# EDGAR Filing Document

**Accession Number:** 0000877670
**File Stem:** 0000940400-25-012136
**Filing Date:** 2025-12
**Character Count:** 15483
**Document Hash:** 92e602ffd73d03efabd270741d320af8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-012136.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000940400-25-012136

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GABELLI EQUITY SERIES FUNDS INC
- **CENTRAL INDEX KEY:** 0000877670

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06367
- **FILM NUMBER:** 251536788

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **STREET 2:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 9149217728

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **STREET 2:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

## Series and Classes Contracts Data

### THE GABELLI FOCUSED GROWTH AND INCOME FUND (Series ID: S000001063)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000002858 | CLASS A      | GWSAX           |
| C000002860 | CLASS C      | GWSCX           |
| C000002861 | CLASS AAA    | GWSVX           |
| C000061074 | Class I      | GWSIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Gabelli Equity Series Funds Inc

- **b. Investment Company Act file number:** 811-06367

- **c. CIK number of Registrant:** 0000877670

- **d. LEI of Registrant:** 5493007J8TJQ0MSHWY40

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Corporate Center

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580-1422

  - **Telephone number:** 1-800-422-3554

**Item A.2. Information about the Series.**

- **a. Name of Series:** The Gabelli Focused Growth and Income Fund

- **b. EDGAR series identifier (if any):** S000001063

- **c. LEI of Series:** 5493000HSUGR4K1WQT75

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $48036391.78

**Total Liabilities:** $146078.80

**Net Assets:** $47890312.98

**Cash Not Reported:** $15018.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000061074 | -0.51%               | 6.11%                | -1.86%               |
| Class ID C000002860 | -0.69%               | 6.01%                | -1.97%               |
| Class ID C000002858 | -0.54%               | 6.06%                | -1.87%               |
| Class ID C000002861 | -0.61%               | 6.00%                | -1.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-196887.28              | $-148438.01                                |
| Month 2  | $320702.25               | $2424420.12                                |
| Month 3  | $82356.07                | $-1337533.22                               |

### Schedule of Portfolio Investments

| Name                            | Title                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Enterprise Products Partners L  | Enterprise Products Partners LP | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    125000 | NS      | $3908750.00   | 8.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                 | TXNM Energy Inc                 | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     27500 | NS      | $1555125.00   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                   | United States Treasury Bill     | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $124134.45    | 0.26%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust Inc   | Blackstone Mortgage Trust Inc   | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    135000 | NS      | $2485350.00   | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC         | DigitalBridge Group Inc         | CUSIP: 25401T504<br>LEI: 549300XG87L902AGBO89 | Long             | EP               | CORP              | US        |     47225 | NS      | $1055478.75   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                  | Morgan Stanley                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      6000 | NS      | $953760.00    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP     | Kimbell Royalty Partners LP     | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |    142500 | NS      | $1922325.00   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL PARTNERS HLDS LP          | Steel Partners Holdings LP      | CUSIP: 85814R206<br>LEI: 5493009U8Z59G5SIZ389 | Long             | EP               | CORP              | US        |     25018 | NS      | $620946.76    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc             | VICI Properties Inc             | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    130000 | NS      | $4239300.00   | 8.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP         | Chimera Investment Corp         | CUSIP: 16934Q307<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |     16288 | NS      | $360453.44    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                      | AbbVie Inc                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1250 | NS      | $289425.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | PFIZER INC                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-4400.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                    | Newmont Corp                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10000 | NS      | $843100.00    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc               | Herc Holdings Inc               | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      7750 | NS      | $904115.00    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc           | ATN International Inc           | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |    102552 | NS      | $1535203.44   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc        | Simon Property Group Inc        | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      6000 | NS      | $1126020.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc      | Mondelez International Inc      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      7500 | NS      | $468525.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| QVC GROUP INC                   | QVC Group Inc                   | CUSIP: 74915M308<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EP               | CORP              | US        |     66340 | NS      | $452438.80    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                    | Alphabet Inc                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       500 | NS      | $121775.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | AT&T INC                        | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -550 | NC      | $-1650.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                        | Dana Inc                        | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     97500 | NS      | $1953900.00   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIF HOLDING        | Compass Diversified Holdings    | CUSIP: 20451Q203<br>LEI: 5299001SM1LBYANJRR58 | Long             | EP               | CORP              | US        |     42699 | NS      | $713073.30    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS DIVERSIF HOLDING        | Compass Diversified Holdings    | CUSIP: 20451Q302<br>LEI: 5299001SM1LBYANJRR58 | Long             | EP               | CORP              | US        |      7500 | NS      | $137700.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc    | Apollo Global Management Inc    | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     13500 | NS      | $1799145.00   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                      | Pfizer Inc                      | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     50000 | NS      | $1274000.00   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                   | Huntsman Corp                   | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     80000 | NS      | $718400.00    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                        | AT&T Inc                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    132000 | NS      | $3727680.00   | 7.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP              | Energy Transfer LP              | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    230000 | NS      | $3946800.00   | 8.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                   | United States Treasury Bill     | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    130000 | PA      | $129166.41    | 0.27%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc               | Kinder Morgan Inc               | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     70000 | NS      | $1981700.00   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc   | Franklin BSP Realty Trust Inc   | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    382500 | NS      | $4153950.00   | 8.67%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP          | XPLR Infrastructure LP          | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    130000 | NS      | $1322100.00   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc         | New Fortress Energy Inc         | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |     15000 | NS      | $33150.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC                 | GCI LIBERTY INC ESCROW SHARE    | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maple Leaf Foods Inc            | Maple Leaf Foods Inc            | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     80000 | NS      | $2069986.35   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc          | Option Care Health Inc          | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     22500 | NS      | $624600.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Gabelli Equity Series Funds Inc

**Signature:** John C. Ball

**Name of Signer:** John C. Ball

**Title:** Treasurer