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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
+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 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
$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)

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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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