GCAEX Holdings — The Gabelli Equity Income Fund
Data updated: 2026-08-31
GCAEX holds 211 securities. The top 10 make up 27.9% of net assets, led by Bank of New York Mellon Corp. (the) Com (4.68%) and Genuine Parts Company.com (3.31%). Industrials (24.8%) and Financials (18.5%) are the largest sectors, and 77.4% of the portfolio is in United States. Debt holdings: 3 positions, 0.7% of assets.
Holdings cover 99.85% of net asset value (99.72% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GCAEX Portfolio Holdings
211 holdings of The Gabelli Equity Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 211.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Bank of New York Mellon Corp. (the) Com | BK | Financials | 4.68% | $21.47M |
| Genuine Parts Company.com | GPC | Industrials | 3.31% | $15.20M |
| Deere & Company.com | DE | Industrials | 3.18% | $14.59M |
| State Street Corp.com | STT | Financials | 2.87% | $13.14M |
| Gatx Corp.com | GATX | Consumer Discretionary | 2.65% | $12.14M |
| Newmont Corp.com | NEM | Materials | 2.55% | $11.68M |
| Chevron Corp.com | CVX | Energy | 2.42% | $11.11M |
| Crane Company Common Stock | CR | Industrials | 2.24% | $10.26M |
| Fomento Economico Mexicano Sab De Cv Spon ADR Units | FMX | Consumer Staples | 2.04% | $9.36M |
| Textron Inc.com | TXT | Industrials | 1.93% | $8.84M |
| Parker-Hannifin Corp.com | PH | Industrials | 1.92% | $8.80M |
| National Fuel Gas Company.com | NFG | Utilities | 1.83% | $8.42M |
| Flowserve Corp.com | FLS | Industrials | 1.82% | $8.34M |
| Microsoft Corp.com | MSFT | Information Technology | 1.74% | $7.98M |
| Itt Inc.com | ITT | Industrials | 1.70% | $7.81M |
| Interactive Brokers Group Inc.com Cl A | IBKR | Financials | 1.64% | $7.54M |
| Heineken NV Eur1.60 | HEIA | Consumer Staples | 1.62% | $7.44M |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 1.43% | $6.57M |
| Mueller Industries Inc.com | MLI | Materials | 1.34% | $6.15M |
| Caterpillar Inc.com | CAT | Industrials | 1.28% | $5.86M |
| Loews Corp.com | L | Financials | 1.25% | $5.72M |
| Deutsche Telekom AG Sponsored ADS | DTEGY | Communication Services | 1.08% | $4.94M |
| Bristol-Myers Squibb Company.com | BMY | Health Care | 1.07% | $4.93M |
| Brown-Forman Corp. Cl A | BF/A | Consumer Staples | 1.06% | $4.84M |
| Mastercard, Inc. Cl A | MA | Financials | 1.05% | $4.83M |
| Cvs Health Corp.com | CVS | Health Care | 1.04% | $4.76M |
| International Business Machines Corp.com | IBM | Information Technology | 1.03% | $4.72M |
| Costco Wholesale Corp.com | COST | Consumer Staples | 1.02% | $4.68M |
| Johnson Controls International Plc.com Usd1.00 | JCI | Industrials | 1.02% | $4.68M |
| Oneok Inc.com | OKE | Energy | 1.01% | $4.65M |
| Telephone & Data Systems Inc.com New | TDS | Communication Services | 1.01% | $4.64M |
| Te Connectivity PLC Ord Shs | TEL | Information Technology | 1.01% | $4.64M |
| Freeport-Mcmoran, Inc. Cl B | FCX | Materials | 1.00% | $4.59M |
| Grupo Bimbo Sab De Cv Ser'a'npv | BIMBOA | Consumer Staples | 1.00% | $4.57M |
| Diageo PLC Spon ADR New | DEO | Consumer Staples | 0.85% | $3.90M |
| Marathon Petroleum Corp.com | MPC | Energy | 0.84% | $3.84M |
| Ingles Markets, Inc. Cl A | IMKTA | Consumer Staples | 0.83% | $3.81M |
| Apple Inc.com | AAPL | Information Technology | 0.82% | $3.76M |
| S&P Global Inc.com | SPGI | Financials | 0.77% | $3.54M |
| Julius Baer Group AG Chf0.02 (regd) | BAER | Financials | 0.75% | $3.46M |
| Hewlett Packard Enterprise Company.com | HPE | Information Technology | 0.73% | $3.34M |
| Nestle' Sa/ag Chf0.10 (regd) | NESN | Consumer Staples | 0.68% | $3.14M |
| Halliburton Company.com | HAL | Energy | 0.67% | $3.06M |
| Graco Inc.com | GGG | Industrials | 0.64% | $2.93M |
| Pepsico Inc.com | PEP | Consumer Staples | 0.63% | $2.91M |
| Demant A/s Dkk0.20 | DEMANT | Health Care | 0.62% | $2.83M |
| Corning Inc.com | GLW | Information Technology | 0.60% | $2.76M |
| Nissin Food Holdings Company Ltd. Npv | 2897 | Consumer Staples | 0.59% | $2.71M |
| Oge Energy Corp.com | OGE | Utilities | 0.59% | $2.71M |
| Compagnie Financiere Richemont SA Chf1 (regd) | CFR | Consumer Discretionary | 0.58% | $2.66M |
| Sony Group Corp. Sponsored ADR | SONY | Consumer Discretionary | 0.57% | $2.61M |
| Texas Instruments Inc.com | TXN | Information Technology | 0.55% | $2.53M |
| Wells Fargo & Company.com | WFC | Financials | 0.54% | $2.50M |
| Rockwell Automation Inc.com | ROK | Industrials | 0.54% | $2.48M |
| Nvent Electric Plc.com Usd0.01 | NVT | Industrials | 0.54% | $2.46M |
| B 0 09/10/26 | — | Government Bonds | 0.53% | $2.42M |
| Ito En Ltd. Npv | 2593 | Consumer Staples | 0.52% | $2.39M |
| Danaher Corp.com | DHR | Health Care | 0.51% | $2.32M |
| Verizon Communications Inc.com | VZ | Communication Services | 0.50% | $2.29M |
| Henry Schein Inc.com | HSIC | Health Care | 0.49% | $2.26M |
| Pentair Plc.com Usd0.01 | PNR | Industrials | 0.49% | $2.24M |
| Seven & I Holdings Company Ltd. Npv | 3382 | Consumer Discretionary | 0.48% | $2.20M |
| American Express Company.com | AXP | Financials | 0.48% | $2.20M |
| Roche Holding AG Sponsored ADR | RHHBY | Health Care | 0.47% | $2.14M |
| Merck & Company Inc.com | MRK | Health Care | 0.45% | $2.06M |
| Danone SA Eur0.25 | BN | Consumer Staples | 0.45% | $2.05M |
| Bell Canada Enterprises Inc.com New | BCE | Communication Services | 0.45% | $2.04M |
| Copart Inc.com | CPRT | Industrials | 0.44% | $2.01M |
| H.b. Fuller Company.com | FUL | Materials | 0.43% | $1.95M |
| Reckitt Benckiser Group PLC Ord Gbp0.1041666666666667 | RKT | Consumer Staples | 0.41% | $1.89M |
| Sapporo Holdings Ltd. Npv | 2501 | Consumer Staples | 0.41% | $1.87M |
| Coca-Cola Europacific Partners Plc.com Eur0.01 | CCEP | Consumer Staples | 0.41% | $1.87M |
| Archer Daniels Midland Company.com | ADM | Consumer Staples | 0.41% | $1.86M |
| Madison Square Garden Sports Corp. Cl A | MSGS | Consumer Discretionary | 0.39% | $1.77M |
| Paccar Inc.com | PCAR | Industrials | 0.38% | $1.74M |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 0.38% | $1.72M |
| Pernod Ricard SA Eur1.55 | RI | Consumer Staples | 0.37% | $1.70M |
| Fortune Brands Innovations Inc.com | FBIN | Consumer Discretionary | 0.36% | $1.67M |
| JP Morgan Chase & Company.com | JPM | Financials | 0.36% | $1.64M |
| Baxter International Inc.com | BAX | Health Care | 0.35% | $1.60M |
| Trane Technologies Plc.com Usd1 | TT | Industrials | 0.34% | $1.57M |
| Novartis AG Sponsored ADR | NVS | Health Care | 0.34% | $1.57M |
| Sphere Entertainment Company Cl A | SPHR | Consumer Discretionary | 0.34% | $1.56M |
| Mccormick & Co. Inc.com Non Vtg | MKC | Consumer Staples | 0.34% | $1.54M |
| Remy Cointreau SA Eur1.60 | RCO | Consumer Staples | 0.33% | $1.54M |
| Traton SE Npv (new) | 8TRA | Industrials | 0.33% | $1.52M |
| Marsh & Mclennan Companies Inc.com | MRSH | Financials | 0.33% | $1.50M |
| Republic Services Inc.com | RSG | Industrials | 0.33% | $1.49M |
| Newmarket Corp.com | NEU | Materials | 0.31% | $1.42M |
| Herc Holdings Inc.com | HRI | Industrials | 0.31% | $1.40M |
| Weyerhaeuser Company.com New | WY | Real Estate | 0.30% | $1.39M |
| Minerals Technologies Inc.com | MTX | Materials | 0.29% | $1.33M |
| Bio-Rad Laboratories, Inc. Cl A | BIO | Health Care | 0.28% | $1.29M |
| Bnp Paribas SA Eur2 | BNP | Financials | 0.28% | $1.28M |
| Automatic Data Processing Inc.com | ADP | Industrials | 0.25% | $1.16M |
| Exxon Mobil Corp.com | XOM | Energy | 0.25% | $1.16M |
| M&t Bank Corp.com | MTB | Financials | 0.25% | $1.14M |
| Ameris Bancorp.com | ABCB | Financials | 0.25% | $1.13M |
| Atlanta Braves Holdings Inc.com Ser A | BATRA | Consumer Discretionary | 0.25% | $1.13M |
| Carrier Global Corp.com | CARR | Industrials | 0.24% | $1.10M |
GCAEX Sector Allocation
The Gabelli Equity Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 24.8% | 37 |
| Financials | 18.5% | 29 |
| Consumer Staples | 15.8% | 38 |
| Materials | 6.8% | 16 |
| Information Technology | 6.7% | 8 |
| Consumer Discretionary | 6.6% | 19 |
| Health Care | 6.2% | 17 |
| Energy | 6.2% | 15 |
| Communication Services | 4.1% | 17 |
| Utilities | 3.3% | 10 |
| Government Bonds | 0.7% | 3 |
| Real Estate | 0.3% | 2 |
GCAEX Country Allocation
Where The Gabelli Equity Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 77.4% |
| Ireland | 3.5% |
| Mexico | 3.4% |
| Japan | 3.1% |
| Switzerland | 2.9% |
| United Kingdom | 2.2% |
| Netherlands | 1.8% |
| France | 1.6% |
| Germany | 1.4% |
| Canada | 0.9% |
| Denmark | 0.6% |
| Bermuda | 0.2% |
| Sweden | 0.2% |
| Curaçao | 0.1% |
| Italy | 0.1% |
GCAEX Portfolio Allocation
Asset-class allocation of The Gabelli Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Fixed Income | 0.7% |
GCAEX Debt Constituents
Largest debt holdings of The Gabelli Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 0.53% |
| United States of America - Bureau of the Public Debt | 0.13% |
| United States of America - Bureau of the Public Debt | 0.07% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.