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THE GABELLI EQUITY INCOME FUND | GCAEXMutual Fund | |
| GABELLI EQUITY SERIES FUNDS INC | |
| Last update 2025-06-26 | 213 Stocks (1 new) |
| Value $433.00 Mil | Turnover 0 % |
THE GABELLI EQUITY INCOME FUND... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BK | Bank of New York Mellon Corp | 254,000 | 21,303.0 | -4.51% | 4.920 | -0.21% | 0.040 | +26.99% | +31.65% | 70,502.9 | Banks | |
GPC | Genuine Parts Co | 140,500 | 16,739.2 | -4.10% | 3.860 | -0.16% | 0.100 | +14.70% | +15.98% | 18,528.5 | Vehicles & Parts | |
GATX | GATX Corp | 83,000 | 12,887.4 | -4.60% | 2.970 | -0.14% | 0.230 | +6.05% | -0.98% | 5,432.7 | Business Services | |
DE | Deere & Co | 26,200 | 12,297.0 | -7.09% | 2.840 | -0.19% | 0.010 | +11.15% | +22.28% | 139,383.9 | Farm & Heavy Construction Machinery | |
STT | State Street Corp | 113,000 | 10,116.9 | -1.74% | 2.340 | -0.04% | 0.040 | +27.65% | +15.76% | 31,691.7 | Asset Management | |
NFG | National Fuel Gas Co | 111,700 | 8,845.5 | -2.87% | 2.040 | -0.04% | 0.120 | +12.54% | +45.53% | 7,876.9 | Oil & Gas | |
MSFT | Microsoft Corp | 23,500 | 8,821.7 | -6.75% | 2.040 | -0.16% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
MLI | Mueller Industries Inc | 113,500 | 8,641.9 | -5.42% | 1.990 | -0.12% | 0.100 | +19.74% | +11.98% | 9,774.9 | Industrial Products | |
CR | Crane Co | 55,700 | 8,532.1 | -0.54% | 1.970 | -0.01% | 0.100 | +26.76% | +25.00% | 10,877.5 | Industrial Products | |
HES | Hess Corp | 47,000 | 7,507.3 | -3.09% | 1.730 | -0.04% | 0.020 | +14.43% | +12.77% | 46,072.1 | Oil & Gas |
THE GABELLI EQUITY INCOME FUND's Historical Top Holdings Breakdowns
THE GABELLI EQUITY INCOME FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -0.31% | 66.78 ($75.08) 81.42 | $83.87 | 11.71% | Reduce -22.54% | 67,000 | -19,500 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.28% | 504.67 ($544.39) 576.31 | $563.50 | 3.51% | Reduce -16% | 12,600 | -2,400 | |
PH | Parker Hannifin Corp | 2025-03-31 | Reduce Reduce | -0.27% | 591.65 ($654) 707.05 | $729.62 | 11.56% | Reduce -16.24% | 9,800 | -1,900 | |
GLW | Corning Inc | 2025-03-31 | Reduce Reduce | -0.24% | 44.91 ($49.38) 54.25 | $55.72 | 12.84% | Reduce -65.52% | 12,000 | -22,800 | |
BK | Bank of New York Mellon Corp | 2025-03-31 | Reduce Reduce | -0.21% | 75.42 ($84.04) 88.95 | $99.97 | 18.96% | Reduce -4.51% | 254,000 | -12,000 | |
DE | Deere & Co | 2025-03-31 | Reduce Reduce | -0.19% | 408.57 ($467.8) 509.27 | $514.66 | 10.02% | Reduce -7.09% | 26,200 | -2,000 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.16% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Reduce -6.75% | 23,500 | -1,700 | |
TEL | TE Connectivity PLC | 2025-03-31 | Reduce Reduce | -0.16% | 140.64 ($148) 156.98 | $205.60 | 38.92% | Reduce -13.7% | 31,500 | -5,000 | |
GPC | Genuine Parts Co | 2025-03-31 | Reduce Reduce | -0.16% | 115.91 ($120.31) 129.02 | $133.21 | 10.72% | Reduce -4.1% | 140,500 | -6,000 | |
GATX | GATX Corp | 2025-03-31 | Reduce Reduce | -0.14% | 149.94 ($159.25) 167.38 | $152.28 | -4.38% | Reduce -4.6% | 83,000 | -4,000 |
THE GABELLI EQUITY INCOME FUND Total Holding History ($B)
THE GABELLI EQUITY INCOME FUND's Asset Allocation
THE GABELLI EQUITY INCOME FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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THE GABELLI EQUITY INCOME FUND's Hypothetical Growth since 2025-03-31
THE GABELLI EQUITY INCOME FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
THE GABELLI EQUITY INCOME FUND's Holdings Heat Map
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THE GABELLI EQUITY INCOME FUND's Holdings Bubble Chart
THE GABELLI EQUITY INCOME FUND News
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