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GABELLI EQUITY SERIES FUNDS INC

CIK: 0000877670 Equity
Report date: 2026-03-02
AUM $1.8B
Expense Ratio
Category Equity
State NY
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

About this Fund

Gabelli Equity Series Funds Inc is a renowned mutual fund company that has been at the forefront of asset management, providing a diverse range of investment options to suit the varied needs of its discerning clientele. With a rich history and a legacy of excellence, the company has established itself as a trusted name in the world of wealth management, offering a broad spectrum of mutual funds that cater to the distinct investment objectives and risk tolerance of its investors. The company's extensive portfolio comprises a wide array of funds, including equity, debt, and hybrid funds, each carefully crafted to provide optimal returns and minimize risk, thereby enabling investors to navigate the complexities of the market with confidence. For investors seeking to grow their wealth over the long term, Gabelli Equity Series Funds Inc offers a range of equity funds that invest in a diverse portfolio of stocks, providing the potential for capital appreciation and dividend income. The company's debt funds, on the other hand, are designed to provide a regular income stream, making them an attractive option for investors seeking to generate steady returns. Additionally, the company's hybrid funds offer a balanced approach, combining the benefits of equity and debt investments to create a portfolio that is tailored to the individual investor's risk profile and investment goals. The company also offers Systematic Investment Plans (SIPs), which enable investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. At Gabelli Equity Series Funds Inc, the investor is at the forefront of every decision, with the company's experienced team of investment professionals working tirelessly to create portfolios that are tailored to meet the unique needs and objectives of each client. The company's key strengths lie in its ability to provide personalized wealth management solutions, its commitment to transparency and accountability, and its unwavering focus on delivering exceptional investment results. With a strong track record of performance and a reputation for integrity, Gabelli Equity Series Funds Inc has earned the trust of investors, who appreciate the company's dedication to helping them achieve their financial goals. By leveraging its expertise and experience in asset management, the company is able to provide investors with access to a wide range of investment opportunities, from domestic and international equities to fixed income and alternative investments, thereby empowering them to make informed decisions about their investment portfolios. As a result, Gabelli Equity Series Funds Inc has become the go-to destination for investors seeking a trusted partner to help them navigate the complexities of the investment landscape and achieve their long-term financial objectives.

Holdings

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

183 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SHOO Steven Madden Ltd Since 2026-05-10 556269108 Equity (Common)
0.02%
$0.40 9,500
2 HTO H2O America Since 2026-05-10 784305104 Equity (Common)
0.02%
$0.39 8,000
3 SRI Stoneridge Inc Since 2026-05-10 86183P102 Equity (Common)
0.02%
$0.34 59,000
4 FLL Full House Resorts Inc Since 2026-05-10 359678109 Equity (Common)
0.08%
$1.39 533,500
5 MLI Mueller Industries Inc Since 2026-05-10 624756102 Equity (Common)
4.11%
$74.85 652,000
6 AEBI Aebi Schmidt Holding AG Since 2026-05-10 Equity (Common)
0.03%
$0.62 49,000
7 GEF-B Greif Inc Since 2026-05-10 397624107 Equity (Common)
0.39%
$7.01 103,500
8 FLWS 1-800-Flowers.com Inc Since 2026-05-10 68243Q106 Equity (Common)
0.04%
$0.75 190,000
9 GGG Graco Inc Since 2026-05-10 384109104 Equity (Common)
1.81%
$32.87 401,000
10 NXST Nexstar Media Group Inc Since 2026-05-10 65336K103 Equity (Common)
0.25%
$4.47 22,000
11 LECO Lincoln Electric Holdings Inc Since 2026-05-10 533900106 Equity (Common)
0.48%
$8.75 36,500
12 DNUT Krispy Kreme Inc Since 2026-05-10 50101L106 Equity (Common)
0.02%
$0.34 85,000
13 RCI Rogers Communications Inc Since 2026-05-10 775109200 Equity (Common)
0.17%
$3.09 82,000
14 AZZ AZZ Inc Since 2026-05-10 002474104 Equity (Common)
0.32%
$5.76 53,700
15 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.29%
$5.28 35,100
16 GLPI Gaming and Leisure Properties Since 2026-05-10 36467J108 Equity (Common)
0.12%
$2.15 48,000
17 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
0.49%
$8.92 42,700
18 HOPE Hope Bancorp Inc Since 2026-05-10 43940T109 Equity (Common)
0.16%
$2.96 270,000
19 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.33%
$5.96 13,400
20 GTN-A Gray Media Inc Since 2026-05-10 389375106 Equity (Common)
0.01%
$0.12 25,000
21 TXT Textron Inc Since 2026-05-10 883203101 Equity (Common)
1.59%
$28.90 331,500
22 LLYVK Liberty Live Holdings Inc Since 2026-05-10 530909308 Equity (Common)
0.04%
$0.81 9,768
23 AAP Advance Auto Parts Inc Since 2026-05-10 00751Y106 Equity (Common)
0.08%
$1.49 38,000
24 BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 090572207 Equity (Common)
0.11%
$2.03 6,700
25 FARM Farmer Bros Co Since 2026-05-10 307675108 Equity (Common)
0.01%
$0.14 99,000
26 CVCO Cavco Industries Inc Since 2026-05-10 149568107 Equity (Common)
1.24%
$22.62 38,300
27 ANGI Angi Inc Since 2026-05-10 00183L201 Equity (Common)
0.00%
$0.03 2,625
28 INSE Inspired Entertainment Inc Since 2026-05-10 45782N108 Equity (Common)
0.05%
$0.94 100,000
29 NEO NeoGenomics Inc Since 2026-05-10 64049M209 Equity (Common)
0.01%
$0.17 14,000
30 WWW Wolverine World Wide Inc Since 2026-05-10 978097103 Equity (Common)
0.12%
$2.18 120,000
31 TOL Toll Brothers Inc Since 2026-05-10 889478103 Equity (Common)
0.04%
$0.70 5,200
32 GYRO Gyrodyne LLC Since 2026-05-10 403829104 Equity (Common)
0.01%
$0.17 19,007
33 LFUS Littelfuse Inc Since 2026-05-10 537008104 Equity (Common)
0.09%
$1.57 6,200
34 GTN-A Gray Media Inc Since 2026-05-10 389375205 Equity (Common)
0.05%
$0.86 71,700
35 FELE Franklin Electric Co Inc Since 2026-05-10 353514102 Equity (Common)
0.79%
$14.33 150,000
36 RUSHB Rush Enterprises Inc Since 2026-05-10 781846308 Equity (Common)
1.46%
$26.61 473,000
37 NPK National Presto Industries Inc Since 2026-05-10 637215104 Equity (Common)
0.04%
$0.75 7,000
38 GMED Globus Medical Inc Since 2026-05-10 379577208 Equity (Common)
1.01%
$18.38 210,500
39 CAAS China Automotive Systems Inc Since 2026-05-10 Equity (Common)
0.02%
$0.40 94,022
40 NWE Northwestern Energy Group Inc Since 2026-05-10 668074305 Equity (Common)
0.08%
$1.39 21,500
41 MWA Mueller Water Products Inc Since 2026-05-10 624758108 Equity (Common)
0.30%
$5.44 228,200
42 BWA BorgWarner Inc Since 2026-05-10 099724106 Equity (Common)
0.37%
$6.65 147,500
43 CFFN Capitol Federal Financial Inc Since 2026-05-10 14057J101 Equity (Common)
0.00%
$0.08 12,300
44 HSIC Henry Schein Inc Since 2026-05-10 806407102 Equity (Common)
0.29%
$5.29 70,000
45 NVR NVR Inc Since 2026-05-10 62944T105 Equity (Common)
0.42%
$7.66 1,050
46 LLYVK Liberty Live Holdings Inc Since 2026-05-10 530909100 Equity (Common)
0.08%
$1.37 16,856
47 RDIB Reading International Inc Since 2026-05-10 755408200 Equity (Common)
0.00%
$0.08 7,000
48 SRG Seritage Growth Properties Since 2026-05-10 81752R100 Equity (Common)
0.00%
$0.08 25,000
49 AN AutoNation Inc Since 2026-05-10 05329W102 Equity (Common)
1.09%
$19.82 96,000
50 MRP Millrose Properties Inc Since 2026-05-10 601137102 Equity (Common)
0.22%
$4.05 135,500
51 UNFI United Natural Foods Inc Since 2026-05-10 911163103 Equity (Common)
0.12%
$2.12 63,000
52 OPK OPKO Health Inc Since 2026-05-10 68375N103 Equity (Common)
0.01%
$0.21 170,000
53 GLIBK GCI Liberty Inc Since 2026-05-10 36164V800 Equity (Common)
0.01%
$0.14 3,690
54 JBSS John B Sanfilippo & Son Inc Since 2026-05-10 800422107 Equity (Common)
0.11%
$2.01 28,500
55 TR Tootsie Roll Industries Inc Since 2026-05-10 890516107 Equity (Common)
0.07%
$1.19 32,500
56 CCBG Capital City Bank Group Inc Since 2026-05-10 139674105 Equity (Common)
0.00%
$0.09 2,000
57 ESI Element Solutions Inc Since 2026-05-10 28618M106 Equity (Common)
0.08%
$1.42 57,000
58 UG United-Guardian Inc Since 2026-05-10 910571108 Equity (Common)
0.01%
$0.23 38,000
59 RGCO RGC Resources Inc Since 2026-05-10 74955L103 Equity (Common)
0.05%
$0.92 43,000
60 FLO Flowers Foods Inc Since 2026-05-10 343498101 Equity (Common)
0.24%
$4.35 400,000
61 VMI Valmont Industries Inc Since 2026-05-10 920253101 Equity (Common)
0.10%
$1.77 4,400
62 BH-A Biglari Holdings Inc Since 2026-05-10 08986R408 Equity (Common)
0.10%
$1.86 1,070
63 ENR Energizer Holdings Inc Since 2026-05-10 29272W109 Equity (Common)
0.13%
$2.39 120,000
64 MFIN Medallion Financial Corp Since 2026-05-10 583928106 Equity (Common)
0.04%
$0.80 78,000
65 TTWO Take-Two Interactive Software Since 2026-05-10 874054109 Equity (Common)
0.11%
$2.00 7,800
66 ROCK Gibraltar Industries Inc Since 2026-05-10 374689107 Equity (Common)
0.09%
$1.56 31,500
67 DXCM Dexcom Inc Since 2026-05-10 252131107 Equity (Common)
0.18%
$3.32 50,000
68 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.16%
$2.82 98,000
69 THO Thor Industries Inc Since 2026-05-10 885160101 Equity (Common)
0.10%
$1.89 18,400
70 GTX Garrett Motion Inc Since 2026-05-10 366505105 Equity (Common)
0.10%
$1.74 100,000
71 ERII Energy Recovery Inc Since 2026-05-10 29270J100 Equity (Common)
0.05%
$1.00 74,000
72 GLIBK GCI Liberty Inc Since 2026-05-10 36164V602 Equity (Common)
0.00%
$0.09 2,400
73 FIZZ National Beverage Corp Since 2026-05-10 635017106 Equity (Common)
0.02%
$0.34 10,500
74 WWD Woodward Inc Since 2026-05-10 980745103 Equity (Common)
0.30%
$5.44 18,000
75 TDOC Teladoc Health Inc Since 2026-05-10 87918A105 Equity (Common)
0.00%
$0.00 500
76 BBGI Beasley Broadcast Group Inc Since 2026-05-10 074014200 Equity (Common)
0.00%
$0.03 5,000
77 SPHR Sphere Entertainment Co Since 2026-05-10 55826T102 Equity (Common)
0.50%
$9.03 95,000
78 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.37%
$6.69 17,200
79 STIM Neuronetics Inc Since 2026-05-10 64131A105 Equity (Common)
0.00%
$0.04 30,000
80 VVV Valvoline Inc Since 2026-05-10 92047W101 Equity (Common)
0.09%
$1.60 55,000
81 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.32%
$5.88 64,500
82 EVH Evolent Health Inc Since 2026-05-10 30050B101 Equity (Common)
0.01%
$0.10 24,000
83 PAG Penske Automotive Group Inc Since 2026-05-10 70959W103 Equity (Common)
0.57%
$10.29 65,000
84 CDZI Cadiz Inc Since 2026-05-10 127537207 Equity (Common)
0.00%
$0.06 10,000
85 BELFB Bel Fuse Inc Since 2026-05-10 077347201 Equity (Common)
0.51%
$9.32 61,400
86 CWCO Consolidated Water Co Ltd Since 2026-05-10 Equity (Common)
0.04%
$0.71 20,000
87 LILAK Liberty Latin America Ltd Since 2026-05-10 Equity (Common)
0.03%
$0.52 70,000
88 EGBN Eagle Bancorp Inc Since 2026-05-10 268948106 Equity (Common)
0.04%
$0.80 37,500
89 MGRC McGrath RentCorp Since 2026-05-10 580589109 Equity (Common)
0.07%
$1.36 13,000
90 LE Lands' End Inc Since 2026-05-10 51509F105 Equity (Common)
0.04%
$0.78 53,500
91 ELMD Electromed Inc Since 2026-05-10 285409108 Equity (Common)
0.05%
$0.83 28,500
92 NATH Nathan's Famous Inc Since 2026-05-10 632347100 Equity (Common)
0.80%
$14.52 155,200
93 OPLN OPENLANE Inc Since 2026-05-10 48238T109 Equity (Common)
0.29%
$5.33 179,000
94 OFIX Orthofix Medical Inc Since 2026-05-10 68752M108 Equity (Common)
0.12%
$2.14 141,000
95 BRBR BellRing Brands Inc Since 2026-05-10 07831C103 Equity (Common)
0.02%
$0.33 12,500
96 NPO Enpro Inc Since 2026-05-10 29355X107 Equity (Common)
0.47%
$8.56 40,000
97 STE STERIS PLC Since 2026-05-10 Equity (Common)
0.31%
$5.58 22,000
98 OUT Outfront Media Inc Since 2026-05-10 69007J304 Equity (Common)
0.04%
$0.74 30,867
99 HY Hyster-Yale Inc Since 2026-05-10 449172105 Equity (Common)
0.06%
$1.04 35,000
100 LBTYK Liberty Global Ltd Since 2026-05-10 Equity (Common)
0.07%
$1.35 122,000
101 TITN Titan Machinery Inc Since 2026-05-10 88830R101 Equity (Common)
0.06%
$1.07 71,000
102 ALGN Align Technology Inc Since 2026-05-10 016255101 Equity (Common)
0.05%
$0.84 5,400
103 MOV Movado Group Inc Since 2026-05-10 624580106 Equity (Common)
0.08%
$1.44 70,000
104 SR Spire Inc Since 2026-05-10 84857L101 Equity (Common)
0.02%
$0.45 5,400
105 ACA Arcosa Inc Since 2026-05-10 039653100 Equity (Common)
0.42%
$7.60 71,500
106 HWKN Hawkins Inc Since 2026-05-10 420261109 Equity (Common)
0.28%
$5.03 35,400
107 SBH Sally Beauty Holdings Inc Since 2026-05-10 79546E104 Equity (Common)
0.20%
$3.56 250,000
108 TSQ Townsquare Media Inc Since 2026-05-10 892231101 Equity (Common)
0.01%
$0.22 43,000
109 JJSF J & J Snack Foods Corp Since 2026-05-10 466032109 Equity (Common)
0.11%
$2.03 22,500
110 MYE Myers Industries Inc Since 2026-05-10 628464109 Equity (Common)
0.99%
$18.07 965,500
111 TDS Telephone and Data Systems Inc Since 2026-05-10 879433829 Equity (Common)
0.08%
$1.46 35,500
112 MNRO Monro Inc Since 2026-05-10 610236101 Equity (Common)
0.10%
$1.86 93,000
113 DAKT Daktronics Inc Since 2026-05-10 234264109 Equity (Common)
0.06%
$1.13 57,000
114 ARQ Arq Inc Since 2026-05-10 00770C101 Equity (Common)
0.01%
$0.10 30,000
115 USCB USCB Financial Holdings Inc Since 2026-05-10 90355N101 Equity (Common)
0.00%
$0.04 2,000
116 HNVR Hanover Bancorp Inc Since 2026-05-10 410709109 Equity (Common)
0.03%
$0.58 25,000
117 LBTYK Liberty Global Ltd Since 2026-05-10 Equity (Common)
0.12%
$2.12 190,000
118 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
0.66%
$12.08 57,000
119 PHIN Phinia Inc Since 2026-05-10 71880K101 Equity (Common)
0.10%
$1.79 28,500
120 CCK Crown Holdings Inc Since 2026-05-10 228368106 Equity (Common)
0.51%
$9.22 89,500
121 BELFB Bel Fuse Inc Since 2026-05-10 077347300 Equity (Common)
-0.03%
$-0.51 -3,000
122 ENTG Entegris Inc Since 2026-05-10 29362U104 Equity (Common)
0.18%
$3.22 38,200
123 IAC IAC Inc Since 2026-05-10 44891N208 Equity (Common)
0.01%
$0.20 5,000
124 GOGO Gogo Inc Since 2026-05-10 38046C109 Equity (Common)
0.02%
$0.28 61,000
125 CXT Crane NXT Co Since 2026-05-10 224441105 Equity (Common)
0.33%
$6.00 127,500
126 BATRK Atlanta Braves Holdings Inc Since 2026-05-10 047726104 Equity (Common)
0.42%
$7.65 180,000
127 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
4.21%
$76.58 373,000
128 ASH Ashland Inc Since 2026-05-10 044186104 Equity (Common)
0.09%
$1.64 28,000
129 AIR AAR Corp Since 2026-05-10 000361105 Equity (Common)
0.09%
$1.66 20,000
130 SBGI Sinclair Inc Since 2026-05-10 829242106 Equity (Common)
0.22%
$4.05 265,000
131 SIRI Sirius XM Holdings Inc Since 2026-05-10 829933100 Equity (Common)
0.15%
$2.66 133,000
132 LION Lionsgate Studios Corp Since 2026-05-10 53626N102 Equity (Common)
0.29%
$5.29 580,000
133 LCII LCI Industries Since 2026-05-10 50189K103 Equity (Common)
0.02%
$0.36 3,000
134 ICUI ICU Medical Inc Since 2026-05-10 44930G107 Equity (Common)
0.22%
$4.00 28,000
135 VALU Value Line Inc Since 2026-05-10 920437100 Equity (Common)
0.07%
$1.32 34,308
136 GRAL GRAIL Inc Since 2026-05-10 384747101 Equity (Common)
0.12%
$2.19 25,600
137 BMI Badger Meter Inc Since 2026-05-10 056525108 Equity (Common)
0.96%
$17.53 100,500
138 PNR Pentair PLC Since 2026-05-10 Equity (Common)
0.07%
$1.30 12,500
139 HTZ Hertz Global Holdings Inc Since 2026-05-10 42806J700 Equity (Common)
0.04%
$0.74 145,000
140 MOG-B Moog Inc Since 2026-05-10 615394202 Equity (Common)
1.17%
$21.24 87,200
141 KBH KB Home Since 2026-05-10 48666K109 Equity (Common)
0.12%
$2.12 37,500
142 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
0.75%
$13.57 29,900
143 MGPI MGP Ingredients Inc Since 2026-05-10 55303J106 Equity (Common)
0.01%
$0.19 8,000
144 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
1.39%
$25.33 31,300
145 TRN Trinity Industries Inc Since 2026-05-10 896522109 Equity (Common)
0.31%
$5.70 215,500
146 ETD Ethan Allen Interiors Inc Since 2026-05-10 297602104 Equity (Common)
0.01%
$0.11 5,000
147 AIN Albany International Corp Since 2026-05-10 012348108 Equity (Common)
0.15%
$2.79 55,000
148 TRC Tejon Ranch Co Since 2026-05-10 879080109 Equity (Common)
0.12%
$2.11 134,000
149 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
4.33%
$78.78 618,000
150 PHM PulteGroup Inc Since 2026-05-10 745867101 Equity (Common)
0.14%
$2.53 21,600
151 MKSI MKS Inc Since 2026-05-10 55306N104 Equity (Common)
0.09%
$1.71 10,700
152 EPAC Enerpac Tool Group Corp Since 2026-05-10 292765104 Equity (Common)
0.01%
$0.19 5,000
153 BATRK Atlanta Braves Holdings Inc Since 2026-05-10 047726302 Equity (Common)
0.52%
$9.55 242,000
154 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
0.49%
$8.88 148,000
155 MOG-B Moog Inc Since 2026-05-10 615394301 Equity (Common)
0.25%
$4.52 18,212
156 SSYS Stratasys Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.26 30,000
157 ASTE Astec Industries Inc Since 2026-05-10 046224101 Equity (Common)
0.82%
$14.91 344,200
158 ARKO Arko Corp Since 2026-05-10 041242108 Equity (Common)
0.01%
$0.11 25,000
159 WLYB John Wiley & Sons Inc Since 2026-05-10 968223305 Equity (Common)
0.01%
$0.14 4,500
160 GDEN Golden Entertainment Inc Since 2026-05-10 381013101 Equity (Common)
0.20%
$3.64 134,000
161 SKY Champion Homes Inc Since 2026-05-10 830830105 Equity (Common)
0.34%
$6.17 73,000
162 RES RPC Inc Since 2026-05-10 749660106 Equity (Common)
0.50%
$9.14 1,680,000
163 WTS Watts Water Technologies Inc Since 2026-05-10 942749102 Equity (Common)
0.59%
$10.77 39,000
164 RDIB Reading International Inc Since 2026-05-10 755408101 Equity (Common)
0.00%
$0.05 50,000
165 WGO Winnebago Industries Inc Since 2026-05-10 974637100 Equity (Common)
0.13%
$2.41 59,500
166 NVGS Navigator Holdings Ltd Since 2026-05-10 Equity (Common)
0.11%
$2.08 120,000
167 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
0.27%
$4.92 34,500
168 PACK Ranpak Holdings Corp Since 2026-05-10 75321W103 Equity (Common)
0.02%
$0.43 80,000
169 SWX Southwest Gas Holdings Inc Since 2026-05-10 844895102 Equity (Common)
0.12%
$2.16 27,000
170 WSO-B Watsco Inc Since 2026-05-10 942622101 Equity (Common)
0.15%
$2.64 7,800
171 INVX Innovex International Inc Since 2026-05-10 457651107 Equity (Common)
0.13%
$2.36 108,000
172 CMT Core Molding Technologies Inc Since 2026-05-10 218683100 Equity (Common)
0.34%
$6.13 306,000
173 GTLS Chart Industries Inc Since 2026-05-10 16115Q308 Equity (Common)
0.10%
$1.90 9,200
174 POST Post Holdings Inc Since 2026-05-10 737446104 Equity (Common)
0.07%
$1.19 12,000
175 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
0.63%
$11.51 294,000
176 PENN Penn Entertainment Inc Since 2026-05-10 707569109 Equity (Common)
0.00%
$0.04 3,000
177 AYI Acuity Inc Since 2026-05-10 00508Y102 Equity (Common)
0.20%
$3.60 10,000
178 CHD Church & Dwight Co Inc Since 2026-05-10 171340102 Equity (Common)
0.18%
$3.27 39,000
179 GEF-B Greif Inc Since 2026-05-10 397624206 Equity (Common)
0.38%
$6.98 93,500
180 RBA RB Global Inc Since 2026-05-10 74935Q107 Equity (Common)
0.10%
$1.85 18,000
181 VATE INNOVATE Corp Since 2026-05-10 45784J303 Equity (Common)
0.00%
$0.07 15,900
182 SMP Standard Motor Products Inc Since 2026-05-10 853666105 Equity (Common)
0.38%
$6.85 186,000
183 PKOH Park-Ohio Holdings Corp Since 2026-05-10 700666100 Equity (Common)
0.38%
$6.84 326,701
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 183 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 Steven Madden Ltd, H2O America, Stoneridge Inc , among others. The complete list of all 183 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.