NPORT-P false 0000877670 XXXXXXXX S000062891 C000203683 C000203681 C000203682 C000203680 Gabelli Equity Series Funds Inc 811-06367 0000877670 5493007J8TJQ0MSHWY40 One Corporate Center Rye 10580-1422 1-800-422-3554 The Gabelli Global Financial Services Fund S000062891 549300OACYREG7GVGS13 2022-09-30 2022-03-31 N 25243781.15 148958.24 25094822.91 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 26970.02000000 N Pzena Investment Management In 77FR8E97WY61TIP8ID10 74731Q103 101137.00000000 NS USD 811118.74000000 3.232215437060 Long EC CORP US N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 15829.00000000 NS 803046.72000000 3.200049360300 Long EC CORP NL N 1 N N N First Citizens BancShares Inc/ 549300N3Z00ZHE2XC526 31946M103 1386.00000000 NS USD 922521.60000000 3.676143096560 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 8450.00000000 NS USD 736164.00000000 2.933529368348 Long EC CORP US N 1 N N N E-L Financial Corp Ltd 5493008YS2NMV2UCI287 268575107 937.00000000 NS 661817.38000000 2.637266588306 Long EC CORP CA N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 256000.00000000 NS 498724.60000000 1.987360507737 Long EC CORP GB N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 90000.00000000 NS 689669.44000000 2.748253862852 Long EC CORP DE N 1 N N N Westwood Holdings Group Inc N/A 961765104 56263.00000000 NS USD 861949.16000000 3.434768848902 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 2970.00000000 NS USD 715324.50000000 2.850486343599 Long EC CORP US N 1 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 000000000 74000.00000000 NS 426503.62000000 1.699568160052 Long EC CORP ES N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 86100.00000000 NS 577063.06000000 2.299530313760 Long EC CORP GB N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 824596100 25950.00000000 NS USD 867508.50000000 3.456922183157 Long EC CORP KR N 1 N N N Legacy Housing Corp N/A 52472M101 26409.00000000 NS USD 566737.14000000 2.258382703207 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 100.00000000 NS USD 84700.00000000 0.337519815556 Long EC CORP US N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 892331307 4140.00000000 NS USD 746235.00000000 2.973661151849 Long EC CORP JP N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 000000000 22400.00000000 NS USD 784448.00000000 3.125935587644 Long EC CORP GB N 1 N N N HG Holdings Inc N/A 42834P207 21552.00000000 NS USD 174571.20000000 0.695646271846 Long EC CORP US N 2 N N N Shinsei Bank Ltd 549300PZYOQ2NW83V760 000000000 28000.00000000 NS 514506.32000000 2.050248857484 Long EC CORP JP N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796G45 350000.00000000 PA USD 349976.18000000 1.394615061660 Long DBT UST US N 2 2022-04-21 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796Q28 100000.00000000 PA USD 99977.79000000 0.398400061871 Long DBT UST US N 2 2022-05-12 None 0.00000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 46820.00000000 NS 563836.29000000 2.246823147635 Long EC CORP FR N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 29310.00000000 NS USD 962833.50000000 3.836781408871 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 13150.00000000 NS USD 367148.00000000 1.463042800966 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 26147.00000000 NS USD 834873.71000000 3.326876276410 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A 000000000 16300.00000000 NS USD 985661.00000000 3.927746386316 Long EC CORP BM N 1 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 49100.00000000 NS 397268.77000000 1.583070625462 Long EC CORP JP N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796P45 105000.00000000 PA USD 104982.77000000 0.418344334911 Long DBT UST US N 2 2022-05-05 None 0.00000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 32000.00000000 NS 336689.40000000 1.341668762547 Long EC CORP NL N 1 N N N DAH SING 529900J55QMXMR5KMH32 000000000 198500.00000000 NS 646183.60000000 2.574967762543 Long EC CORP HK N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 8500.00000000 NS 600013.41000000 2.390984834409 Long EC CORP DE N 1 N N N Diamond Hill Investment Group 549300AQ6779A0B7VZ57 25264R207 1100.00000000 NS USD 206030.00000000 0.821005992905 Long EC CORP US N 1 N N N Dah Sing Banking Group Ltd 529900DXBMKJOLLQOM66 000000000 379400.00000000 NS 337102.37000000 1.343314400778 Long EC CORP HK N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 15050.00000000 NS USD 746931.50000000 2.976436624712 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 8610.00000000 NS 232976.91000000 0.928386348194 Long EC CORP FR N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 20750.00000000 NS 579146.77000000 2.307833659863 Long EC CORP DE N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401108 18100.00000000 NS USD 142085.00000000 0.566192479259 Long EC CORP CH N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 14750.00000000 NS USD 787650.00000000 3.138695191533 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796P37 250000.00000000 PA USD 249975.58000000 0.996124104547 Long DBT UST US N 2 2022-04-28 None 0.00000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 218000.00000000 NS 618285.14000000 2.463795589303 Long EC CORP GB N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796R35 150000.00000000 PA USD 149892.76000000 0.597305510134 Long DBT UST US N 2 2022-06-09 None 0.00000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 17900.00000000 NS USD 778292.00000000 3.101404631510 Long EC CORP US N 1 N N N Aegon NV O4QK7KMMK83ITNTHUG69 000000000 144118.00000000 NS 765585.44000000 3.050770442755 Long EC CORP NL N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 110000.00000000 NS 625899.46000000 2.494137783895 Long EC CORP JP N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 5450.00000000 NS USD 715530.50000000 2.851307230045 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 7700.00000000 NS USD 432124.00000000 1.721964731728 Long EC CORP US N 1 N N N 2022-05-25 Gabelli Equity Series Funds Inc John C. Ball John C. Ball Treasurer