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As of the latest SEC filings, GABELLI EQUITY SERIES FUNDS INC (GFSIX) is held by 2 institutional funds. The largest fund shareholder is Gabelli Dividend & Income Trust (GDV), holding an estimated $2,210,005.42 in market value, representing 0.08% of its portfolio.

Funds holding GABELLI EQUITY SERIES FUNDS INC (GFSIX)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
GFSIX
CIK:
2 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
GDV
Gabelli Dividend & Income Trust
 CEF GAMCO / Gabelli 0.08% $2,210,005.42 107,282 Mar 31, 2026 Jun 1, 2026
GABAX
The Gabelli Asset Fund
 MF GAMCO / Gabelli 0.14% $2,210,005.42 107,282 Mar 31, 2026 Jun 1, 2026
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