Holdings
The Gabelli Equity Income Fund
As of Jun 30, 2026, The Gabelli Equity Income Fund reported 201 positions worth US$453M. Largest: The Bank Of New York Mellon Corporation, Genuine Parts Company and Deere & Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| The Bank Of New York Mellon Corporation | 149K | US$21.5M | −37,500 | Jun 30, 2026 |
| Genuine Parts Company | 129K | US$15.2M | −600 | Jun 30, 2026 |
| Deere & Company | 23,000 | US$14.6M | −700 | Jun 30, 2026 |
| State Street Corporation | 77,500 | US$13.1M | −17,500 | Jun 30, 2026 |
| Gatx Corporation | 68,500 | US$12.1M | −2,000 | Jun 30, 2026 |
| Newmont Corporation | 125K | US$11.7M | −1,500 | Jun 30, 2026 |
| Chevron Corporation | 67,000 | US$11.1M | −4,000 | Jun 30, 2026 |
| Crane Company | 46,000 | US$10.3M | no change | Jun 30, 2026 |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 73,200 | US$9.36M | no change | Jun 30, 2026 |
| Textron Inc. | 96,400 | US$8.84M | no change | Jun 30, 2026 |