GABEX Holdings — The Gabelli Equity Income Fund
All 215 reported holdings of The Gabelli Equity Income Fund (GABEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The Bank of New York Mellon Corp. | 4.99% | $22.07M |
| Chevron Corp. | 3.32% | $14.69M |
| Newmont Corporation | 3.10% | $13.69M |
| Genuine Parts Co | 3.10% | $13.68M |
| Deere & Company | 3.02% | $13.35M |
| GATX Corporation | 2.72% | $12.04M |
| State Street Corp. | 2.72% | $12.02M |
| National Fuel Gas Company | 2.32% | $10.24M |
| Textron Inc. | 1.91% | $8.44M |
| Parker-Hannifin Corp. | 1.90% | $8.42M |
| Flowserve Corporation | 1.87% | $8.27M |
| Fomento Economico Mexicano S A B de C V | 1.84% | $8.13M |
| Microsoft Corp. | 1.79% | $7.92M |
| Crane Co. | 1.78% | $7.87M |
| ITT Inc | 1.70% | $7.53M |
| Heineken N.V. | 1.53% | $6.78M |
| Deutsche Telekom AG | 1.52% | $6.71M |
| Goldman Sachs Group, Inc. | 1.49% | $6.60M |
| Interactive Brokers Group Inc | 1.31% | $5.81M |
| Mueller Industries Inc. | 1.28% | $5.65M |
| Loews Corporation | 1.22% | $5.39M |
| Telephone & Data Systems, Inc. | 1.20% | $5.28M |
| Bristol-Myers Squibb Company | 1.17% | $5.19M |
| Costco Wholesale Corporation | 1.13% | $4.98M |
| Freeport-McMoRan Inc. | 1.12% | $4.95M |
| Oneok Inc. | 1.09% | $4.84M |
| TE Connectivity PLC | 1.09% | $4.81M |
| Brown-Forman Corp. | 1.07% | $4.74M |
| MasterCard Incorporated | 1.06% | $4.70M |
| Grupo Bimbo S.A.B de C.V. | 1.06% | $4.69M |
| Caterpillar Inc | 0.96% | $4.25M |
| Johnson Controls International PLC | 0.95% | $4.19M |
| International Business Machines Corp. | 0.92% | $4.07M |
| S&P Global Inc | 0.89% | $3.91M |
| Ingles Markets, Incorporated | 0.88% | $3.88M |
| Marathon Petroleum Corp. | 0.83% | $3.66M |
| Diageo PLC | 0.82% | $3.61M |
| Halliburton Company | 0.78% | $3.43M |
| Pepsico Inc | 0.76% | $3.34M |
| CVS Health Corp | 0.75% | $3.30M |
| Apple Inc. | 0.75% | $3.30M |
| Graco Inc | 0.74% | $3.28M |
| Nissin Foods Holdings Co Ltd. | 0.68% | $2.99M |
| Nestle' Capital Markets SA | 0.68% | $2.99M |
| Julius Baer Group AG | 0.66% | $2.91M |
| Verizon Communications Inc. | 0.63% | $2.79M |
| Sony Group Corp. | 0.61% | $2.69M |
| OGE Energy Corporation | 0.60% | $2.67M |
| Pentair PLC | 0.58% | $2.54M |
| Ito En Ltd. | 0.56% | $2.48M |
| BCE Inc. | 0.56% | $2.46M |
| Seven & i Holdings Co Ltd. | 0.55% | $2.45M |
| Wells Fargo & Co. | 0.54% | $2.40M |
| Copart Inc | 0.54% | $2.36M |
| Danaher Corporation | 0.52% | $2.31M |
| Roche Holding AG | 0.47% | $2.07M |
| Demant A/S | 0.47% | $2.07M |
| H B Fuller Company | 0.47% | $2.07M |
| Danone SA | 0.45% | $1.99M |
| Compagnie Financiere Richemont Sa | 0.45% | $1.99M |
| Henry Schein, Inc. | 0.45% | $1.99M |
| American Express Company | 0.45% | $1.97M |
| Reckitt Benckiser Group PLC | 0.44% | $1.95M |
| Merck & Co., Inc | 0.44% | $1.92M |
| Hewlett Packard Enterprise Co. | 0.41% | $1.81M |
| Rockwell Automation, Inc. | 0.41% | $1.79M |
| Archer-Daniels-Midland Co. | 0.40% | $1.77M |
| Pernod Ricard SA | 0.39% | $1.73M |
| NVent Electric PLC | 0.39% | $1.72M |
| Coca-Cola Europacific Partners PLC | 0.38% | $1.70M |
| Paccar Inc | 0.38% | $1.67M |
| Texas Instruments Inc. | 0.37% | $1.65M |
| Sapporo Breweries Ltd. | 0.37% | $1.62M |
| Corning Incorporated | 0.35% | $1.56M |
| Marsh & McLennan Companies, Inc. | 0.35% | $1.56M |
| PNC Financial Services Group Inc. | 0.35% | $1.56M |
| McCormick & Company, Incorporated | 0.35% | $1.54M |
| Republic Services, Inc. | 0.35% | $1.53M |
| Novartis AG | 0.35% | $1.53M |
| JPMorgan Chase & Co. | 0.33% | $1.47M |
| Exxon Mobil Corp. | 0.33% | $1.44M |
| Traton SE | 0.32% | $1.42M |
| Weyerhaeuser Company | 0.32% | $1.42M |
| Madison Square Garden Sports Corp. | 0.32% | $1.41M |
| Trane Technologies PLC | 0.30% | $1.33M |
| Remy Cointreau SA | 0.30% | $1.33M |
| Minerals Technologies Inc. | 0.29% | $1.28M |
| Baxter International, Inc. | 0.29% | $1.26M |
| Bio-Rad Laboratories, Inc. | 0.28% | $1.23M |
| Lockheed Martin Corporation | 0.27% | $1.21M |
| Telus Corp. | 0.27% | $1.21M |
| Fortune Brands Innovations Inc | 0.27% | $1.19M |
| TotalEnergies SE | 0.27% | $1.18M |
| Newmarket Corporation | 0.26% | $1.15M |
| Carrier Global Corporation | 0.25% | $1.13M |
| Yakult Honsha Co Ltd | 0.24% | $1.07M |
| Automatic Data Processing, Inc. | 0.24% | $1.06M |
| Sphere Entertainment Co. | 0.24% | $1.06M |
| Unilever PLC | 0.23% | $1.04M |
| Mondelez International Inc. | 0.23% | $1.04M |
| BNP Paribas SA | 0.23% | $1.03M |
| M&T Bank Corporation | 0.22% | $992.26K |
| ONE Gas, Inc. | 0.22% | $990.50K |
| Herc Holdings Inc | 0.22% | $975.59K |
| Ameris Bancorp | 0.22% | $974.88K |
| Coca-Cola FEMSA SAB de CV | 0.21% | $946.24K |
| Atlanta Braves Holdings Inc | 0.21% | $943.00K |
| Energy Transfer LP | 0.21% | $926.40K |
| AES Corp. | 0.20% | $887.67K |
| Liberty Global Ltd. | 0.20% | $870.48K |
| Home Depot Inc. | 0.19% | $822.23K |
| Severn Trent PLC | 0.19% | $817.98K |
| Toray Industries Inc. | 0.18% | $804.37K |
| Telesat Corp. | 0.18% | $796.40K |
| The Kraft Heinz Co. | 0.18% | $787.15K |
| The Campbells Co. | 0.17% | $768.32K |
| Alliancebernstein Holding LP | 0.17% | $748.80K |
| Knife River Corp. | 0.17% | $734.85K |
| Portland General Electric Company | 0.16% | $712.39K |
| Xylem, Inc. | 0.15% | $657.25K |
| Ingersoll Rand Inc | 0.15% | $656.98K |
| Sony Group Corp. | 0.15% | $657.15K |
| AbbVie Inc. | 0.15% | $652.47K |
| Slm Corp. (sallie Mae) | 0.15% | $642.30K |
| Essity AB | 0.14% | $640.41K |
| Valley National Bancorp. | 0.14% | $632.42K |
| Trinity Industries, Inc. | 0.14% | $611.42K |
| United States Treasury Bills | 0.14% | $609.80K |
| The Scotts Miracle-Gro Company | 0.14% | $608.10K |
| Atlanta Braves Holdings Inc | 0.14% | $606.34K |
| Pfizer Inc. | 0.14% | $603.72K |
| Eni SpA | 0.14% | $603.18K |
| Everus Construction Group Inc. | 0.13% | $590.30K |
| Energizer Holdings Inc | 0.13% | $574.70K |
| APA Corp. | 0.13% | $572.94K |
| Price T Rowe Group Inc. | 0.13% | $567.88K |
| Slb Ltd. | 0.12% | $539.60K |
| Coca-Cola Co (The) | 0.12% | $532.35K |
| ConocoPhillips | 0.11% | $501.60K |
| Honeywell International Inc. | 0.10% | $452.06K |
| Abbott Laboratories | 0.10% | $431.21K |
| Cnh Industrial NV | 0.10% | $429.00K |
| MGM Resorts International | 0.10% | $425.62K |
| Mdu Resources Group, Inc. | 0.09% | $414.40K |
| Bank of America Corp. | 0.09% | $399.75K |
| Modine Manufacturing Co. | 0.09% | $390.08K |
| Morgan Stanley | 0.09% | $378.51K |
| Popular, Inc. | 0.09% | $375.68K |
| Southwest Gas Holdings Inc | 0.08% | $347.60K |
| Walmart Inc | 0.08% | $335.56K |
| Devon Energy Corporation | 0.08% | $332.11K |
| GSK plc | 0.07% | $328.93K |
| Ametek, Inc. | 0.07% | $321.54K |
| Avista Corporation | 0.07% | $321.12K |
| Sinclair, Inc. | 0.07% | $319.62K |
| Wynn Resorts Limited | 0.07% | $304.65K |
| Telefonica SA | 0.07% | $303.80K |
| Grupo Televisa S.A.B. | 0.07% | $291.00K |
| Orange SA | 0.06% | $286.58K |
| Davide Campari - Milano NV | 0.06% | $283.41K |
| Edgewell Personal Care Co | 0.06% | $277.42K |
| United States Treasury Bills | 0.06% | $268.09K |
| Rollins Inc | 0.06% | $267.05K |
| Perrigo Company PLC | 0.06% | $257.76K |
| The Mosaic Company | 0.06% | $255.00K |
| Smith(Ao)Corp | 0.05% | $237.38K |
| Jefferies Financial Group Inc | 0.05% | $235.24K |
| Zimmer Biomet Holdings Inc | 0.05% | $226.05K |
| Alcon AG | 0.05% | $226.05K |
| MSC Industrial Direct Co Inc. | 0.05% | $221.45K |
| Albemarle Corp | 0.05% | $215.44K |
| Myers Industries Inc. | 0.05% | $211.80K |
| Dana Inc. | 0.05% | $208.63K |
| Hershey Co. (The) | 0.05% | $207.89K |
| Svenska Cellulosa AB SCA | 0.05% | $207.63K |
| National Presto Industries, Inc. | 0.05% | $205.59K |
| Allegion PLC | 0.05% | $203.41K |
| McCormick & Company, Incorporated | 0.05% | $201.52K |
| Jardine Matheson Holdings Ltd. | 0.04% | $192.10K |
| Array Digital Infrastructure Inc. | 0.04% | $184.56K |
| Ducommun Incorporated | 0.04% | $183.00K |
| Banco Santander-Chile | 0.04% | $173.51K |
| FMC Corp. | 0.04% | $172.20K |
| BT Group PLC | 0.03% | $153.24K |
| Constellation Brands, Inc. | 0.03% | $150.00K |
| Versant Media Group, Inc. | 0.03% | $148.08K |
| Madison Square Garden Entertainment Corp. | 0.03% | $147.28K |
| Essential Utilities Inc | 0.03% | $144.97K |
| Ashland Inc. | 0.03% | $139.03K |
| Boston Beer Co Inc | 0.03% | $138.24K |
| Exor Nv | 0.03% | $136.59K |
| EchoStar Corp. | 0.03% | $128.78K |
| Ollamani SAB | 0.03% | $127.72K |
| Turkcell Iletisim Hizmetleri AS | 0.03% | $120.60K |
| Sony Financial Group Inc. | 0.03% | $117.26K |
| Veralto Corp. | 0.03% | $114.95K |
| Eaton Corporation PLC | 0.02% | $107.30K |
| Value Line, Inc. | 0.02% | $105.87K |
| National Beverage Corp. | 0.02% | $100.95K |
| Manchester United PLC | 0.02% | $100.92K |
| Hexcel Corporation | 0.02% | $97.12K |
| Daimler Truck Holding AG | 0.02% | $95.87K |
| UBS Group AG | 0.02% | $96.08K |
| Otis Worldwide Corp. | 0.02% | $77.08K |
| Quaker Chemical Corp. | 0.02% | $74.54K |
| Korea Electric Power Corp. | 0.02% | $71.25K |
| Anheuser-Busch Inbev SA/NV | 0.02% | $69.03K |
| Watts Water Technologies Inc. | 0.01% | $58.06K |
| Haleon PLC | 0.01% | $40.04K |
| Magnum Ice Cream Co. NV (The) | 0.01% | $37.38K |
| General Mills, Inc. | 0.01% | $37.22K |
| Iberdrola, S.A. | 0.01% | $36.90K |
| Sony Financial Group Inc. | 0.01% | $29.32K |
| Vitesse Energy, Inc. | 0.01% | $27.35K |
| Webster Financial Corp. | 0.00% | $6.94K |
GABEX overview: performance, fees, allocation and SEC filings