Gabelli Equity Series Funds Inc · net assets $1.92B · 394 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · DBT: 0.6% · EP: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.5M | $8.07M | $84M |
| Reinvestment | $14.9K | $0 | $0 |
| Redemptions | $28.1M | $32.2M | $190M |
| Net realized gain (non-derivative) | $5.19M | $715K | $88.4M |
| Net unrealized appreciation (non-derivative) | $146M | $-15.5M | $27M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ametek Inc EC | $75M | 3.90% |
| Gorman Rupp Company (the) EC | $64.3M | 3.34% |
| Mueller Industries Inc EC | $61.5M | 3.20% |
| Crane Company EC | $57.2M | 2.97% |
| Gatx Corp EC | $47M | 2.44% |
| Kkr & Co. Inc EC | $41.3M | 2.15% |
| Rush Enterprises Inc EC | $34.5M | 1.79% |
| United Rentals Inc EC | $34M | 1.77% |
| Moog Inc EC | $33.9M | 1.76% |
| Myers Industries Inc EC | $32.1M | 1.67% |
| Graco Inc EC | $30.2M | 1.57% |
| Textron Inc EC | $29.8M | 1.55% |
| Lennar Corp EC | $27.5M | 1.43% |
| Ryman Hospitality Properties Inc EC | $25.7M | 1.34% |
| Cts Corp EC | $23.8M | 1.24% |
| Herc Holdings Inc EC | $21.8M | 1.13% |
| Cavco Industries Inc EC | $21.5M | 1.12% |
| Federal Signal Corp EC | $20M | 1.04% |
| Astec Industries Inc EC | $19M | 0.99% |
| Strattec Security Corp EC | $18.4M | 0.96% |
| Dana Inc EC | $17.7M | 0.92% |
| Bel Fuse Inc EC | $17.4M | 0.90% |
| Flowserve Corp EC | $17.2M | 0.90% |
| Autonation Inc EC | $16.7M | 0.87% |
| Modine Manufacturing Company EC | $16.6M | 0.86% |
| Franklin Electric Co Inc EC | $16.1M | 0.84% |
| Ingles Markets Inc EC | $15.9M | 0.83% |
| Cnh Industrial Nv EC | $15.7M | 0.82% |
| Sphere Entertainment Company EC | $15.6M | 0.81% |
| Standex International Corp EC | $15.6M | 0.81% |
| Madison Square Garden Sports Corp EC | $15.3M | 0.79% |
| Watts Water Technologies Inc EC | $15.3M | 0.79% |
| Griffon Corp EC | $15.1M | 0.79% |
| Nathan's Famous Inc EC | $15.1M | 0.78% |
| Globus Medical Inc EC | $15M | 0.78% |
| Badger Meter Inc EC | $14.9M | 0.78% |
| St. Joe Company (the) EC | $14.7M | 0.77% |
| Tennant Company EC | $14.5M | 0.76% |
| Oil-dri Corp Of America EC | $14M | 0.73% |
| Enpro Inc EC | $14M | 0.73% |
| H.b. Fuller Company EC | $13.4M | 0.70% |
| Maple Leaf Foods Inc EC | $12.8M | 0.66% |
| Park-ohio Holdings Corp EC | $12.6M | 0.65% |
| Atlanta Braves Holdings Inc EC | $12.5M | 0.65% |
| Kikkoman Corp EC | $12.3M | 0.64% |
| Republic Services Inc EC | $11.9M | 0.62% |
| Penske Automotive Group Inc EC | $11.6M | 0.60% |
| Churchill Downs Inc EC | $10.8M | 0.56% |
| Arcosa Inc EC | $10.3M | 0.54% |
| Atlanta Braves Holdings Inc EC | $10.3M | 0.53% |
| United States Of America - Bureau Of The Public Debt DBT | $10.1M | 0.52% |
| Crown Holdings Inc EC | $10M | 0.52% |
| Rpc Inc EC | $9.79M | 0.51% |
| Brembo Nv EC | $9.73M | 0.51% |
| Lincoln Electric Holdings Inc EC | $9.69M | 0.50% |
| Borgwarner Inc EC | $9.43M | 0.49% |
| Ducommun Inc EC | $9.26M | 0.48% |
| Donaldson Company Inc EC | $8.93M | 0.46% |
| Lionsgate Studios Corp EC | $8.77M | 0.46% |
| Greif Inc EC | $8.75M | 0.45% |
Showing top 60 of 394 holdings.
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