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THE GABELLI EQUITY INCOME FUND | GCAEX

Mutual Fund
GABELLI EQUITY SERIES FUNDS INC
Last update 2025-06-26 213 Stocks (1 new)
Value $433.00 Mil Turnover 0 %
Countries:
THE GABELLI EQUITY INCOME FUND... Top Holdings of 2025-03-31 View Full List
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
+29.60%
+30.24%
69,748.3
Banks
GPC
Genuine Parts Co
140,500
16,739.2
-4.10%
3.860
-0.16%
0.100
+16.93%
+16.06%
18,542.4
Vehicles & Parts
GATX
GATX Corp
83,000
12,887.4
-4.60%
2.970
-0.14%
0.230
+4.30%
+0.32%
5,503.7
Business Services
DE
Deere & Co
26,200
12,297.0
-7.09%
2.840
-0.19%
0.010
+11.58%
+20.15%
136,954.5
Farm & Heavy Construction Machinery
STT
State Street Corp
113,000
10,116.9
-1.74%
2.340
-0.04%
0.040
+31.80%
+14.43%
31,329.0
Asset Management
NFG
National Fuel Gas Co
111,700
8,845.5
-2.87%
2.040
-0.04%
0.120
+13.90%
+47.75%
7,997.1
Oil & Gas
MSFT
Microsoft Corp
23,500
8,821.7
-6.75%
2.040
-0.16%
0.000
+38.00%
+20.34%
3,755,441.4
Software
MLI
Mueller Industries Inc
113,500
8,641.9
-5.42%
1.990
-0.12%
0.100
+22.34%
+8.69%
9,482.7
Industrial Products
CR
Crane Co
55,700
8,532.1
-0.54%
1.970
-0.01%
0.100
+33.38%
+23.59%
10,754.4
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 View Full List
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
$82.38
9.72%
Reduce -22.54%
67,000
-19,500
MA
Mastercard Inc
2025-03-31
Reduce
Reduce
-0.28%
504.67 ($544.39) 576.31
$558.76
2.64%
Reduce -16%
12,600
-2,400
PH
Parker Hannifin Corp
2025-03-31
Reduce
Reduce
-0.27%
591.65 ($654) 707.05
$721.12
10.26%
Reduce -16.24%
9,800
-1,900
GLW
Corning Inc
2025-03-31
Reduce
Reduce
-0.24%
44.91 ($49.38) 54.25
$54.02
9.40%
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
$98.90
17.68%
Reduce -4.51%
254,000
-12,000
DE
Deere & Co
2025-03-31
Reduce
Reduce
-0.19%
408.57 ($467.8) 509.27
$505.69
8.10%
Reduce -7.09%
26,200
-2,000
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.16%
375.39 ($407.71) 447.2
$505.27
23.93%
Reduce -6.75%
23,500
-1,700
TEL
TE Connectivity PLC
2025-03-31
Reduce
Reduce
-0.16%
140.64 ($148) 156.98
$180.47
21.94%
Reduce -13.7%
31,500
-5,000
GPC
Genuine Parts Co
2025-03-31
Reduce
Reduce
-0.16%
115.91 ($120.31) 129.02
$133.31
10.81%
Reduce -4.1%
140,500
-6,000
GATX
GATX Corp
2025-03-31
Reduce
Reduce
-0.14%
149.94 ($159.25) 167.38
$154.27
-3.13%
Reduce -4.6%
83,000
-4,000

THE GABELLI EQUITY INCOME FUND Total Holding History ($B)

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THE GABELLI EQUITY INCOME FUND's Asset Allocation

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THE GABELLI EQUITY INCOME FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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