NPORT-P false 0000877670 XXXXXXXX S000001061 C000061072 C000002851 C000243164 C000002850 Gabelli Equity Series Funds Inc 811-06367 0000877670 5493007J8TJQ0MSHWY40 One Corporate Center Rye 10580-1422 1-800-422-3554 The Gabelli Equity Income Fund S000001061 549300MR25KFQOQM9O54 2026-09-30 2026-03-31 N 442421735.41 590216.72 441831518.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8052.11000000 N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 2000.00000000 NS 95866.20000000 0.021697456144 Long EC CORP DE N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 28992.00000000 NS 1952459.51000000 0.441901364526 Long EC CORP GB N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 11000.00000000 NS 1029735.21000000 0.233060604877 Long EC CORP FR N 1 N N N The Campbells Co. 5493007JDSMX8Z5Z1902 134429109 34500.00000000 NS USD 768315.00000000 0.173893207591 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 1300.00000000 NS USD 114946.00000000 0.026015799040 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 126500.00000000 NS USD 13693625.00000000 3.099286587928 Long EC CORP US N 1 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 900111204 20000.00000000 NS USD 120600.00000000 0.027295472346 Long EC CORP TR N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448108 21500.00000000 NS USD 3338735.00000000 0.755657950772 Long EC CORP US N 1 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 31200.00000000 NS 1326379.49000000 0.300200287641 Long EC CORP FR N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 7000.00000000 NS USD 1533140.00000000 0.346996521331 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 2500.00000000 NS USD 226050.00000000 0.051162035852 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 100.00000000 NS USD 6942.00000000 0.001571187139 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 5000.00000000 NS USD 1794400.00000000 0.406127658189 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 5500.00000000 NS USD 657250.00000000 0.148755797673 Long EC CORP US N 1 N N N Valley National Bancorp. 549300ET52S1UBIB9762 919794107 51500.00000000 NS USD 632420.00000000 0.143136008466 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 8200.00000000 NS USD 656984.00000000 0.148695593729 Long EC CORP US N 1 N N N Atlanta Braves Holdings Inc N/A 047726104 20000.00000000 NS USD 943000.00000000 0.213429771329 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 2500.00000000 NS USD 822225.00000000 0.186094691125 Long EC CORP US N 1 N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 896522109 19000.00000000 NS USD 611420.00000000 0.138383065520 Long EC CORP US N 1 N N N NESTLE' CAPITAL MARKETS SA 549300PZN3NFSOUXLC42 000000000 30500.00000000 NS 2991258.13000000 0.677013296577 Long EC CORP CH N 1 N N N BCE Inc. 5493001I9203PRB5KR45 05534B760 97500.00000000 NS USD 2460900.00000000 0.556977014065 Long EC CORP CA N 1 N N N PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475105 7500.00000000 NS USD 1560675.00000000 0.353228534855 Long EC CORP US N 1 N N N Iberdrola, S.A. 5QK37QC7NWOJ8D7WVQ45 450737101 400.00000000 NS USD 36896.00000000 0.008350694425 Long EC CORP ES N 1 N N N MSC Industrial Direct Co Inc. 0XVKH0LN6YGOWO2EGO17 553530106 2400.00000000 NS USD 221448.00000000 0.050120462355 Long EC CORP US N 1 N N N Anheuser-Busch Inbev SA/NV 5493008H3828EMEXB082 000000000 1000.00000000 NS 69027.36000000 0.015623004941 Long EC CORP BE N 1 N N N CHEVRON CORP N/A 166764100 71000.00000000 NS USD 14689900.00000000 3.324774122849 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 12500.00000000 NS USD 974875.00000000 0.220644059729 Long EC CORP US N 1 N N N Fomento Economico Mexicano S A B de C V 549300A8MDWDJNMLV153 344419106 73200.00000000 NS USD 8129592.00000000 1.839975568991 Long EC CORP MX N 1 N N N JARDINE MATHESON HOLDINGS LTD 2138009KENVUNWOLPK41 000000000 2700.00000000 NS USD 192105.00000000 0.043479243076 Long EC CORP BM N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 29200.00000000 NS USD 2543612.00000000 0.575697272014 Long EC CORP IE N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 15000.00000000 NS USD 3662700.00000000 0.828981148936 Long EC CORP US N 1 N N N Newmarket Corporation 54930082CG88ERDREQ47 651587107 1800.00000000 NS USD 1153710.00000000 0.261119895525 Long EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 219350105 11500.00000000 NS USD 1563655.00000000 0.353903000092 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 55500.00000000 NS USD 2786100.00000000 0.630579730540 Long EC CORP US N 1 N N N TELUS CORP 894500TX134IMF6NW757 87971M103 94000.00000000 NS USD 1206020.00000000 0.272959250072 Long EC CORP CA N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 13000.00000000 NS USD 1182740.00000000 0.267690273321 Long EC CORP FR N 1 N N N The Scotts Miracle-Gro Company 2TH9E0JTOUXOEGI2R879 810186106 10000.00000000 NS USD 608100.00000000 0.137631647874 Long EC CORP US N 1 N N N Grupo Televisa S.A.B. 549300O4AF0C816ILN62 40049J206 100000.00000000 NS USD 291000.00000000 0.065862209392 Long EC CORP MX N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 25179M103 6600.00000000 NS USD 332112.00000000 0.075167113696 Long EC CORP US N 1 N N N KNIFE RIVER CORP N/A 498894104 9000.00000000 NS USD 734850.00000000 0.166319053511 Long EC CORP US N 1 N N N ITO EN LTD N/A 000000000 132000.00000000 NS 2475649.79000000 0.560315343129 Long EC CORP JP N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 21500.00000000 NS USD 603720.00000000 0.136640319773 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 30200.00000000 NS USD 2404222.00000000 0.544149047385 Long EC CORP US N 1 N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 925283103 4000.00000000 NS USD 148080.00000000 0.033515037686 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 4400.00000000 NS USD 1226500.00000000 0.277594501097 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 71200.00000000 NS USD 2363840.00000000 0.535009364431 Long EC CORP US N 1 N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 540424108 50500.00000000 NS USD 5390370.00000000 1.220005765089 Long EC CORP US N 1 N N N Korea Electric Power Corp. 988400QG33WS7JEIV602 500631106 5000.00000000 NS USD 71250.00000000 0.016126056423 Long EC CORP KR N 1 N N N Carrier Global Corporation 549300JE3W6CWY2NAN77 14448C104 20000.00000000 NS USD 1126200.00000000 0.254893540266 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637100 177000.00000000 NS USD 4741830.00000000 1.073221307085 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 251566105 181000.00000000 NS USD 6711480.00000000 1.519013405811 Long EC CORP DE N 1 N N N SLM CORP (SALLIE MAE) N/A 78442P106 30000.00000000 NS USD 642300.00000000 0.145372154957 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 9400.00000000 NS USD 8415256.00000000 1.904630078214 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 16800.00000000 NS USD 4072152.00000000 0.921652672510 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 30500.00000000 NS USD 1188585.00000000 0.269013175774 Long EC CORP US N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 000000000 88500.00000000 NS 6782007.67000000 1.534975976840 Long EC CORP NL N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 16000.00000000 NS USD 1924640.00000000 0.435604957678 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 3600.00000000 NS USD 144972.00000000 0.032811602130 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 84200.00000000 NS USD 4949276.00000000 1.120172688149 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 12200.00000000 NS USD 2313120.00000000 0.523529875563 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 579780206 30500.00000000 NS USD 1538420.00000000 0.348191546986 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 23700.00000000 NS USD 13350210.00000000 3.021561259274 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 85500.00000000 NS USD 5185575.00000000 1.173654386489 Long EC CORP US N 1 N N N Nissin Foods Holdings Co Ltd. 529900YMZMNSHC1W6V41 000000000 158000.00000000 NS 2991651.18000000 0.677102255825 Long EC CORP JP N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 21000.00000000 NS 603180.32000000 0.136518173666 Long EC CORP IT N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 48500.00000000 NS USD 3610825.00000000 0.817240248207 Long EC CORP GB N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 5000.00000000 NS USD 1470800.00000000 0.332887070700 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 21400.00000000 NS USD 7921638.00000000 1.792909211974 Long EC CORP US N 1 N N N Ashland Inc. 529900E4L9R04SB8HB11 044186104 2500.00000000 NS USD 139025.00000000 0.031465613954 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 1000.00000000 NS USD 207890.00000000 0.047051871857 Long EC CORP US N 1 N N N Sony Financial Group Inc. 353800O7BDSU41WOZA60 000000000 32500.00000000 NS 29324.85000000 0.006637111378 Long EC CORP JP N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 1100.00000000 NS USD 128777.00000000 0.029146177796 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 5200.00000000 NS USD 1056536.00000000 0.239126444200 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 000000000 32000.00000000 NS USD 4190400.00000000 0.948415815246 Long EC CORP IE N 1 N N N National Beverage Corp. 549300O9MZIQJI8TGV17 635017106 3000.00000000 NS USD 100950.00000000 0.022848075732 Long EC CORP US N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 3000.00000000 NS USD 226050.00000000 0.051162035852 Long EC CORP CH N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 2000.00000000 NS USD 1208780.00000000 0.273583922573 Long EC CORP US N 1 N N N Demant A/S 213800RM6L9LN78BVA56 000000000 69000.00000000 NS 2069402.34000000 0.468369107332 Long EC CORP DK N 1 N N N NVent Electric PLC N/A 000000000 14500.00000000 NS USD 1715060.00000000 0.388170587079 Long EC CORP IE N 1 N N N Minerals Technologies Inc. 549300D3I1QU67GP6403 603158106 18000.00000000 NS USD 1276560.00000000 0.288924611758 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 24400.00000000 NS USD 1773636.00000000 0.401428129269 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 9200.00000000 NS USD 3913128.00000000 0.885660672557 Long EC CORP US N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 20000.00000000 NS 817984.80000000 0.185135004045 Long EC CORP GB N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 18000.00000000 NS 207634.17000000 0.046993969695 Long EC CORP SE N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382208 70000.00000000 NS USD 303800.00000000 0.068759241282 Long EC CORP ES N 1 N N N AES Corp. 2NUNNB7D43COUIRE5295 00130H105 63000.00000000 NS USD 887670.00000000 0.200906898319 Long EC CORP US N 1 N N N Grupo Bimbo S.A.B de C.V. 5493000RIXURZEBFEV60 000000000 1400000.00000000 NS 4689058.75000000 1.061277557541 Long EC CORP MX N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 11500.00000000 NS USD 425615.00000000 0.096329705327 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 9400.00000000 NS USD 4696804.00000000 1.063030544748 Long EC CORP US N 1 N N N Sphere Entertainment Co. 254900ZW4JWKYRZZ9A91 55826T102 9000.00000000 NS USD 1056600.00000000 0.239140929359 Long EC CORP US N 1 N N N Allegion PLC 984500560CAC2E6FB757 000000000 1400.00000000 NS USD 203406.00000000 0.046037005373 Long EC CORP IE N 1 N N N Ollamani SAB N/A 000000000 31250.00000000 NS 127716.48000000 0.028906149651 Long EP CORP MX N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 39500.00000000 NS USD 7525935.00000000 1.703349508046 Long EC CORP US N 1 N N N Exor Nv 5493002ENHZ6NYET7405 000000000 1800.00000000 NS 136586.79000000 0.030913772382 Long EC CORP NL N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 4200.00000000 NS USD 431214.00000000 0.097596930449 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 46000.00000000 NS USD 3303720.00000000 0.747732984236 Long EC CORP US N 1 N N N Eaton Corporation PLC 549300VDIGTMXUNT7H71 000000000 300.00000000 NS USD 107301.00000000 0.024285501477 Long EC CORP IE N 1 N N N H B Fuller Company JSMX3Z5FOYM8V0Q52357 359694106 33500.00000000 NS USD 2066280.00000000 0.467662426195 Long EC CORP US N 1 N N N NATIONAL PRESTO INDUSTRIES INC N/A 637215104 1500.00000000 NS USD 205590.00000000 0.046531311439 Long EC CORP US N 1 N N N Perrigo Company PLC 549300IFOQS6R1QLY196 000000000 24000.00000000 NS USD 257760.00000000 0.058338979700 Long EC CORP IE N 1 N N N The Mosaic Company 2YD5STGSJNMUB7H76907 61945C103 10000.00000000 NS USD 255000.00000000 0.057714307199 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 3200.00000000 NS USD 1333568.00000000 0.301827267541 Long EC CORP IE N 1 N N N Wynn Resorts Limited 254900CEKKWIHTEAB172 983134107 3000.00000000 NS USD 304650.00000000 0.068951622306 Long EC CORP US N 1 N N N TELEPHONE & DATA SYSTEMS INC 5299003YZW5BE2NNLO37 879433829 125500.00000000 NS USD 5283550.00000000 1.195829128638 Long EC CORP US N 1 N N N Magnum Ice Cream Co. NV (The) 25490052LLF3XH6G9847 000000000 2500.00000000 NS USD 37375.00000000 0.008459106790 Long EC CORP NL N 1 N N N GATX Corporation 549300IHYHCQP2PIR591 361448103 70500.00000000 NS USD 12037170.00000000 2.724380106627 Long EC CORP US N 1 N N N Price T Rowe Group Inc. 549300SIV6FPS9Y7IH33 74144T108 6300.00000000 NS USD 567882.00000000 0.128529083140 Long EC CORP US N 1 N N N Ametek, Inc. 549300WZDEF9KKE40E98 031100100 1500.00000000 NS USD 321540.00000000 0.072774346419 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 129400.00000000 NS USD 13684050.00000000 3.097119472275 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 35000.00000000 NS USD 574700.00000000 0.130072205284 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 25000.00000000 NS 640406.06000000 0.144943498349 Long EC CORP SE N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 76000.00000000 NS USD 1809560.00000000 0.409558830335 Long EC CORP US N 1 N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 064058100 186000.00000000 NS USD 22065180.00000000 4.994025791872 Long EC CORP US N 1 N N N National Fuel Gas Company 8JB38FFW1Y3C1HM8E841 636180101 109000.00000000 NS USD 10241640.00000000 2.317996694841 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508104 8500.00000000 NS USD 1650190.00000000 0.373488519988 Long EC CORP US N 1 N N N Everus Construction Group Inc. 2549006JMMHR0KILT425 300426103 5000.00000000 NS USD 590300.00000000 0.133602962900 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 2300.00000000 NS USD 378511.00000000 0.085668627969 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 75000.00000000 NS USD 1260000.00000000 0.285176576749 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 38700.00000000 NS USD 3275955.00000000 0.741448914670 Long EC CORP US N 1 N N N Avista Corporation Q0IK63NITJD6RJ47SW96 05379B107 8000.00000000 NS USD 321120.00000000 0.072679287560 Long EC CORP US N 1 N N N Seven & i Holdings Co Ltd. 52990037G8JRM3TWGY86 000000000 183000.00000000 NS 2448571.25000000 0.554186640477 Long EC CORP JP N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 10000.00000000 NS USD 1527500.00000000 0.345720016654 Long EC CORP CH N 1 N N N Mondelez International Inc. 549300DV9GIB88LZ5P30 609207105 18000.00000000 NS USD 1037520.00000000 0.234822541197 Long EC CORP US N 1 N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 000000000 39000.00000000 NS USD 429000.00000000 0.097095834464 Long EC CORP NL N 1 N N N MDU RESOURCES GROUP INC 549300MA0UV6AI6SNV27 552690109 20000.00000000 NS USD 414400.00000000 0.093791407464 Long EC CORP US N 1 N N N Portland General Electric Company GJOUP9M7C39GLSK9R870 736508847 13500.00000000 NS USD 712395.00000000 0.161236799518 Long EC CORP US N 1 N N N Toray Industries Inc. 35380099TCYR5FHT0A11 000000000 116000.00000000 NS 804372.89000000 0.182054212063 Long EC CORP JP N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 000000000 23000.00000000 NS USD 4807460.00000000 1.088075385444 Long EC CORP IE N 1 N N N Crane Co. 5493000CQRQOTHUODL75 224408104 46000.00000000 NS USD 7866000.00000000 1.780316629135 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 13000.00000000 NS USD 277420.00000000 0.062788639620 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 904767803 18222.00000000 NS USD 1038107.34000000 0.234955474221 Long EC CORP GB N 1 N N N VALUE LINE INC N/A 920437100 3000.00000000 NS USD 105870.00000000 0.023961622365 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 25000.00000000 NS 1994997.10000000 0.451528923494 Long EC CORP FR N 1 N N N Banco Santander-Chile 3YJP8HORPAEXJ80D6368 05965X109 5195.00000000 NS USD 173513.00000000 0.039271304255 Long EC CORP CL N 1 N N N Dana Inc. KVWHW7YLZPFJM8QYNJ51 235825205 6200.00000000 NS USD 208630.00000000 0.047219356513 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 3800.00000000 NS USD 501600.00000000 0.113527437220 Long EC CORP US N 1 N N N Ducommun Incorporated 549300Z71HMWF90S2214 264147109 1500.00000000 NS USD 183000.00000000 0.041418502813 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 86600.00000000 NS USD 5808262.00000000 1.314587519066 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN ENTERTAINMENT CORP N/A 558256103 2500.00000000 NS USD 147275.00000000 0.033332841540 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 607828100 1800.00000000 NS USD 390078.00000000 0.088286594210 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 41700.00000000 NS USD 2072907.00000000 0.469162319190 Long EC CORP CH N 1 N N N GSK plc 5493000HZTVUYLO1D793 37733W204 5960.00000000 NS USD 328932.40000000 0.074447472868 Long EC CORP GB N 1 N N N Paccar Inc KDTEY8BWE486IKZ3CC07 693718108 14500.00000000 NS USD 1674750.00000000 0.379047199929 Long EC CORP US N 1 N N N Compagnie Financiere Richemont Sa 549300YIPGJ6UX2QPS51 000000000 11500.00000000 NS 1992652.58000000 0.450998286837 Long EC CORP CH N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 406216101 88000.00000000 NS USD 3431120.00000000 0.776567504774 Long EC CORP US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 457030104 43200.00000000 NS USD 3883248.00000000 0.878897913737 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 10500.00000000 NS USD 539595.00000000 0.122126868992 Long EC CORP CW N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797QX8 270000.00000000 PA USD 268085.13000000 0.060675872738 Long DBT UST US N 2 2026-06-11 None 0.00000000 N N N N N N Atlanta Braves Holdings Inc N/A 047726302 14200.00000000 NS USD 606340.00000000 0.137233305989 Long EC CORP US N 1 N N N Sony Financial Group Inc. 353800O7BDSU41WOZA60 83571B100 26000.00000000 NS USD 117260.00000000 0.026539528087 Long EC CORP JP N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 733174700 2800.00000000 NS USD 375676.00000000 0.085026980672 Long EC CORP PR N 1 N N N Julius Baer Group AG 5299007MF0604ZGJER92 000000000 40000.00000000 NS 2909454.73000000 0.658498682625 Long EC CORP CH N 1 N N N SINCLAIR INC N/A 829242106 24700.00000000 NS USD 319618.00000000 0.072339338974 Long EC CORP US N 1 N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216100 7000.00000000 NS USD 532350.00000000 0.120487103676 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 13000.00000000 NS USD 3299270.00000000 0.746725812993 Long EC CORP US N 1 N N N Flowserve Corporation 6Y0GK87T6V7NJKZJVM41 34354P105 112500.00000000 NS USD 8269875.00000000 1.871725906861 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748102 9000.00000000 NS USD 1561050.00000000 0.353313408837 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 1200.00000000 NS USD 215436.00000000 0.048759762689 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 579780107 4000.00000000 NS USD 201520.00000000 0.045610145830 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 684060106 14000.00000000 NS USD 286580.00000000 0.064861828067 Long EC CORP US N 1 N N N Manchester United PLC 529900GWGZPE83MJOV59 000000000 6000.00000000 NS USD 100920.00000000 0.022841285813 Long EC CORP KY N 1 N N N QUAKER CHEMICAL CORP 549300PJQ1R3WCWCPS54 747316107 600.00000000 NS USD 74538.00000000 0.016870231490 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN SPORTS CORP 529900BQELIZ5ZQYB788 55825T103 4400.00000000 NS USD 1414160.00000000 0.320067704584 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 5000.00000000 NS USD 267050.00000000 0.060441591127 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 3000.00000000 NS USD 652470.00000000 0.147673937326 Long EC CORP US N 1 N N N Mueller Industries Inc. 5493005IZFE4VJLLYG84 624756102 51000.00000000 NS USD 5650800.00000000 1.278949047536 Long EC CORP US N 1 N N N Boston Beer Co Inc 529900Q02MQ0DCQNRM58 100557107 600.00000000 NS USD 138240.00000000 0.031287944420 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 8500.00000000 NS USD 1442110.00000000 0.326393645314 Long EC CORP US N 1 N N N ALLIANCEBERNSTEIN HOLDING LP N/A 01881G106 20000.00000000 NS USD 748800.00000000 0.169476365611 Long EC CORP US N 1 N N N LIBERTY GLOBAL LTD 213800HRMKKTYH7SKA24 000000000 72000.00000000 NS USD 870480.00000000 0.197016275022 Long EC CORP BM N 1 N N N The Kraft Heinz Co. 9845007488EC87F5AF14 500754106 35000.00000000 NS USD 787150.00000000 0.178156144752 Long EC CORP US N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 405552100 4000.00000000 NS USD 40040.00000000 0.009062277883 Long EC CORP GB N 1 N N N Smith(Ao)Corp 549300XG4US7UJNECY36 831865209 3600.00000000 NS USD 237384.00000000 0.053727267059 Long EC CORP US N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 55000.00000000 NS 153239.79000000 0.034682856138 Long EC CORP GB N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680103 53500.00000000 NS USD 4835865.00000000 1.094504306604 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 6500.00000000 NS USD 1966120.00000000 0.444993151649 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 6000.00000000 NS USD 4250760.00000000 0.962077131256 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 48000.00000000 NS USD 926400.00000000 0.209672683095 Long EC CORP US N 1 N N N Myers Industries Inc. 549300I2H9XMVTCW4Q51 628464109 10000.00000000 NS USD 211800.00000000 0.047936824567 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 1000.00000000 NS USD 77080.00000000 0.017445563917 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 95000.00000000 NS USD 12023200.00000000 2.721218267915 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 1000.00000000 NS USD 37220.00000000 0.008424025544 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 58000.00000000 NS USD 1416940.00000000 0.320696903697 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 9800.00000000 NS USD 975590.00000000 0.220805886119 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 2500.00000000 NS 96079.29000000 0.021745684935 Long EC CORP CH N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 835699307 130000.00000000 NS USD 2691000.00000000 0.609055688914 Long EC CORP JP N 1 N N N VITESSE ENERGY INC N/A 92852X103 1506.00000000 NS USD 27348.96000000 0.006189906976 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 11500.00000000 NS USD 990495.00000000 0.224179343958 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 1000.00000000 NS USD 150000.00000000 0.033949592470 Long EC CORP US N 1 N N N Coca-Cola FEMSA SAB de CV 5493008KEVFYPMGTXO33 191241108 9700.00000000 NS USD 946235.00000000 0.214161950873 Long EC CORP MX N 1 N N N TELESAT CORP N/A 879512309 22000.00000000 NS USD 796400.00000000 0.180249702954 Long EC CORP CA N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 8200.00000000 NS USD 399750.00000000 0.090475663932 Long EC CORP US N 1 N N N OGE Energy Corporation CE5OG6JPOZMDSA0LAQ19 670837103 55700.00000000 NS USD 2671372.00000000 0.604613271574 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 2700.00000000 NS USD 335556.00000000 0.075946596339 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203101 96400.00000000 NS USD 8440784.00000000 1.910407846191 Long EC CORP US N 1 N N N DAVIDE CAMPARI - MILANO NV 213800ED5AN2J56N6Z02 000000000 40000.00000000 NS 283414.42000000 0.064145360394 Long EC CORP NL N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 10000.00000000 NS USD 172200.00000000 0.038974132155 Long EC CORP US N 1 N N N United States Treasury Bills 254900HROIFWPRGM1V77 912797TE7 615000.00000000 PA USD 609796.70000000 0.138015663031 Long DBT UST US N 2 2026-06-25 None 0.00000000 N N N N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 000000000 64000.00000000 NS 1072682.02000000 0.242780782860 Long EC CORP JP N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 5000.00000000 NS USD 4982150.00000000 1.127613080834 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 55261F104 4800.00000000 NS USD 992256.00000000 0.224577912173 Long EC CORP US N 1 N N N Watts Water Technologies Inc. 549300REJOO94ERQN318 942749102 200.00000000 NS USD 58058.00000000 0.013140302930 Long EC CORP US N 1 N N N Traton SE 529900UIMQRKPFN6SV80 000000000 40000.00000000 NS 1424931.88000000 0.322505710824 Long EC CORP DE N 1 N N N Sapporo Breweries Ltd. 353800ITDYV3AD2X5M34 000000000 150000.00000000 NS 1617623.89000000 0.366117812236 Long EC CORP JP N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 2000.00000000 NS USD 452060.00000000 0.102315018480 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 4000.00000000 NS USD 347600.00000000 0.078672522284 Long EC CORP US N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 000000000 32500.00000000 NS 657146.91000000 0.148732465250 Long EC CORP JP N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 23300.00000000 NS 1729528.41000000 0.391445231233 Long EC CORP FR N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 7800.00000000 NS USD 6598722.00000000 1.493492818159 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 27000.00000000 NS USD 1989900.00000000 0.450375293709 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 5700.00000000 NS USD 235239.00000000 0.053241787887 Long EC CORP US N 1 N N N Hexcel Corporation S6Q7LW43WUBUHXY2QP69 428291108 1200.00000000 NS USD 97116.00000000 0.021980324148 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 18700.00000000 NS USD 1695529.00000000 0.383750123808 Long EC CORP GB N 1 N N N Array Digital Infrastructure Inc. 549300B164AZXESI6E03 911684108 4000.00000000 NS USD 184560.00000000 0.041771578575 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 13500.00000000 NS USD 572940.00000000 0.129673863399 Long EC CORP US N 1 N N N 2026-05-29 Gabelli Equity Series Funds Inc John C. Ball John C. Ball Treasurer