
 $1.19 71,000
161 LYV Live Nation Entertainment, Inc. Since 2026-07-07 538034109 Equity (Common)
0.29%
 $5.26 34,500
162 UNFI United Natural Foods, Inc. Since 2026-07-07 911163103 Equity (Common)
0.15%
 $2.70 60,000
163 RCI Rogers Communications Inc. Since 2026-07-07 775109200 Equity (Common)
0.17%
 $3.15 82,000
164 HSIC Henry Schein, Inc. Since 2026-07-07 806407102 Equity (Common)
0.28%
 $5.16 70,000
165 MFIN Medallion Financial Corp. Since 2026-07-07 583928106 Equity (Common)
0.04%
 $0.67 78,000
166 GTN.A Gray Media Inc Since 2026-07-07 389375205 Equity (Common)
0.05%
 $0.89 71,700
167 THO Thor Industries Inc. Since 2026-07-07 885160101 Equity (Common)
0.08%
 $1.47 18,400
168 MRP MILLROSE PROPERTIES INC Since 2026-07-07 601137102 Equity (Common)
0.21%
 $3.79 135,500
169 HOPE Hope Bancorp Inc Since 2026-07-07 43940T109 Equity (Common)
0.17%
 $3.02 270,000
170 FLS Flowserve Corporation Since 2026-07-07 34354P105 Equity (Common)
0.94%
 $17.09 232,500
171 HAIN The Hain Celestial Group Inc. Since 2026-07-07 405217100 Equity (Common)
0.00%
 $0.07 100,000
172 ASH Ashland Inc. Since 2026-07-07 044186104 Equity (Common)
0.09%
 $1.56 28,000
173 HTO H2O America Since 2026-07-07 784305104 Equity (Common)
0.03%
 $0.47 8,000
174 OFIX Orthofix Medical Inc Since 2026-07-07 68752M108 Equity (Common)
0.09%
 $1.62 141,000
175 TFX Teleflex Incorporated Since 2026-07-07 879369106 Equity (Common)
0.02%
 $0.42 3,500
176 STRZ STARZ ENTERTAINMENT CORP Since 2026-07-07 855919106 Equity (Common)
0.03%
 $0.48 42,000
177 AD Array Digital Infrastructure Inc. Since 2026-07-07 911684108 Equity (Common)
0.12%
 $2.19 47,500
178 VMI Valmont Industries, Inc. Since 2026-07-07 920253101 Equity (Common)
0.10%
 $1.76 4,400
179 DHR Danaher Corporation Since 2026-07-07 235851102 Equity (Common)
0.02%
 $0.38 2,025
180 IMKTA Ingles Markets, Incorporated Since 2026-07-07 457030104 Equity (Common)
0.97%
 $17.55 195,200
181 KMT Kennametal Inc Since 2026-07-07 489170100 Equity (Common)
0.20%
 $3.60 99,500
182 MYE Myers Industries Inc. Since 2026-07-07 628464109 Equity (Common)
1.13%
 $20.45 965,500
183 OLN Olin Corporation Since 2026-07-07 680665205 Equity (Common)
0.05%
 $0.89 30,000
184 CHE Chemed Corporation Since 2026-07-07 16359R103 Equity (Common)
0.01%
 $0.23 600
185 RBA RB Global Inc Since 2026-07-07 74935Q107 Equity (Common)
0.10%
 $1.73 18,000
186 ANGI Angi Inc Since 2026-07-07 00183L201 Equity (Common)
0.00%
 $0.02 2,625
187 FLO Flowers Foods, Inc. Since 2026-07-07 343498101 Equity (Common)
0.18%
 $3.26 400,000
188 POST Post Holdings Inc. Since 2026-07-07 737446104 Equity (Common)
0.07%
 $1.19 12,000
189 CVCO CAVCO INDUSTRIES INC Since 2026-07-07 149568107 Equity (Common)
1.01%
 $18.26 37,700
190 GYRO Gyrodyne LLC Since 2026-07-07 403829104 Equity (Common)
0.01%
 $0.14 19,007
191 SSYS Stratasys Ltd Since 2026-07-07 — Equity (Common)
0.01%
 $0.23 30,000
192 KKR KKR & Co Inc. Since 2026-07-07 48251W104 Equity (Common)
3.14%
 $56.98 616,000
193 ENTG Entegris Inc Since 2026-07-07 29362U104 Equity (Common)
0.25%
 $4.48 38,200
194 SMP Standard Motor Products, Inc. Since 2026-07-07 853666105 Equity (Common)
0.36%
 $6.53 188,000
195 BBGI Beasley Broadcast Group Inc Since 2026-07-07 074014200 Equity (Common)
0.00%
 $0.02 5,000
196 ABCB Ameris Bancorp Since 2026-07-07 03076K108 Equity (Common)
0.02%
 $0.43 5,500
197 CTS CTS Corporation Since 2026-07-07 126501105 Equity (Common)
1.00%
 $18.17 380,500
198 AAP Advance Auto Parts Inc. Since 2026-07-07 00751Y106 Equity (Common)
0.15%
 $2.74 52,000
199 ERII Energy Recovery Inc. Since 2026-07-07 29270J100 Equity (Common)
0.04%
 $0.74 74,000
200 ALNT Allient Inc Since 2026-07-07 019330109 Equity (Common)
0.10%
 $1.83 31,000
201 TYL Tyler Technologies Inc. Since 2026-07-07 902252105 Equity (Common)
0.56%
 $10.17 29,700
202 AEBI Aebi Schmidt Holding AG Since 2026-07-07 — Equity (Common)
0.03%
 $0.48 49,000
203 MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP Since 2026-07-07 558256103 Equity (Common)
0.28%
 $5.10 86,500
204 TEX Terex Corporation Since 2026-07-07 880779103 Equity (Common)
0.02%
 $0.41 7,000
205 DXCM DexCom Inc Since 2026-07-07 252131107 Equity (Common)
0.17%
 $3.14 50,000
206 COO The Cooper Companies, Inc. Since 2026-07-07 216648501 Equity (Common)
0.00%
 $0.03 400
207 ACCO ACCO Brands Corporation Since 2026-07-07 00081T108 Equity (Common)
0.00%
 $0.04 13,000
208 HTZ Hertz Global Holdings Inc. Since 2026-07-07 42806J700 Equity (Common)
0.04%
 $0.78 170,000
209 STIM Neuronetics Inc Since 2026-07-07 64131A105 Equity (Common)
0.00%
 $0.04 30,000
210 FANG Diamondback Energy Inc Since 2026-07-07 25278X109 Equity (Common)
0.38%
 $6.94 35,100
211 FOXA Fox Corporation Since 2026-07-07 35137L105 Equity (Common)
0.11%
 $2.07 35,500
212 FUL H B Fuller Company Since 2026-07-07 359694106 Equity (Common)
0.78%
 $14.19 230,000
213 RES RPC Inc Since 2026-07-07 749660106 Equity (Common)
0.66%
 $11.89 1,680,000
214 AYI ACUITY INC Since 2026-07-07 00508Y102 Equity (Common)
0.15%
 $2.80 10,000
215 MLI Mueller Industries Inc. Since 2026-07-07 624756102 Equity (Common)
3.45%
 $62.60 565,000
216 USCB USCB FINANCIAL HOLDINGS INC Since 2026-07-07 90355N101 Equity (Common)
0.00%
 $0.04 2,000
217 TDOC Teladoc Health Inc Since 2026-07-07 87918A105 Equity (Common)
0.00%
 $0.00 500
218 GLIBK GCI LIBERTY INC Since 2026-07-07 36164V602 Equity (Common)
0.01%
 $0.11 3,000
219 CPRT Copart Inc Since 2026-07-07 217204106 Equity (Common)
0.54%
 $9.76 294,000
220 GDEN Golden Entertainment Inc Since 2026-07-07 381013101 Equity (Common)
0.20%
 $3.58 134,000
221 NXST Nexstar Media Group Inc Since 2026-07-07 65336K103 Equity (Common)
0.22%
 $3.98 22,000
222 LCII LCI Industries Since 2026-07-07 50189K103 Equity (Common)
0.02%
 $0.37 3,000
223 RHP Ryman Hospitality Properties Inc Since 2026-07-07 78377T107 Equity (Common)
1.19%
 $21.59 234,000
224 VLGEA Village Super Market Inc. Since 2026-07-07 927107409 Equity (Common)
0.11%
 $1.94 46,000
225 SKY CHAMPION HOMES INC Since 2026-07-07 830830105 Equity (Common)
0.30%
 $5.43 73,000
226 RSG Republic Services, Inc. Since 2026-07-07 760759100 Equity (Common)
0.69%
 $12.48 57,000
227 KBH KB Home Since 2026-07-07 48666K109 Equity (Common)
0.11%
 $1.94 37,500
228 SEE Sealed Air Corp. Since 2026-07-07 81211K100 Equity (Common)
0.06%
 $1.05 25,000
229 AIR AAR Corp. Since 2026-07-07 000361105 Equity (Common)
0.12%
 $2.19 20,000
230 CNMD Conmed Corporation Since 2026-07-07 207410101 Equity (Common)
0.04%
 $0.74 21,000
231 CHD Church & Dwight Co Inc. Since 2026-07-07 171340102 Equity (Common)
0.20%
 $3.64 39,000
232 IAC IAC Inc Since 2026-07-07 44891N208 Equity (Common)
0.01%
 $0.20 5,000
233 BATRK Atlanta Braves Holdings Inc Since 2026-07-07 047726302 Equity (Common)
0.57%
 $10.33 242,000
234 LLYVK LIBERTY LIVE HOLDINGS INC Since 2026-07-07 530909100 Equity (Common)
0.09%
 $1.54 16,856
235 BELFB BEL Fuse Inc Since 2026-07-07 077347201 Equity (Common)
0.60%
 $10.81 60,000
236 LE Lands End Inc. Since 2026-07-07 51509F105 Equity (Common)
0.03%
 $0.60 53,500
237 ESI Element Solutions Inc Since 2026-07-07 28618M106 Equity (Common)
0.11%
 $1.95 57,000
238 MTW The Manitowoc Company, Inc. Since 2026-07-07 563571405 Equity (Common)
0.03%
 $0.59 50,500
239 SRI Stoneridge Inc. Since 2026-07-07 86183P102 Equity (Common)
0.02%
 $0.28 59,000
240 INSE Inspired Entertainment Inc. Since 2026-07-07 45782N108 Equity (Common)
0.04%
 $0.71 100,000
241 TSQ Townsquare Media Inc. Since 2026-07-07 892231101 Equity (Common)
0.01%
 $0.24 45,000
242 IEX Idex Corporation Since 2026-07-07 45167R104 Equity (Common)
0.32%
 $5.78 30,500
243 PHIN Phinia Inc. Since 2026-07-07 71880K101 Equity (Common)
0.11%
 $1.92 28,000
244 WBD Warner Bros. Discovery Inc. Since 2026-07-07 934423104 Equity (Common)
0.12%
 $2.18 79,500
245 NWE NorthWestern Energy Group Inc Since 2026-07-07 668074305 Equity (Common)
0.08%
 $1.42 21,500
246 EVH Evolent Health, Inc. Since 2026-07-07 30050B101 Equity (Common)
0.00%
 $0.06 24,000
247 MOG.B Moog Inc. Since 2026-07-07 615394202 Equity (Common)
1.41%
 $25.52 87,200
248 IMAX IMAX Corporation Since 2026-07-07 45245E109 Equity (Common)
0.04%
 $0.76 20,000
249 TRN Trinity Industries, Inc. Since 2026-07-07 896522109 Equity (Common)
0.38%
 $6.92 215,000
Frequently Asked Questions — GABELLI EQUITY SERIES FUNDS INC
What type of mutual fund is GABELLI EQUITY SERIES FUNDS INC?
GABELLI EQUITY SERIES FUNDS INC is a SEC-registered Equity fund, with $1.8B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, GABELLI EQUITY SERIES FUNDS INC holds 249 portfolio positions, all detailed in the holdings table on this page.
What are GABELLI EQUITY SERIES FUNDS INC's assets under management (AUM)?
GABELLI EQUITY SERIES FUNDS INC has $1.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GABELLI EQUITY SERIES FUNDS INC's top holdings?
According to GABELLI EQUITY SERIES FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include BEL Fuse Inc, Take-Two Interactive Software Inc., Tootsie Roll Industries Inc. , among others. The complete list of all 249 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GABELLI EQUITY SERIES FUNDS INC's expense ratio?
Expense ratio data for GABELLI EQUITY SERIES FUNDS INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GABELLI EQUITY SERIES FUNDS INC's SEC filings?
GABELLI EQUITY SERIES FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000877670. You can access all of GABELLI EQUITY SERIES FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000877670). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GABELLI EQUITY SERIES FUNDS INC's holdings data on StockSifting?
Holdings data for GABELLI EQUITY SERIES FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.