GABEX Holdings — The Gabelli Equity Income Fund
All 211 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) |
|---|---|---|
| Bank Of New York Mellon Corp. (the) | 4.68% | $21.47M |
| Genuine Parts Company | 3.31% | $15.20M |
| Deere & Company | 3.18% | $14.59M |
| State Street Corp. | 2.87% | $13.14M |
| Gatx Corp. | 2.65% | $12.14M |
| Newmont Corp. | 2.55% | $11.68M |
| Chevron Corp. | 2.42% | $11.11M |
| Crane Company | 2.24% | $10.26M |
| Fomento Economico Mexicano Sab De Cv | 2.04% | $9.36M |
| Textron, Inc. | 1.93% | $8.84M |
| Parker-Hannifin Corp. | 1.92% | $8.80M |
| National Fuel Gas Company | 1.83% | $8.42M |
| Flowserve Corp. | 1.82% | $8.34M |
| Microsoft Corp. | 1.74% | $7.98M |
| Itt, Inc. | 1.70% | $7.81M |
| Interactive Brokers Group, Inc. | 1.64% | $7.54M |
| Heineken NV | 1.62% | $7.44M |
| Goldman Sachs Group, Inc. (the) | 1.43% | $6.57M |
| Mueller Industries, Inc. | 1.34% | $6.15M |
| Caterpillar, Inc. | 1.28% | $5.86M |
| Loews Corp. | 1.25% | $5.72M |
| Deutsche Telekom AG | 1.08% | $4.94M |
| Bristol-Myers Squibb Company | 1.07% | $4.93M |
| Brown-Forman Corp. | 1.06% | $4.84M |
| Mastercard, Inc. | 1.05% | $4.83M |
| Cvs Health Corp. | 1.04% | $4.76M |
| International Business Machines Corp. | 1.03% | $4.72M |
| Costco Wholesale Corp. | 1.02% | $4.68M |
| Johnson Controls International PLC | 1.02% | $4.68M |
| Oneok, Inc. | 1.01% | $4.65M |
| Telephone & Data Systems, Inc. | 1.01% | $4.64M |
| Te Connectivity PLC | 1.01% | $4.64M |
| Freeport-Mcmoran, Inc. | 1.00% | $4.59M |
| Grupo Bimbo Sab De Cv | 1.00% | $4.57M |
| Diageo PLC | 0.85% | $3.90M |
| Marathon Petroleum Corp. | 0.84% | $3.84M |
| Ingles Markets, Inc. | 0.83% | $3.81M |
| Apple, Inc. | 0.82% | $3.76M |
| S&P Global, Inc. | 0.77% | $3.54M |
| Julius Baer Group AG | 0.75% | $3.46M |
| Hewlett Packard Enterprise Company | 0.73% | $3.34M |
| Nestle' Sa/ag | 0.68% | $3.14M |
| Halliburton Company | 0.67% | $3.06M |
| Graco, Inc. | 0.64% | $2.93M |
| Pepsico, Inc. | 0.63% | $2.91M |
| Demant A/s | 0.62% | $2.83M |
| Corning, Inc. | 0.60% | $2.76M |
| Nissin Food Holdings Company Ltd. | 0.59% | $2.71M |
| Oge Energy Corp. | 0.59% | $2.71M |
| Compagnie Financiere Richemont SA | 0.58% | $2.66M |
| Sony Group Corp. | 0.57% | $2.61M |
| Texas Instruments, Inc. | 0.55% | $2.53M |
| Wells Fargo & Company | 0.54% | $2.50M |
| Rockwell Automation, Inc. | 0.54% | $2.48M |
| Nvent Electric PLC | 0.54% | $2.46M |
| United States Of America - Bureau Of The Public Debt | 0.53% | $2.42M |
| Ito En Ltd. | 0.52% | $2.39M |
| Danaher Corp. | 0.51% | $2.32M |
| Verizon Communications, Inc. | 0.50% | $2.29M |
| Henry Schein, Inc. | 0.49% | $2.26M |
| Pentair PLC | 0.49% | $2.24M |
| Seven & I Holdings Company Ltd. | 0.48% | $2.20M |
| American Express Company | 0.48% | $2.20M |
| Roche Holding AG | 0.47% | $2.14M |
| Merck & Company, Inc. | 0.45% | $2.06M |
| Danone SA | 0.45% | $2.05M |
| Bell Canada Enterprises, Inc. | 0.45% | $2.04M |
| Copart, Inc. | 0.44% | $2.01M |
| H.b. Fuller Company | 0.43% | $1.95M |
| Reckitt Benckiser Group PLC | 0.41% | $1.89M |
| Sapporo Breweries Ltd. | 0.41% | $1.87M |
| Coca-Cola Europacific Partners PLC | 0.41% | $1.87M |
| Archer Daniels Midland Company | 0.41% | $1.86M |
| Madison Square Garden Sports Corp. | 0.39% | $1.77M |
| Paccar, Inc. | 0.38% | $1.74M |
| Pnc Financial Services Group, Inc. (the) | 0.38% | $1.72M |
| Pernod Ricard SA | 0.37% | $1.70M |
| Fortune Brands Innovations, Inc. | 0.36% | $1.67M |
| Jp Morgan Chase & Company | 0.36% | $1.64M |
| Baxter International, Inc. | 0.35% | $1.60M |
| Trane Technologies PLC | 0.34% | $1.57M |
| Novartis AG | 0.34% | $1.57M |
| Sphere Entertainment Company | 0.34% | $1.56M |
| Mccormick & Co., Inc. | 0.34% | $1.54M |
| Remy Cointreau SA | 0.33% | $1.54M |
| Traton SE | 0.33% | $1.52M |
| Marsh & Mclennan Companies, Inc. | 0.33% | $1.50M |
| Republic Services, Inc. | 0.33% | $1.49M |
| Newmarket Corp. | 0.31% | $1.42M |
| Herc Holdings, Inc. | 0.31% | $1.40M |
| Weyerhaeuser Company | 0.30% | $1.39M |
| Minerals Technologies, Inc. | 0.29% | $1.33M |
| Bio-Rad Laboratories, Inc. | 0.28% | $1.29M |
| Bnp Paribas SA | 0.28% | $1.28M |
| Automatic Data Processing, Inc. | 0.25% | $1.16M |
| Exxonmobil Holdings Corp. | 0.25% | $1.16M |
| M&t Bank Corp. | 0.25% | $1.14M |
| Ameris Bancorp | 0.25% | $1.13M |
| Atlanta Braves Holdings, Inc. | 0.25% | $1.13M |
| Carrier Global Corp. | 0.24% | $1.10M |
| Unilever PLC | 0.24% | $1.10M |
| Yakult Honsha Co. Ltd. | 0.24% | $1.08M |
| Mondelez International, Inc. | 0.23% | $1.04M |
| Coca-Cola Femsa Sab De Cv | 0.22% | $1.03M |
| Lockheed Martin Corp. | 0.22% | $1.02M |
| Telesat Corp. | 0.22% | $1.01M |
| Totalenergies SE | 0.22% | $1.01M |
| Telus Corp. | 0.22% | $993.58K |
| Aes Corp. (the) | 0.20% | $923.58K |
| Energy Transfer LP | 0.20% | $917.76K |
| One Gas, Inc. | 0.19% | $886.30K |
| Home Depot, Inc. (the) | 0.19% | $881.70K |
| Everus Construction Group, Inc. | 0.18% | $829.75K |
| Liberty Global Ltd. | 0.18% | $818.64K |
| Toray Industries, Inc. | 0.18% | $804.39K |
| Severn Trent PLC | 0.17% | $784.20K |
| Slm Corp. (sallie Mae) | 0.17% | $778.20K |
| Abbvie, Inc. | 0.16% | $754.92K |
| Valley National Bancorp | 0.16% | $754.48K |
| Knife River Corp. | 0.16% | $752.85K |
| Energizer Holdings, Inc. | 0.16% | $750.40K |
| Atlanta Braves Holdings, Inc. | 0.16% | $736.98K |
| T. Rowe Price Group, Inc. | 0.16% | $716.25K |
| Essity AB | 0.15% | $710.32K |
| Alliancebernstein Holding LP | 0.15% | $704.40K |
| Portland General Electric Company | 0.15% | $699.71K |
| Scotts Miracle-Gro Company (the) | 0.15% | $681.10K |
| Ingersoll Rand, Inc. | 0.15% | $672.32K |
| Trinity Industries, Inc. | 0.14% | $657.02K |
| Sony Group Corp. | 0.14% | $655.62K |
| Xylem, Inc. | 0.14% | $650.15K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $609.68K |
| Coca-Cola Company (the) | 0.12% | $568.89K |
| Kraft Heinz Company (the) | 0.12% | $566.88K |
| Honeywell International, Inc. | 0.12% | $559.75K |
| Slb Ltd. | 0.12% | $557.88K |
| Campbell's Company (the) | 0.12% | $556.75K |
| Honeywell Aerospace, Inc. | 0.12% | $552.70K |
| Cnh Industrial NV | 0.12% | $550.27K |
| Mgm Resorts International | 0.12% | $549.82K |
| Pfizer, Inc. | 0.11% | $517.72K |
| Eni Spa | 0.11% | $494.77K |
| Morgan Stanley | 0.10% | $480.79K |
| Modine Manufacturing Company | 0.10% | $480.64K |
| Bank Of America Corp. | 0.10% | $467.24K |
| Popular, Inc. | 0.10% | $459.70K |
| Apa Corp. | 0.10% | $439.69K |
| Mdu Resources Group, Inc. | 0.09% | $424.20K |
| Conocophillips | 0.09% | $395.05K |
| Abbott Laboratories | 0.08% | $381.11K |
| Ametek, Inc. | 0.08% | $362.91K |
| Southwest Gas Holdings, Inc. | 0.08% | $354.72K |
| Myers Industries, Inc. | 0.08% | $353.10K |
| Sinclair, Inc. | 0.08% | $351.98K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $332.36K |
| Avista Corp. | 0.07% | $327.28K |
| Rogers Communications, Inc. | 0.07% | $325.00K |
| Gsk PLC | 0.07% | $312.42K |
| Walmart, Inc. | 0.07% | $305.80K |
| Wynn Resorts Ltd. | 0.06% | $291.27K |
| Msc Industrial Direct Co., Inc. | 0.06% | $285.48K |
| Jefferies Financial Group, Inc. | 0.06% | $284.89K |
| Ducommun, Inc. | 0.06% | $277.81K |
| Telefonica SA | 0.06% | $277.20K |
| Devon Energy Corp. | 0.06% | $272.71K |
| Grupo Televisa Sab | 0.06% | $271.00K |
| Orange SA | 0.06% | $263.48K |
| Perrigo Company PLC | 0.05% | $249.36K |
| Davide Campari - Milano NV | 0.05% | $249.00K |
| Edgewell Personal Care Company | 0.05% | $241.74K |
| A.o. Smith Corp. | 0.05% | $225.79K |
| Zimmer Biomet Holdings, Inc. | 0.05% | $215.22K |
| Mosaic Company (the) | 0.05% | $211.90K |
| Rollins, Inc. | 0.05% | $208.70K |
| Madison Square Garden Entertainment Corp. | 0.04% | $202.22K |
| Mccormick & Co., Inc. | 0.04% | $202.00K |
| Alcon AG | 0.04% | $201.30K |
| Allegion PLC | 0.04% | $196.69K |
| National Presto Industries, Inc. | 0.04% | $187.49K |
| Svenska Cellulosa AB SCA | 0.04% | $184.15K |
| Hershey Company (the) | 0.04% | $175.45K |
| Fmc Corp. | 0.04% | $172.50K |
| Banco Santander Chile SA | 0.04% | $171.07K |
| Dana, Inc. | 0.04% | $168.70K |
| Jardine Matheson Holdings Ltd. | 0.04% | $166.05K |
| Ashland, Inc. | 0.04% | $164.72K |
| Albemarle Corp. | 0.04% | $162.04K |
| Ollamani Sab | 0.03% | $147.43K |
| Array Digital Infrastructure, Inc. | 0.03% | $145.04K |
| Versant Media Group, Inc. | 0.03% | $144.04K |
| Constellation Brands, Inc. | 0.03% | $139.09K |
| Bt Group PLC | 0.03% | $138.69K |
| Essential Utilities, Inc. | 0.03% | $137.92K |
| Manchester United PLC | 0.03% | $137.58K |
| Exor NV | 0.03% | $137.80K |
| Eaton Corp. PLC | 0.03% | $127.84K |
| Ubs Group AG | 0.03% | $123.95K |
| Value Line, Inc. | 0.03% | $121.44K |
| Hexcel Corp. | 0.03% | $120.07K |
| Turkcell Iletisim Hizmetleri As | 0.03% | $117.60K |
| Echostar Corp. | 0.02% | $111.65K |
| Boston Beer Company, Inc. (the) | 0.02% | $106.22K |
| Daimler Truck Holding AG | 0.02% | $96.44K |
| Quaker Chemical Corp. | 0.02% | $95.32K |
| National Beverage Corp. | 0.02% | $93.60K |
| Anheuser-Busch Inbev Sa/nv | 0.02% | $83.02K |
| Korea Electric Power Corp. | 0.01% | $60.50K |
| Iberdrola SA | 0.01% | $39.96K |
| Haleon PLC | 0.01% | $37.32K |
| Sony Financial Group, Inc. | 0.01% | $26.37K |
| Vitesse Energy, Inc. | 0.01% | $23.75K |
GABEX overview: performance, fees, allocation and SEC filings