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Fund profile

Tickers
GCASX, GABSX, GCCSX, GACIX
Fund manager
Gabelli Equity Series Funds Inc
Total assets
$1.84B
Liabilities
$2.55M
Net assets
$1.84B
Number of holdings
416

Top 200 of 416 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
AME Ametek Inc 53.21M 399.5K shares 2.90 Common equity Long USA
GATX GATX Corp. 45.14M 366K shares 2.46 Common equity Long USA
HRI Herc Holdings Inc 39.83M 238.4K shares 2.17 Common equity Long USA
KKR KKR & Co. Inc. 39.64M 678K shares 2.16 Common equity Long USA
CR Crane Holdings, Co. 38.71M 357.5K shares 2.11 Common equity Long USA
MLI Mueller Industries, Inc. 36.67M 677K shares 2.00 Common equity Long USA
GGG Graco Inc. 30.68M 440K shares 1.67 Common equity Long USA
IMKTA Ingles Markets, Inc. 30.34M 340.7K shares 1.65 Common equity Long USA
KAMN Kaman Corp. 29.13M 670K shares 1.59 Common equity Long USA
CUTR Cutera Inc 27.39M 397K shares 1.49 Common equity Long USA
GRC Gorman-Rupp Co. 26.69M 744K shares 1.45 Common equity Long USA
GFF Griffon Corp. 26.04M 1.3M shares 1.42 Common equity Long USA
LEN Lennar Corp. 25.77M 377K shares 1.40 Common equity Long USA
TXT Textron Inc. 25.21M 339K shares 1.37 Common equity Long USA
RHP Ryman Hospitality Properties Inc 23.47M 253K shares 1.28 Common equity Long USA
CHDN Churchill Downs, Inc. 23.29M 105K shares 1.27 Common equity Long USA
JOE St. Joe Co. 23.1M 390K shares 1.26 Common equity Long USA
CNHI CNH Industrial NV 22.52M 1.42M shares 1.23 Common equity Long UK
United States Treasury Bill 21.17M 21.18M principal 1.15 Debt Long USA
MYE Myers Industries Inc. 19.87M 920K shares 1.08 Common equity Long USA
DAN Dana Inc 19.5M 1.11M shares 1.06 Common equity Long USA
RES RPC, Inc. 19.15M 1.8M shares 1.04 Common equity Long USA
INDT INDUS Realty Trust Inc 18.64M 255K shares 1.02 Common equity Long USA
CVCO Cavco Industries Inc 16.98M 70.5K shares 0.93 Common equity Long USA
TNC Tennant Co. 16.39M 248K shares 0.89 Common equity Long USA
RUSHA Rush Enterprises Inc 16.27M 336.5K shares 0.89 Common equity Long USA
CTS CTS Corp. 16.26M 460K shares 0.89 Common equity Long USA
Maple Leaf Foods Inc
 16.2M 675K shares 0.88 Common equity Long Canada
SNI Scripps Networks Interactive, Inc. 16.11M 775K shares 0.88 Common equity Long USA
Kikkoman Corp
 16.03M 240K shares 0.87 Common equity Long Japan
TYL Tyler Technologies, Inc. 14.68M 33K shares 0.80 Common equity Long USA
ASTE Astec Industries Inc. 14.45M 336K shares 0.79 Common equity Long USA
Chr Hansen Holding A/S
 14.4M 195K shares 0.78 Common equity Long Denmark
CCK Crown Holdings, Inc. 13.63M 109K shares 0.74 Common equity Long USA
BMI Badger Meter Inc. 13.51M 135.5K shares 0.74 Common equity Long USA
TNC Tennant Co. 13.36M 169.5K shares 0.73 Common equity Long USA
FELE Franklin Electric Co., Inc. 13.12M 158K shares 0.71 Common equity Long USA
AN Autonation Inc. 12.8M 128.5K shares 0.70 Common equity Long USA
ROL Rollins, Inc. 12.41M 354K shares 0.68 Common equity Long USA
URI United Rentals, Inc. 12.08M 34K shares 0.66 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 11.98M 338K shares 0.65 Common equity Long USA
GMED Globus Medical Inc 11.18M 151.5K shares 0.61 Common equity Long USA
CPRT Copart, Inc. 10.66M 85K shares 0.58 Common equity Long USA
FLO Flowers Foods, Inc. 10.59M 412K shares 0.58 Common equity Long USA
FOE Ferro Corp 10.54M 485K shares 0.57 Common equity Long USA
MRC MRC Global Inc 9.9M 89.8K shares 0.54 Common equity Long Canada
AJRD Aerojet Rocketdyne Holdings Inc 9.84M 250K shares 0.54 Common equity Long USA
NPO EnPro Industries Inc 9.77M 100K shares 0.53 Common equity Long USA
Brembo SpA
 9.47M 846K shares 0.52 Common equity Long Italy
NVR NVR Inc. 9.38M 2.1K shares 0.51 Common equity Long USA
SRT Startek, Inc. 9.15M 245.46K shares 0.50 Common equity Long USA
Hunter Douglas NV
 8.78M 46K shares 0.48 Common equity Long Netherlands
RSG Republic Services, Inc. 8.75M 66K shares 0.48 Common equity Long USA
FLS Flowserve Corp. 8.65M 241K shares 0.47 Common equity Long USA
NATH Nathan`s Famous, Inc. 8.42M 155.5K shares 0.46 Common equity Long USA
MIDD Middleby Corp. 8.2M 50K shares 0.45 Common equity Long USA
QDEL QuidelOrtho Corporation 7.93M 70.5K shares 0.43 Common equity Long USA
ROK Rockwell Automation Inc 7.84M 28K shares 0.43 Common equity Long USA
MOG.A Moog, Inc. 7.81M 89K shares 0.43 Common equity Long USA
TRN Trinity Industries, Inc. 7.8M 227K shares 0.42 Common equity Long USA
SMP Standard Motor Products, Inc. 7.77M 180K shares 0.42 Common equity Long USA
SJM J.M. Smucker Co. 7.75M 57.2K shares 0.42 Common equity Long USA
MSGE Madison Square Garden Entertainment Corp 7.69M 92.34K shares 0.42 Common equity Long USA
Swedish Match AB
 7.54M 1M shares 0.41 Common equity Long Sweden
FFIC Flushing Financial Corp. 7.5M 335.45K shares 0.41 Common equity Long USA
IAA IAA Inc 7.5M 196K shares 0.41 Common equity Long USA
TSCO Tractor Supply Co. 7.47M 32K shares 0.41 Common equity Long USA
FSS Federal Signal Corp. 7.29M 216K shares 0.40 Common equity Long USA
GEF Greif Inc 7.16M 110K shares 0.39 Common equity Long USA
IP International Paper Co. 7.15M 141.5K shares 0.39 Common equity Long Italy
SBGI Sinclair Broadcast Group, Inc. 7.15M 255K shares 0.39 Common equity Long USA
ATVI Activision Blizzard Inc 6.89M 86K shares 0.38 Common equity Long USA
ROP Roper Technologies Inc 6.85M 14.5K shares 0.37 Common equity Long USA
IEX Idex Corporation 6.71M 35K shares 0.37 Common equity Long USA
PAG Penske Automotive Group Inc 6.65M 71K shares 0.36 Common equity Long USA
TOL Toll Brothers Inc. 6.58M 140K shares 0.36 Common equity Long USA
WTS Watts Water Technologies, Inc. 6.56M 47K shares 0.36 Common equity Long USA
DXCM Dexcom Inc 6.4M 12.5K shares 0.35 Common equity Long USA
ENTG Entegris Inc 6.3M 48K shares 0.34 Common equity Long USA
DHI D.R. Horton Inc. 6.26M 84K shares 0.34 Common equity Long USA
ICUI ICU Medical, Inc. 6.23M 28K shares 0.34 Common equity Long USA
HSIC Henry Schein Inc. 6.15M 70.5K shares 0.33 Common equity Long USA
GEF Greif Inc 6.14M 96.36K shares 0.33 Common equity Long USA
MSGS Madison Square Garden Sports Corp 6.1M 34K shares 0.33 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 6.06M 44K shares 0.33 Common equity Long USA
SJW SJW Group 6.05M 87K shares 0.33 Common equity Long USA
STERIS PLC
 6.04M 25K shares 0.33 Common equity Long USA
HBAN Huntington Bancshares, Inc. 5.99M 410K shares 0.33 Common equity Long USA
LNN Lindsay Corporation 5.93M 37.8K shares 0.32 Common equity Long USA
BWA BorgWarner Inc 5.76M 148K shares 0.31 Common equity Long USA
Ito En Ltd
 5.63M 114K shares 0.31 Common equity Long Japan
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 5.58M 200K shares 0.30 Common equity Long USA
BC Brunswick Corp. 5.5M 68K shares 0.30 Common equity Long USA
GDEN Golden Entertainment Inc 5.4M 93K shares 0.29 Common equity Long USA
Yakult Honsha Co Ltd
 5.36M 100K shares 0.29 Common equity Long Japan
FANG Diamondback Energy Inc 5.21M 38K shares 0.28 Common equity Long USA
DCI Donaldson Co. Inc. 5.19M 100K shares 0.28 Common equity Long USA
PHM PulteGroup Inc 5.15M 123K shares 0.28 Common equity Long USA
TEN Tenneco, Inc. 5.13M 280K shares 0.28 Common equity Long USA
NUVA Nuvasive Inc 5.1M 90K shares 0.28 Common equity Long USA
SXI Standex International Corp. 5.1M 51K shares 0.28 Common equity Long USA
FLL Full House Resorts, Inc. 5.09M 530K shares 0.28 Common equity Long USA
BF.A Brown-Forman Corp. 5.02M 80K shares 0.27 Common equity Long USA
Mandarin Oriental International Ltd
 5M 2.5M shares 0.27 Common equity Long Hong Kong
MASI Masimo Corp 4.83M 33.2K shares 0.26 Common equity Long USA
GBX Greenbrier Cos., Inc. 4.74M 92K shares 0.26 Common equity Long USA
RCI Rogers Communications Inc. 4.65M 82K shares 0.25 Common equity Long Canada
TG Tredegar Corp. 4.65M 387.68K shares 0.25 Common equity Long USA
ACA Arcosa Inc 4.52M 79K shares 0.25 Common equity Long USA
AIN Albany International Corp. 4.51M 53.5K shares 0.25 Common equity Long USA
PKOH Park-Ohio Holdings Corp. 4.5M 320K shares 0.25 Common equity Long USA
BELFA Bel Fuse Inc. 4.48M 213.5K shares 0.24 Common equity Long USA
SKY Skyline Champion Corp 4.47M 81.5K shares 0.24 Common equity Long USA
HOPE Hope Bancorp Inc 4.47M 278K shares 0.24 Common equity Long USA
MWA Mueller Water Products Inc - Series A 4.33M 335K shares 0.24 Common equity Long USA
NXST Nexstar Media Group Inc 4.32M 22.9K shares 0.24 Common equity Long USA
LYV Live Nation Entertainment Inc 4.29M 36.5K shares 0.23 Common equity Long USA
OFIX Orthofix Medical Inc 4.22M 129K shares 0.23 Common equity Long USA
CPHC Canterbury Park Holding Corp 4.2M 191.04K shares 0.23 Common equity Long USA
Y Alleghany Corp. 4.07M 4.8K shares 0.22 Common equity Long USA
CHD Church & Dwight Co., Inc. 4.02M 40.5K shares 0.22 Common equity Long USA
MTX Minerals Technologies, Inc. 3.97M 60K shares 0.22 Common equity Long USA
CIR Circor International Inc 3.97M 149K shares 0.22 Common equity Long USA
KBH KB Home 3.9M 120.5K shares 0.21 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 3.77M 6.7K shares 0.21 Common equity Long USA
EML Eastern Co. 3.73M 160K shares 0.20 Common equity Long USA
MOD Modine Manufacturing Co. 3.69M 410K shares 0.20 Common equity Long USA
ET Energy Transfer LP 3.64M 325K shares 0.20 Common equity Long USA
MDC M.D.C. Holdings, Inc. 3.61M 95.5K shares 0.20 Common equity Long USA
Liberty Global PLC
 3.58M 138K shares 0.19 Common equity Long UK
JJSF J&J Snack Foods Corp. 3.57M 23K shares 0.19 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 3.56M 57K shares 0.19 Common equity Long USA
BYD Boyd Gaming Corp. 3.55M 54K shares 0.19 Common equity Long USA
GNTX Gentex Corp. 3.5M 120K shares 0.19 Common equity Long USA
Kameda Seika Co Ltd
 3.49M 107K shares 0.19 Common equity Long Japan
SPLP Steel Partners Holdings L.P. 3.49M 84.03K shares 0.19 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 3.45M 120K shares 0.19 Common equity Long USA
SON Sonoco Products Co. 3.44M 55K shares 0.19 Common equity Long USA
CMT Core Molding Technologies 3.41M 317K shares 0.19 Common equity Long USA
KAR KAR Auction Services Inc 3.25M 180K shares 0.18 Common equity Long USA
CNMD Conmed Corp. 3.19M 21.5K shares 0.17 Common equity Long USA
SIRI Sirius XM Holdings Inc 3.18M 480K shares 0.17 Common equity Long USA
DENN Denny`s Corp. 3.15M 220K shares 0.17 Common equity Long USA
SBH Sally Beauty Holdings Inc 3.13M 200K shares 0.17 Common equity Long USA
Liberty Global PLC
 3.09M 121K shares 0.17 Common equity Long UK
Nissin Foods Holdings Co Ltd
 3.06M 43.5K shares 0.17 Common equity Long Japan
Straumann Holding AG
 3.06M 1.9K shares 0.17 Common equity Long Switzerland
VVV Valvoline Inc 3M 95K shares 0.16 Common equity Long USA
VLY Valley National Bancorp 2.99M 230K shares 0.16 Common equity Long USA
GCP GCP Applied Technologies Inc 2.95M 94K shares 0.16 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 2.95M 4.3K shares 0.16 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 2.93M 64K shares 0.16 Common equity Long USA
Arca Continental SAB de CV
 2.88M 425K shares 0.16 Common equity Long Mexico
WEN Wendy`s Co 2.85M 34K shares 0.16 Common equity Long USA
ANAT American National Group Inc. 2.84M 171.5K shares 0.15 Common equity Long USA
WWD Woodward Inc 2.81M 22.5K shares 0.15 Common equity Long USA
WGO Winnebago Industries, Inc. 2.81M 52K shares 0.15 Common equity Long USA
ASH Ashland Inc 2.76M 28K shares 0.15 Common equity Long USA
MOV Movado Group, Inc. 2.73M 70K shares 0.15 Common equity Long USA
AZZ AZZ Inc 2.7M 56K shares 0.15 Common equity Long USA
DBD Diebold Nixdorf Inc 2.69M 400K shares 0.15 Common equity Long USA
Jungheinrich AG 2.68M 92K shares 0.15 Preferred equity Long Germany
Hongkong & Shanghai Hotels Ltd/The
 2.66M 2.5M shares 0.15 Common equity Long Hong Kong
Morinaga Milk Industry Co Ltd
 2.66M 62K shares 0.15 Common equity Long Japan
SHEN Shenandoah Telecommunications Co. 2.59M 110K shares 0.14 Common equity Long USA
KMT Kennametal Inc. 2.57M 90K shares 0.14 Common equity Long USA
TTC Toro Co. 2.56M 30K shares 0.14 Common equity Long USA
SWX Southwest Gas Holdings Inc 2.54M 32.5K shares 0.14 Common equity Long USA
MPX Marine Products Corp 2.54M 220K shares 0.14 Common equity Long USA
SHYF Shyft Group Inc (The) 2.49M 69K shares 0.14 Common equity Long USA
DCO Ducommun Inc. 2.46M 47K shares 0.13 Common equity Long USA
IRDM Iridium Communications Inc 2.46M 61K shares 0.13 Common equity Long USA
CMS-PB Consumers Energy Co 2.45M 35K shares 0.13 Common equity Long USA
WSO Watsco Inc. 2.43M 7.88K shares 0.13 Common equity Long USA
NOBH Nobility Homes Inc 2.39M 70.3K shares 0.13 Common equity Long USA
TRC Tejon Ranch Co. 2.37M 130K shares 0.13 Common equity Long USA
VALU Value Line, Inc. 2.37M 35.3K shares 0.13 Common equity Long USA
CWGL Crimson Wine Group, Ltd 2.29M 283K shares 0.12 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 2.28M 48.51K shares 0.12 Common equity Long USA
Sohgo Security Services Co Ltd
 2.27M 69K shares 0.12 Common equity Long Japan
MCS Marcus Corp. 2.25M 127K shares 0.12 Common equity Long USA
GTLS Chart Industries Inc 2.23M 13K shares 0.12 Common equity Long USA
AMCX AMC Networks Inc 2.13M 52.5K shares 0.12 Common equity Long USA
TKR Timken Co. 2.12M 35K shares 0.12 Common equity Long USA
VIVO Meridian Bioscience Inc. 2.08M 80K shares 0.11 Common equity Long USA
ODC Oil-Dri Corp. Of America 2.06M 72K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 2.05M 24K shares 0.11 Common equity Long USA
LAMR Lamar Advertising Co 2.03M 17.5K shares 0.11 Common equity Long USA
SNV Synovus Financial Corp. 2.01M 41K shares 0.11 Common equity Long USA
SASR Sandy Spring Bancorp 1.98M 44K shares 0.11 Common equity Long USA
CCO Clear Channel Outdoor Holdings Inc. 1.97M 570K shares 0.11 Common equity Long USA
LFUS Littelfuse, Inc. 1.95M 7.8K shares 0.11 Common equity Long USA
DSGR Distribution Solutions Group Inc 1.93M 50K shares 0.10 Common equity Long USA
Ultra Electronics Holdings PLC
 1.92M 44K shares 0.10 Common equity Long UK
WWW Wolverine World Wide, Inc. 1.9M 84K shares 0.10 Common equity Long USA
AYI Acuity Brands, Inc. 1.89M 10K shares 0.10 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 1.89M 27K shares 0.10 Common equity Long USA
DRQ Dril-Quip, Inc. 1.87M 50K shares 0.10 Common equity Long USA
NUVR Nuvera Communications, Inc. 1.87M 86K shares 0.10 Common equity Long USA
LZB La-Z-Boy Inc. 1.85M 70K shares 0.10 Common equity Long USA