The Gabelli Equity Income Fund

Fund Profile

Fund profile

Tickers

GCAEX, GABEX, GCIEX, GEICX

Fund manager

Gabelli Small Cap Growth Fund (The)

Total assets

$485.33 mm

Liabilities

$3.25 mm

Net assets

$482.08 mm

Number of holdings

213.00

Top 200 of 213 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GPC Genuine Parts Company	21.23 mm	152.00 k shares	4.40	Common equity	Long	USA
KIOR Kior Inc	20.26 mm	282.00 k shares	4.20	Common equity	Long	USA
DE Deere & Company	12.94 mm	31.00 k shares	2.68	Common equity	Long	USA
MSFT Microsoft Corporation	11.53 mm	26.80 k shares	2.39	Common equity	Long	USA
GATX GATX Corporation	11.52 mm	87.00 k shares	2.39	Common equity	Long	USA
STT State Street Corporation	10.40 mm	117.50 k shares	2.16	Common equity	Long	USA
CR Crane Co	9.69 mm	61.20 k shares	2.01	Common equity	Long	USA
MLI Mueller Industries, Inc.	9.63 mm	130.00 k shares	2.00	Common equity	Long	USA
TXT Textron Inc.	8.68 mm	98.00 k shares	1.80	Common equity	Long	USA
BF-B Brown-Forman Corporation	8.68 mm	180.50 k shares	1.80	Common equity	Long	USA
Heineken NV	8.11 mm	91.50 k shares	1.68	Common equity	Long	Netherlands
MA Mastercard Incorporated	8.10 mm	16.40 k shares	1.68	Common equity	Long	USA
PH Parker-Hannifin Corporation	7.77 mm	12.30 k shares	1.61	Common equity	Long	USA
FMX Fomento Económico Mexicano, S.A.B. de C.V.	7.66 mm	77.60 k shares	1.59	Common equity	Long	Mexico
FLS Flowserve Corporation	7.55 mm	146.00 k shares	1.57	Common equity	Long	USA
NEM Newmont Corporation	7.27 mm	136.00 k shares	1.51	Common equity	Long	USA
NFG National Fuel Gas Company	6.97 mm	115.00 k shares	1.45	Common equity	Long	USA
DEO Diageo plc	6.95 mm	49.50 k shares	1.44	Common equity	Long	UK
ITT ITT Inc.	6.83 mm	45.70 k shares	1.42	Common equity	Long	USA
HES Hess Corporation	6.59 mm	48.50 k shares	1.37	Common equity	Long	USA
SPGI S&P Global Inc.	6.30 mm	12.20 k shares	1.31	Common equity	Long	USA
TEL TE Connectivity Ltd.	6.12 mm	40.50 k shares	1.27	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	5.74 mm	11.60 k shares	1.19	Common equity	Long	USA
Deutsche Telekom AG	5.59 mm	190.00 k shares	1.16	Common equity	Long	Germany
PARA Paramount Global	5.50 mm	251.50 k shares	1.14	Common equity	Long	USA
IBM International Business Machines Corporation	5.35 mm	24.20 k shares	1.11	Common equity	Long	USA
WFC Wells Fargo & Company	5.31 mm	94.00 k shares	1.10	Common equity	Long	USA
OKE ONEOK, Inc.	5.15 mm	56.50 k shares	1.07	Common equity	Long	USA
AAPL Apple Inc.	5.13 mm	22.00 k shares	1.06	Common equity	Long	USA
Grupo Bimbo SAB de CV	4.88 mm	1.42 mm shares	1.01	Common equity	Long	Mexico
COST Costco Wholesale Corporation	4.88 mm	5.50 k shares	1.01	Common equity	Long	USA
CVX Chevron Corporation	4.79 mm	32.50 k shares	0.99	Common equity	Long	USA
CVS CVS Health Corporation	4.75 mm	75.50 k shares	0.98	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.53 mm	87.50 k shares	0.94	Common equity	Long	USA
Nissin Foods Holdings Co Ltd	4.43 mm	159.00 k shares	0.92	Common equity	Long	Japan
L Loews Corporation	4.43 mm	56.00 k shares	0.92	Common equity	Long	USA
PEP PepsiCo, Inc.	4.00 mm	23.50 k shares	0.83	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	3.83 mm	27.50 k shares	0.79	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.82 mm	76.50 k shares	0.79	Common equity	Long	USA
CPRT Copart, Inc.	3.81 mm	72.70 k shares	0.79	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	3.72 mm	160.00 k shares	0.77	Common equity	Long	USA
GGG Graco Inc.	3.68 mm	42.00 k shares	0.76	Common equity	Long	USA
DHR Danaher Corporation	3.67 mm	13.20 k shares	0.76	Common equity	Long	USA
Pernod Ricard SA	3.59 mm	23.80 k shares	0.75	Common equity	Long	France
BCE BCE Inc.	3.48 mm	100.00 k shares	0.72	Common equity	Long	Canada
IMKTA Ingles Markets, Incorporated	3.33 mm	44.60 k shares	0.69	Common equity	Long	USA
Ito En Ltd	3.13 mm	132.00 k shares	0.65	Common equity	Long	Japan
Nestle SA	3.06 mm	30.50 k shares	0.64	Common equity	Long	Switzerland
PNC The PNC Financial Services Group, Inc.	3.05 mm	16.50 k shares	0.63	Common equity	Long	USA
VZ Verizon Communications Inc.	3.03 mm	67.50 k shares	0.63	Common equity	Long	USA
SONY Sony Group Corporation	2.98 mm	30.90 k shares	0.62	Common equity	Long	Japan
FBIN Fortune Brands Innovations, Inc.	2.91 mm	32.50 k shares	0.60	Common equity	Long	USA
JCI Johnson Controls International plc	2.90 mm	37.40 k shares	0.60	Common equity	Long	USA
PNR Pentair plc	2.86 mm	29.20 k shares	0.59	Common equity	Long	UK
BAX Baxter International Inc.	2.85 mm	75.00 k shares	0.59	Common equity	Long	USA
WBS Webster Financial Corporation	2.80 mm	60.00 k shares	0.58	Common equity	Long	USA
HAL Halliburton Company	2.76 mm	95.00 k shares	0.57	Common equity	Long	USA
Seven & i Holdings Co Ltd	2.73 mm	183.00 k shares	0.57	Common equity	Long	Japan
AXP American Express Company	2.71 mm	10.00 k shares	0.56	Common equity	Long	USA
Demant A/S	2.70 mm	69.00 k shares	0.56	Common equity	Long	Denmark
FUL H.B. Fuller Company	2.66 mm	33.50 k shares	0.55	Common equity	Long	USA
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	2.62 mm	43.50 k shares	0.54	Common equity	Long	Switzerland
MPC Marathon Petroleum Corporation	2.61 mm	16.00 k shares	0.54	Common equity	Long	USA
MKC McCormick & Company, Incorporated	2.57 mm	31.20 k shares	0.53	Common equity	Long	USA
HRI Herc Holdings Inc.	2.55 mm	16.00 k shares	0.53	Common equity	Long	USA
Remy Cointreau SA	2.43 mm	31.20 k shares	0.50	Common equity	Long	France
CAT Caterpillar Inc.	2.35 mm	6.00 k shares	0.49	Common equity	Long	USA
HSIC Henry Schein, Inc.	2.33 mm	32.00 k shares	0.48	Common equity	Long	USA
OGE OGE Energy Corp.	2.32 mm	56.50 k shares	0.48	Common equity	Long	USA
Danone SA	2.15 mm	29.50 k shares	0.45	Common equity	Long	France
MMC Marsh & McLennan Companies, Inc.	2.12 mm	9.50 k shares	0.44	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.07 mm	10.00 k shares	0.43	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.98 mm	12.50 k shares	0.41	Common equity	Long	Switzerland
WY Weyerhaeuser Company	1.96 mm	58.00 k shares	0.41	Common equity	Long	USA
RKT Rocket Companies, Inc.	1.94 mm	31.70 k shares	0.40	Common equity	Long	UK
ADP Automatic Data Processing, Inc.	1.85 mm	6.70 k shares	0.38	Common equity	Long	USA
MRK Merck & Co., Inc.	1.82 mm	16.00 k shares	0.38	Common equity	Long	USA
CPB Campbell Soup Company	1.81 mm	37.00 k shares	0.38	Common equity	Long	USA
GLW Corning Incorporated	1.81 mm	40.00 k shares	0.37	Common equity	Long	USA
MTB M&T Bank Corporation	1.78 mm	10.00 k shares	0.37	Common equity	Long	USA
ROG-SE Roche Holding AG	1.70 mm	42.50 k shares	0.35	Common equity	Long	Switzerland
MDLZ Mondelez International, Inc.	1.69 mm	23.00 k shares	0.35	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.69 mm	6.30 k shares	0.35	Common equity	Long	USA
Sapporo Holdings Ltd	1.65 mm	30.00 k shares	0.34	Common equity	Long	Japan
CARR Carrier Global Corporation	1.63 mm	20.30 k shares	0.34	Common equity	Long	USA
TU TELUS Corporation	1.58 mm	94.00 k shares	0.33	Common equity	Long	Canada
KHC The Kraft Heinz Company	1.56 mm	44.50 k shares	0.32	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.55 mm	76.00 k shares	0.32	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.52 mm	25.50 k shares	0.32	Common equity	Long	USA
Liberty Global Ltd	1.52 mm	72.00 k shares	0.32	Common equity	Long	UK
RSG Republic Services, Inc.	1.51 mm	7.50 k shares	0.31	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	1.50 mm	19.00 k shares	0.31	Common equity	Long	UK
Yakult Honsha Co Ltd	1.48 mm	64.00 k shares	0.31	Common equity	Long	Japan
BIO Bio-Rad Laboratories, Inc.	1.47 mm	4.40 k shares	0.31	Common equity	Long	USA
TT Trane Technologies plc	1.44 mm	3.70 k shares	0.30	Common equity	Long	Ireland
PCAR PACCAR Inc	1.43 mm	14.50 k shares	0.30	Common equity	Long	USA
UN Unilever N V	1.43 mm	22.00 k shares	0.30	Common equity	Long	UK
MTX Minerals Technologies Inc.	1.39 mm	18.00 k shares	0.29	Common equity	Long	USA
NVS Novartis AG	1.38 mm	12.00 k shares	0.29	Common equity	Long	Switzerland
JPM JPMorgan Chase & Co.	1.37 mm	6.50 k shares	0.28	Common equity	Long	USA
Traton SE	1.34 mm	41.00 k shares	0.28	Common equity	Long	Germany
AES The AES Corporation	1.26 mm	63.00 k shares	0.26	Common equity	Long	USA
ENR Energizer Holdings, Inc.	1.24 mm	39.00 k shares	0.26	Common equity	Long	USA
HD The Home Depot, Inc.	1.22 mm	3.00 k shares	0.25	Common equity	Long	USA
NVT nVent Electric plc	1.19 mm	17.00 k shares	0.25	Common equity	Long	UK
BAC Bank of America Corporation	1.19 mm	30.00 k shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.17 mm	2.00 k shares	0.24	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.11 mm	9.50 k shares	0.23	Common equity	Long	USA
ABCB Ameris Bancorp	1.06 mm	17.00 k shares	0.22	Common equity	Long	USA
NEU NewMarket Corporation	993.40 k	1.80 k shares	0.21	Common equity	Long	USA
XYL Xylem Inc.	945.21 k	7.00 k shares	0.20	Common equity	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	887.20 k	10.00 k shares	0.18	Common equity	Long	Mexico
SLM SLM Corporation	869.06 k	38.00 k shares	0.18	Common equity	Long	USA
Toray Industries Inc	856.55 k	146.00 k shares	0.18	Common equity	Long	Japan
OGS ONE Gas, Inc.	855.83 k	11.50 k shares	0.18	Common equity	Long	USA
IR Ingersoll Rand Inc.	844.18 k	8.60 k shares	0.18	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	843.00 k	20.00 k shares	0.17	Common equity	Long	USA
TTE TotalEnergies SE	840.06 k	13.00 k shares	0.17	Common equity	Long	France
ET Energy Transfer LP	802.50 k	50.00 k shares	0.17	Common equity	Long	USA
BNP Paribas SA	787.92 k	11.50 k shares	0.16	Common equity	Long	France
Essity AB	781.57 k	25.00 k shares	0.16	Common equity	Long	Sweden
TRN Trinity Industries, Inc.	766.48 k	22.00 k shares	0.16	Common equity	Long	USA
DAN Dana Incorporated	762.43 k	72.20 k shares	0.16	Common equity	Long	USA
TGNA TEGNA Inc.	757.44 k	48.00 k shares	0.16	Common equity	Long	USA
SVT Servotronics, Inc.	741.77 k	21.00 k shares	0.15	Common equity	Long	UK
AB AllianceBernstein Holding L.P.	697.80 k	20.00 k shares	0.14	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	686.26 k	6.30 k shares	0.14	Common equity	Long	USA
KNF Knife River Corporation	670.43 k	7.50 k shares	0.14	Common equity	Long	USA
PFE Pfizer Inc.	665.62 k	23.00 k shares	0.14	Common equity	Long	USA
POR Portland General Electric Company	646.65 k	13.50 k shares	0.13	Common equity	Long	USA
Sony Group Corp	628.07 k	32.50 k shares	0.13	Common equity	Long	Japan
MSGS Madison Square Garden Sports Corp.	624.78 k	3.00 k shares	0.13	Common equity	Long	USA
KO The Coca-Cola Company	610.81 k	8.50 k shares	0.13	Common equity	Long	USA
MS Morgan Stanley	604.59 k	5.80 k shares	0.13	Common equity	Long	USA
ABBV AbbVie Inc.	592.44 k	3.00 k shares	0.12	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	565.16 k	14.20 k shares	0.12	Common equity	Long	USA
BPOP Popular, Inc.	551.49 k	5.50 k shares	0.11	Common equity	Long	Puerto Rico
MDU MDU Resources Group, Inc.	548.20 k	20.00 k shares	0.11	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	520.45 k	1.80 k shares	0.11	Common equity	Long	USA
Jefferies Group Inc	510.87 k	8.30 k shares	0.11	Common equity	Long	USA
ROL Rollins, Inc.	505.80 k	10.00 k shares	0.10	Common equity	Long	USA
CNH CNH Industrial N.V.	499.50 k	45.00 k shares	0.10	Common equity	Long	UK
PRGO Perrigo Company plc	498.37 k	19.00 k shares	0.10	Common equity	Long	Ireland
TSAT Telesat Corporation	487.29 k	37.00 k shares	0.10	Common equity	Long	Canada
VLY Valley National Bancorp	480.18 k	53.00 k shares	0.10	Common equity	Long	USA
ABT Abbott Laboratories	478.84 k	4.20 k shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	461.45 k	11.00 k shares	0.10	Common equity	Long	USA
MGM MGM Resorts International	449.54 k	11.50 k shares	0.09	Common equity	Long	USA
SBGI Sinclair, Inc.	443.70 k	29.00 k shares	0.09	Common equity	Long	USA
SPHR Sphere Entertainment Co.	441.80 k	10.00 k shares	0.09	Common equity	Long	USA
COP ConocoPhillips	421.12 k	4.00 k shares	0.09	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	390.15 k	4.50 k shares	0.08	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	368.80 k	5.00 k shares	0.08	Common equity	Long	USA
APA APA Corporation	364.45 k	14.90 k shares	0.08	Common equity	Long	USA
STZ Constellation Brands, Inc.	360.77 k	1.40 k shares	0.07	Common equity	Long	USA
TEF Telefónica, S.A.	340.20 k	70.00 k shares	0.07	Common equity	Long	Spain
Davide Campari-Milano NV	338.40 k	40.00 k shares	0.07	Common equity	Long	Italy
ETN Eaton Corporation plc	331.44 k	1.00 k shares	0.07	Common equity	Long	USA
MKC McCormick & Company, Incorporated	330.16 k	4.00 k shares	0.07	Common equity	Long	USA
AOS A. O. Smith Corporation	323.39 k	3.60 k shares	0.07	Common equity	Long	USA
Eni SpA	319.83 k	21.00 k shares	0.07	Common equity	Long	Italy
ALC Alcon Inc.	300.21 k	3.00 k shares	0.06	Common equity	Long	Switzerland
Svenska Cellulosa AB SCA	290.28 k	20.00 k shares	0.06	Common equity	Long	Sweden
K Kellogg Company	282.49 k	3.50 k shares	0.06	Common equity	Long	USA
TV Grupo Televisa, S.A.B.	268.80 k	105.00 k shares	0.06	Common equity	Long	Mexico
MOS The Mosaic Company	267.80 k	10.00 k shares	0.06	Common equity	Long	USA
DVN Devon Energy Corporation	266.02 k	6.80 k shares	0.06	Common equity	Long	USA
MOD Modine Manufacturing Company	265.58 k	2.00 k shares	0.06	Common equity	Long	USA
GSK GSK plc	261.63 k	6.40 k shares	0.05	Common equity	Long	UK
MSGE Madison Square Garden Entertainment Corp.	255.18 k	6.00 k shares	0.05	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	248.29 k	2.30 k shares	0.05	Common equity	Long	USA
WMT Walmart Inc.	242.25 k	3.00 k shares	0.05	Common equity	Long	USA
AME AMETEK, Inc.	240.39 k	1.40 k shares	0.05	Common equity	Long	USA
ALB Albemarle Corporation	236.78 k	2.50 k shares	0.05	Common equity	Long	USA
VLTO Veralto Corporation	223.72 k	2.00 k shares	0.05	Common equity	Long	USA
Ashland Inc.	217.43 k	2.50 k shares	0.05	Common equity	Long	USA
HON Honeywell International Inc.	206.71 k	1.00 k shares	0.04	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	206.54 k	2.40 k shares	0.04	Common equity	Long	USA
ALLE Allegion plc	204.04 k	1.40 k shares	0.04	Common equity	Long	Ireland
Iveco Group NV	200.77 k	20.00 k shares	0.04	Common equity	Long	Italy
EPC Edgewell Personal Care Company	199.87 k	5.50 k shares	0.04	Common equity	Long	USA
EXOR NV	192.65 k	1.80 k shares	0.04	Common equity	Long	Netherlands
HSY The Hershey Company	191.78 k	1.00 k shares	0.04	Common equity	Long	USA
USM United States Cellular Corporation	191.28 k	3.50 k shares	0.04	Common equity	Long	USA
IBDRY Iberdrola, S.A.	185.97 k	3.00 k shares	0.04	Common equity	Long	Spain
Jardine Matheson Holdings Ltd	183.58 k	4.70 k shares	0.04	Common equity	Long	Hong Kong
FNCTF Orange S.A.	160.72 k	14.00 k shares	0.03	Common equity	Long	France
ZIMV ZimVie Inc.	158.70 k	10.00 k shares	0.03	Common equity	Long	USA
FMC FMC Corporation	145.07 k	2.20 k shares	0.03	Common equity	Long	USA
WYNN Wynn Resorts, Limited	143.82 k	1.50 k shares	0.03	Common equity	Long	USA
KLG WK Kellogg Co	143.72 k	8.40 k shares	0.03	Common equity	Long	USA
VALU Value Line, Inc.	139.50 k	3.00 k shares	0.03	Common equity	Long	USA
WTRG Essential Utilities, Inc.	138.85 k	3.60 k shares	0.03	Common equity	Long	USA
TKC Turkcell Iletisim Hizmetleri A.S.	137.60 k	20.00 k shares	0.03	Common equity	Long	Turkey
BT Group PLC	118.64 k	60.00 k shares	0.02	Common equity	Long	UK
NPK National Presto Industries, Inc.	112.71 k	1.50 k shares	0.02	Common equity	Long	USA
MYE Myers Industries, Inc.	110.56 k	8.00 k shares	0.02	Common equity	Long	USA
SAN Banco Santander, S.A.	107.85 k	5.20 k shares	0.02	Common equity	Long	Chile
OTIS Otis Worldwide Corporation	103.94 k	1.00 k shares	0.02	Common equity	Long	USA
KWR Quaker Chemical Corporation	101.09 k	600.00 shares	0.02	Common equity	Long	USA