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THE GABELLI EQUITY INCOME FUND | GCAEXMutual Fund | |
| GABELLI EQUITY SERIES FUNDS INC | |
| Last update 2025-03-03 | 213 Stocks (2 new) |
| Value $446.00 Mil | Turnover 0 % |
THE GABELLI EQUITY INCOME FUND... Top Holdings of 2024-12-31
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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 | 266,000 | 20,436.8 | -5.67% | 4.580 | -0.24% | 0.040 | +1.72% | +17.62% | 63,902.6 | Banks | |
GPC | Genuine Parts Co | 146,500 | 17,105.3 | -3.62% | 3.840 | -0.16% | 0.110 | +3.87% | +10.31% | 17,730.4 | Vehicles & Parts | |
GATX | GATX Corp | 87,000 | 13,481.5 | 0% | 3.020 | 0% | 0.240 | -4.28% | +1.68% | 5,600.4 | Business Services | |
DE | Deere & Co | 28,200 | 11,948.3 | -9.03% | 2.680 | -0.24% | 0.010 | +10.54% | +21.53% | 138,974.9 | Farm & Heavy Construction Machinery | |
STT | State Street Corp | 115,000 | 11,287.3 | -2.13% | 2.530 | -0.05% | 0.040 | +0.89% | +0.46% | 27,665.5 | Asset Management | |
MSFT | Microsoft Corp | 25,200 | 10,621.8 | -5.97% | 2.380 | -0.14% | 0.000 | +19.39% | +10.26% | 3,441,044.8 | Software | |
MLI | Mueller Industries Inc | 120,000 | 9,523.2 | -7.69% | 2.140 | -0.15% | 0.110 | -0.73% | -0.55% | 8,704.8 | Industrial Products | |
CR | Crane Co | 56,000 | 8,498.0 | -8.50% | 1.910 | -0.17% | 0.100 | +11.44% | +15.30% | 10,033.4 | Industrial Products | |
FLS | Flowserve Corp | 139,500 | 8,024.0 | -4.45% | 1.800 | -0.07% | 0.110 | -3.81% | -11.80% | 6,604.4 | Industrial Products | |
MA | Mastercard Inc | 15,000 | 7,898.6 | -8.54% | 1.770 | -0.14% | 0.000 | +1.39% | +10.86% | 528,476.6 | Credit Services |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
WBS | Webster Financial Corp | 2024-12-31 | Reduce | -0.42% | 44.33 ($55.09) 62.82 | $52.06 | -5.50% | Reduce -71.67% | 17,000 | -43,000 | |
BK | Bank of New York Mellon Corp | 2024-12-31 | Reduce | -0.24% | 70.82 ($77.39) 81.87 | $89.32 | 15.42% | Reduce -5.67% | 266,000 | -16,000 | |
DE | Deere & Co | 2024-12-31 | Reduce | -0.24% | 389.45 ($421.31) 466 | $513.15 | 21.80% | Reduce -9.03% | 28,200 | -2,800 | |
HRI | Herc Holdings Inc | 2024-12-31 | Reduce | -0.18% | 155.05 ($202.38) 239.28 | $120.67 | -40.37% | Reduce -33.13% | 10,700 | -5,300 | |
AAPL | Apple Inc | 2024-12-31 | Reduce | -0.17% | 221.69 ($235.83) 259.02 | $203.27 | -13.81% | Reduce -15.91% | 18,500 | -3,500 | |
CR | Crane Co | 2024-12-31 | Reduce | -0.17% | 148.98 ($165.16) 184.96 | $174.49 | 5.65% | Reduce -8.5% | 56,000 | -5,200 | |
GPC | Genuine Parts Co | 2024-12-31 | Reduce | -0.16% | 113.11 ($124.52) 143.63 | $127.75 | 2.59% | Reduce -3.62% | 146,500 | -5,500 | |
MLI | Mueller Industries Inc | 2024-12-31 | Reduce | -0.15% | 71.2 ($81.43) 95.34 | $78.67 | -3.39% | Reduce -7.69% | 120,000 | -10,000 | |
PNC | PNC Financial Services Group Inc | 2024-12-31 | Reduce | -0.15% | 178.39 ($196.85) 215 | $176.31 | -10.43% | Reduce -24.24% | 12,500 | -4,000 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce | -0.14% | 406.35 ($426.03) 454.46 | $462.97 | 8.67% | Reduce -5.97% | 25,200 | -1,600 |
THE GABELLI EQUITY INCOME FUND Total Holding History ($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 |
|---|---|---|---|---|
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THE GABELLI EQUITY INCOME FUND's Hypothetical Growth since 2024-12-31
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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