Gabelli Equity Series Funds Inc · net assets $143M · 55 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.5% · DBT: 9.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.96M | $7.97M | $4.26M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $2.35M | $1.58M | $4.45M |
| Net realized gain (non-derivative) | $204K | $-146K | $322K |
| Net unrealized appreciation (non-derivative) | $8.03M | $963K | $1.31M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Trustco Bank Corp Ny EC | $6.12M | 4.29% |
| Capital One Financial Corp EC | $5.37M | 3.76% |
| First American Financial Corp EC | $5.34M | 3.74% |
| Toyota Motor Corp EC | $5.29M | 3.70% |
| Ally Financial Inc EC | $5.28M | 3.70% |
| First Citizens Bancshares Inc EC | $5.18M | 3.63% |
| E-l Financial Corp Ltd EC | $5.1M | 3.57% |
| Old Republic International Corp EC | $5.05M | 3.53% |
| Cavco Industries Inc EC | $4.96M | 3.47% |
| Vitesse Energy Inc EC | $4.95M | 3.46% |
| United States Of America - Bureau Of The Public Debt DBT | $4.48M | 3.14% |
| Bank Of East Asia Ltd (the) EC | $4.44M | 3.10% |
| Aegon Ltd EC | $4.01M | 2.81% |
| Daimler Truck Holding Ag EC | $3.96M | 2.77% |
| Legacy Housing Corp EC | $3.86M | 2.70% |
| Bank Of New York Mellon Corp (the) EC | $3.37M | 2.36% |
| Commerzbank Ag EC | $3.2M | 2.24% |
| Webster Financial Corp EC | $3.11M | 2.18% |
| Credit Agricole Sa EC | $3.05M | 2.13% |
| Oceanfirst Financial Corp EC | $3.05M | 2.13% |
| Standard Chartered PLC EC | $3.01M | 2.11% |
| Dah Sing Financial Holdings Ltd EC | $2.92M | 2.04% |
| Dah Sing Banking Group Ltd EC | $2.91M | 2.04% |
| Southern First Bancshares Inc EC | $2.65M | 1.85% |
| State Street Corp EC | $2.4M | 1.68% |
| Mercedes-benz Group Ag EC | $2.17M | 1.52% |
| Citigroup Inc EC | $2.11M | 1.47% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $2.06M | 1.44% |
| Nn Group Nv EC | $2.03M | 1.42% |
| United States Of America - Bureau Of The Public Debt DBT | $1.97M | 1.38% |
| Moelis & Company EC | $1.96M | 1.37% |
| Shinhan Financial Group Company Ltd EC | $1.9M | 1.33% |
| Unicredit Spa EC | $1.85M | 1.30% |
| United States Of America - Bureau Of The Public Debt DBT | $1.67M | 1.17% |
| Axis Capital Holdings Ltd EC | $1.67M | 1.17% |
| United States Of America - Bureau Of The Public Debt DBT | $1.62M | 1.13% |
| Natwest Group PLC EC | $1.5M | 1.05% |
| Daiwa Securities Group Inc EC | $1.47M | 1.03% |
| Hana Financial Group Inc EC | $1.37M | 0.96% |
| Westaim Corp (the) EC | $1.3M | 0.91% |
| Texas Capital Bancshares Inc EC | $1.3M | 0.91% |
| Societe Generale Sa EC | $1.25M | 0.87% |
| Ichiyoshi Securities Co Ltd EC | $1.21M | 0.84% |
| Ing Groep Nv EC | $1.15M | 0.81% |
| Westwood Holdings Group Inc EC | $1.04M | 0.73% |
| Barclays PLC EC | $991K | 0.69% |
| United States Of America - Bureau Of The Public Debt DBT | $991K | 0.69% |
| United States Of America - Bureau Of The Public Debt DBT | $887K | 0.62% |
| United States Of America - Bureau Of The Public Debt DBT | $873K | 0.61% |
| Jefferies Financial Group Inc EC | $865K | 0.61% |
| Japan Post Bank Co Ltd EC | $846K | 0.59% |
| Guoco Group Ltd EC | $716K | 0.50% |
| United States Of America - Bureau Of The Public Debt DBT | $574K | 0.40% |
| United States Of America - Bureau Of The Public Debt DBT | $393K | 0.27% |
| United States Of America - Bureau Of The Public Debt DBT | $99.8K | 0.07% |
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