# EDGAR Filing Document

**Accession Number:** 0000877670
**File Stem:** 0000940400-26-023180
**Filing Date:** 2026-6
**Character Count:** 78041
**Document Hash:** a2efaa4fc788769426dec01574946861
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023180.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023180

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260930

**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:** 261049281

**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 EQUITY INCOME FUND (Series ID: S000001061)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000002850 | CLASS A      | GCAEX           |
| C000002851 | CLASS AAA    | GABEX           |
| C000061072 | Class I      | GCIEX           |
| C000243164 | CLASS C      | GEICX           |

## 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 Equity Income Fund

- **b. EDGAR series identifier (if any):** S000001061

- **c. LEI of Series:** 549300MR25KFQOQM9O54

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $442421735.41

**Total Liabilities:** $590216.72

**Net Assets:** $441831518.69

**Cash Not Reported:** $8052.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000061072 | 5.21%                | 3.88%                | -6.42%               |
| Class ID C000002851 | 5.12%                | 3.86%                | -6.44%               |
| Class ID C000243164 | 5.07%                | 3.71%                | -6.51%               |
| Class ID C000002850 | 5.06%                | 3.97%                | -6.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2988027.35              | $19189790.02                               |
| Month 2  | $1969784.29              | $16062269.79                               |
| Month 3  | $3462693.85              | $-34633552.43                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Daimler Truck Holding AG                 | Daimler Truck Holding AG NPV                           | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      2000 | NS      | $95866.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC              | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     28992 | NS      | $1952459.51   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                           | BNP Paribas SA EUR2                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     11000 | NS      | $1029735.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                        | The Campbells Co. COM                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     34500 | NS      | $768315.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                            | Veralto Corp. COM SHS                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1300 | NS      | $114946.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                      | Newmont Corporation COM                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    126500 | NS      | $13693625.00  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS          | Turkcell Iletisim Hizmetleri AS SPON ADR NEW           | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     20000 | NS      | $120600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                              | Pepsico Inc COM                                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     21500 | NS      | $3338735.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                        | Remy Cointreau SA EUR1.60                              | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     31200 | NS      | $1326379.49   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                  | Republic Services, Inc. COM                            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      7000 | NS      | $1533140.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc               | Zimmer Biomet Holdings Inc COM                         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2500 | NS      | $226050.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                  | Webster Financial Corp. COM                            | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |       100 | NS      | $6942.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                | Rockwell Automation, Inc. COM                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5000 | NS      | $1794400.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                              | Xylem, Inc. COM                                        | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      5500 | NS      | $657250.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                 | Valley National Bancorp. COM                           | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |     51500 | NS      | $632420.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                       | Ingersoll Rand Inc COM                                 | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      8200 | NS      | $656984.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc              | Atlanta Braves Holdings Inc COM SER A                  | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $943000.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                          | Home Depot Inc. COM                                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2500 | NS      | $822225.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                 | Trinity Industries, Inc. COM                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     19000 | NS      | $611420.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA               | Nestle SA CHF0.10 (REGD)                               | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     30500 | NS      | $2991258.13   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc.                                 | BCE Inc. COM NEW                                       | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     97500 | NS      | $2460900.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.        | PNC Financial Services Group Inc. COM                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      7500 | NS      | $1560675.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                          | Iberdrola, S.A. SPON ADR                               | CUSIP: 450737101<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |       400 | NS      | $36896.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.            | MSC Industrial Direct Co Inc. CL A                     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      2400 | NS      | $221448.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch Inbev SA/NV               | Anheuser-Busch Inbev SA/NV NPV                         | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      1000 | NS      | $69027.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                             | Chevron Corp. COM                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71000 | NS      | $14689900.00  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                           | Ameris Bancorp COM                                     | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     12500 | NS      | $974875.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V  | Fomento Economico Mexicano S A B de C V SPON ADR UNITS | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     73200 | NS      | $8129592.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD            | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)  | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      2700 | NS      | $192105.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                              | Pentair PLC COM USD0.01                                | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |     29200 | NS      | $2543612.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                 | Marathon Petroleum Corp. COM                           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     15000 | NS      | $3662700.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmarket Corporation                    | Newmarket Corporation COM                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1800 | NS      | $1153710.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                     | Corning Incorporated COM                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     11500 | NS      | $1563655.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.              | Verizon Communications Inc. COM                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     55500 | NS      | $2786100.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                               | Telus Corp. COM                                        | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |     94000 | NS      | $1206020.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                         | TotalEnergies SE EUR2.5                                | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     13000 | NS      | $1182740.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company           | The Scotts Miracle-Gro Company CL A                    | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     10000 | NS      | $608100.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa S.A.B.                    | Grupo Televisa S.A.B. SPON ADR REP ORD                 | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    100000 | NS      | $291000.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                 | Devon Energy Corporation COM                           | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      6600 | NS      | $332112.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIFE RIVER CORP                         | Knife River Corp. COMMON STOCK                         | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $734850.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ITO EN LTD                               | ITO En Ltd. NPV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132000 | NS      | $2475649.79   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                              | Pfizer Inc. COM                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     21500 | NS      | $603720.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                        | Wells Fargo & Co. COM                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     30200 | NS      | $2404222.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                  | Versant Media Group Inc. COM CL A                      | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      4000 | NS      | $148080.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.               | Bio-Rad Laboratories, Inc. CL A                        | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      4400 | NS      | $1226500.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                               | Copart Inc COM                                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     71200 | NS      | $2363840.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                        | Loews Corporation COM                                  | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     50500 | NS      | $5390370.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.               | Korea Electric Power Corp. SPONSORED ADR               | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      5000 | NS      | $71250.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation               | Carrier Global Corporation COM                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     20000 | NS      | $1126200.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                       | Brown-Forman Corp. CL A                                | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    177000 | NS      | $4741830.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                      | Deutsche Telekom AG SPONSORED ADS                      | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    181000 | NS      | $6711480.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                    | SLM Corp. COM                                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $642300.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                    | Parker-Hannifin Corp. COM                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      9400 | NS      | $8415256.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.    | International Business Machines Corp. COM              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     16800 | NS      | $4072152.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc           | Fortune Brands Innovations Inc COM                     | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     30500 | NS      | $1188585.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                            | Heineken N.V. EUR1.60                                  | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     88500 | NS      | $6782007.67   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                         | Merck & Co., Inc COM                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     16000 | NS      | $1924640.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                  | Essential Utilities Inc COM                            | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      3600 | NS      | $144972.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                    | Freeport-McMoRan Inc. CL B                             | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     84200 | NS      | $4949276.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                      | Danaher Corporation COM                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     12200 | NS      | $2313120.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated        | McCormick & Company, Incorporated COM NON VTG          | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     30500 | NS      | $1538420.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                          | Deere & Company COM                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     23700 | NS      | $13350210.00  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company             | Bristol-Myers Squibb Company COM                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     85500 | NS      | $5185575.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd.            | Nissin Foods Holdings Co Ltd. NPV                      | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |    158000 | NS      | $2991651.18   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                  | Eni SpA NPV                                            | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     21000 | NS      | $603180.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                               | Diageo PLC SPON ADR NEW                                | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     48500 | NS      | $3610825.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                     | JPMorgan Chase & Co. COM                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5000 | NS      | $1470800.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp. COM                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     21400 | NS      | $7921638.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                             | Ashland Inc. COM                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      2500 | NS      | $139025.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                        | Hershey Co. (The) COM                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1000 | NS      | $207890.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                | Sony Financial Group Inc. NPV                          | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     32500 | NS      | $29324.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                           | EchoStar Corp. CL A                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      1100 | NS      | $128777.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.          | Automatic Data Processing, Inc. COM                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5200 | NS      | $1056536.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC       | Johnson Controls International PLC COM USD1.00         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     32000 | NS      | $4190400.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                  | National Beverage Corp. COM                            | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      3000 | NS      | $100950.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                 | Alcon AG CHF0.04                                       | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      3000 | NS      | $226050.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation              | Lockheed Martin Corporation COM                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2000 | NS      | $1208780.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                               | Demant A/S DKK0.20                                     | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     69000 | NS      | $2069402.34   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                       | NVent Electric PLC COM USD0.01                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     14500 | NS      | $1715060.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.               | Minerals Technologies Inc. COM                         | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     18000 | NS      | $1276560.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.               | Archer-Daniels-Midland Co. COM                         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     24400 | NS      | $1773636.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                           | S&P Global Inc COM                                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      9200 | NS      | $3913128.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                         | Severn Trent PLC ORD GBP0.9789                         | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     20000 | NS      | $817984.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                 | Svenska Cellulosa AB SCA                               | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     18000 | NS      | $207634.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                            | Telefonica SA                                          | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     70000 | NS      | $303800.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp.                                | AES Corp. COM                                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     63000 | NS      | $887670.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B de C.V.                | Grupo Bimbo S.A.B de C.V. SER'A'NPV                    | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |   1400000 | NS      | $4689058.75   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                | MGM Resorts International COM                          | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     11500 | NS      | $425615.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                  | MasterCard Incorporated CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9400 | NS      | $4696804.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                 | Sphere Entertainment Co. CL A                          | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      9000 | NS      | $1056600.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                             | Allegion PLC COM USD0.01                               | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1400 | NS      | $203406.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                             | Ollamani SAB CPO                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |     31250 | NS      | $127716.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                  | ITT Inc COM                                            | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     39500 | NS      | $7525935.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Exor Nv                                  | Exor Nv EUR0.01                                        | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      1800 | NS      | $136586.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                      | Abbott Laboratories COM                                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      4200 | NS      | $431214.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                          | CVS Health Corp COM                                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     46000 | NS      | $3303720.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                    | Eaton Corporation PLC COM USD0.01                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       300 | NS      | $107301.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H B Fuller Company                       | H B Fuller Company COM                                 | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     33500 | NS      | $2066280.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC           | National Presto Industries Inc. COM                    | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $205590.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                      | Perrigo Company PLC COM EUR0.001                       | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     24000 | NS      | $257760.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                       | The Mosaic Company COM                                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     10000 | NS      | $255000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                   | Trane Technologies PLC COM USD1                        | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3200 | NS      | $1333568.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                     | Wynn Resorts Limited COM                               | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      3000 | NS      | $304650.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPHONE & DATA SYSTEMS INC             | Telephone and Data Systems Inc. COM NEW                | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |    125500 | NS      | $5283550.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co. NV (The)            | Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI)         | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |      2500 | NS      | $37375.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                         | GATX Corporation COM                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     70500 | NS      | $12037170.00  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                  | Price T Rowe Group Inc. COM                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      6300 | NS      | $567882.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                             | Ametek, Inc. COM                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      1500 | NS      | $321540.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                         | Genuine Parts Co COM                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    129400 | NS      | $13684050.00  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                   | Energizer Holdings Inc COM                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     35000 | NS      | $574700.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                | Essity AB                                              | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     25000 | NS      | $640406.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.           | Hewlett Packard Enterprise Co. COM                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     76000 | NS      | $1809560.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.        | The Bank of New York Mellon Corp. COM                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    186000 | NS      | $22065180.00  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                | National Fuel Gas Company COM                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    109000 | NS      | $10241640.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                   | Texas Instruments Inc. COM                             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      8500 | NS      | $1650190.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.           | Everus Construction Group Inc. COM                     | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |      5000 | NS      | $590300.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley COM NEW                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2300 | NS      | $378511.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International, Inc.               | Baxter International, Inc. COM                         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     75000 | NS      | $1260000.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                | Graco Inc COM                                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     38700 | NS      | $3275955.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                       | Avista Corporation COM                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |      8000 | NS      | $321120.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd.               | Seven & i Holdings Co Ltd. NPV                         | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    183000 | NS      | $2448571.25   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                              | Novartis AG SPONSORED ADR                              | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     10000 | NS      | $1527500.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.              | Mondelez International Inc. CL A                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     18000 | NS      | $1037520.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                        | CNH Industrial N.V. COM EUR0.01                        | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     39000 | NS      | $429000.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                  | MDU Resources Group, Inc. COM                          | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |     20000 | NS      | $414400.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company        | Portland General Electric Company COM NEW              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     13500 | NS      | $712395.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc.                    | Toray Industries Inc. NPV                              | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    116000 | NS      | $804372.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                      | TE Connectivity PLC ORD SHS                            | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     23000 | NS      | $4807460.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                | Crane Co. COMMON STOCK                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     46000 | NS      | $7866000.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                | Edgewell Personal Care Co COM                          | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     13000 | NS      | $277420.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                             | Unilever PLC SPON ADR NEW                              | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     18222 | NS      | $1038107.34   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                           | Value Line Inc. COM                                    | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $105870.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                | Danone SA EUR0.25                                      | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     25000 | NS      | $1994997.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                    | Banco Santander-Chile SP ADR REP COM                   | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      5195 | NS      | $173513.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                | Dana Inc. COM                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      6200 | NS      | $208630.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                           | ConocoPhillips COM                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3800 | NS      | $501600.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                    | Ducommun Incorporated COM                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1500 | NS      | $183000.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc            | Interactive Brokers Group Inc COM CL A                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     86600 | NS      | $5808262.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | Madison Square Garden Entertainment Corp New COM CL A  | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $147275.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                 | Modine Manufacturing Co. COM                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      1800 | NS      | $390078.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                         | Roche Holding AG SPONSORED ADR                         | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     41700 | NS      | $2072907.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                  | GSK plc SPONSORED ADR                                  | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      5960 | NS      | $328932.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                               | Paccar Inc COM                                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     14500 | NS      | $1674750.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa        | Compagnie Financiere Richemont Sa CHF1 (REGD)          | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     11500 | NS      | $1992652.58   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                      | Halliburton Company COM                                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     88000 | NS      | $3431120.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets, Incorporated             | Ingles Markets, Incorporated CL A                      | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     43200 | NS      | $3883248.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                  | SLB Ltd. COM STK                                       | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     10500 | NS      | $539595.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills             | B 0 06/11/26                                           | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    270000 | PA      | $268085.13    | 0.06%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Braves Holdings Inc              | Atlanta Braves Holdings Inc COM SER C                  | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14200 | NS      | $606340.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                | Sony Financial Group Inc. UNSPONSERED ADS              | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     26000 | NS      | $117260.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                            | Popular, Inc. COM NEW                                  | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      2800 | NS      | $375676.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group AG                     | Julius Baer Group AG CHF0.02 (REGD)                    | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     40000 | NS      | $2909454.73   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                             | Sinclair Inc. CL A                                     | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24700 | NS      | $319618.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                       | Coca-Cola Co (The) COM                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      7000 | NS      | $532350.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                               | Apple Inc. COM                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     13000 | NS      | $3299270.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                    | Flowserve Corporation COM                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    112500 | NS      | $8269875.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.         | Marsh & McLennan Companies, Inc. COM                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      9000 | NS      | $1561050.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                           | Albemarle Corp COM                                     | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1200 | NS      | $215436.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated        | McCormick & Company, Incorporated COM VTG              | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      4000 | NS      | $201520.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                | Orange SA                                              | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | US        |     14000 | NS      | $286580.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United PLC                    | Manchester United PLC COM USD0.0005 CL 'A'             | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | KY        |      6000 | NS      | $100920.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORP                     | Quaker Houghton COM                                    | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |       600 | NS      | $74538.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP        | Madison Square Garden Sports Corp. CL A                | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |      4400 | NS      | $1414160.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                              | Rollins Inc COM                                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      5000 | NS      | $267050.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                              | AbbVie Inc. COM                                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3000 | NS      | $652470.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                  | Mueller Industries Inc. COM                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     51000 | NS      | $5650800.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc                       | Boston Beer Co Inc CL A                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |       600 | NS      | $138240.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                        | Exxon Mobil Corp. COM                                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      8500 | NS      | $1442110.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCEBERNSTEIN HOLDING LP             | Alliancebernstein Holding L.P. UNIT LTD PARTN          | CUSIP: 01881G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $748800.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                       | Liberty Global Ltd. COM CL A                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     72000 | NS      | $870480.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                      | The Kraft Heinz Co. COM                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     35000 | NS      | $787150.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                               | Haleon PLC SPON ADS                                    | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      4000 | NS      | $40040.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                            | Smith(Ao)Corp COM                                      | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3600 | NS      | $237384.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                             | BT Group PLC ORD GBP0.05                               | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     55000 | NS      | $153239.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                               | Oneok Inc. COM                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     53500 | NS      | $4835865.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                 | American Express Company COM                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      6500 | NS      | $1966120.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                          | Caterpillar Inc COM                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      6000 | NS      | $4250760.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                       | Energy Transfer LP COM UT LTD PTN                      | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     48000 | NS      | $926400.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                    | Myers Industries Inc. COM                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     10000 | NS      | $211800.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                     | Otis Worldwide Corp. COM                               | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      1000 | NS      | $77080.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                       | State Street Corp. COM                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     95000 | NS      | $12023200.00  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                      | General Mills, Inc. COM                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1000 | NS      | $37220.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                     | Weyerhaeuser Company COM NEW                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     58000 | NS      | $1416940.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                        | Herc Holdings Inc COM                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      9800 | NS      | $975590.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                             | UBS Group AG USD0.10 (REGD)                            | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      2500 | NS      | $96079.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                         | Sony Group Corp. SPONSORED ADR                         | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    130000 | NS      | $2691000.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                       | Vitesse Energy Inc. COMMON STOCK                       | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1506 | NS      | $27348.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                            | ONE Gas, Inc. COM                                      | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     11500 | NS      | $990495.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.               | Constellation Brands, Inc. CL A                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1000 | NS      | $150000.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA SAB de CV                | Coca-Cola FEMSA SAB de CV SPONS ADS REP                | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      9700 | NS      | $946235.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TELESAT CORP                             | Telesat Corp. CL A & CL B SHS                          | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22000 | NS      | $796400.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp. COM                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      8200 | NS      | $399750.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                   | OGE Energy Corporation COM                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     55700 | NS      | $2671372.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                              | Walmart Inc COM                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2700 | NS      | $335556.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                             | Textron Inc. COM                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     96400 | NS      | $8440784.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI - MILANO NV               | Davide Campari-Milano N.V. EUR0.01                     | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     40000 | NS      | $283414.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                | FMC Corp. COM NEW                                      | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     10000 | NS      | $172200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills             | B 0 06/25/26                                           | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    615000 | PA      | $609796.70    | 0.14%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                     | Yakult Honsha Co Ltd NPV                               | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     64000 | NS      | $1072682.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation             | Costco Wholesale Corporation COM                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5000 | NS      | $4982150.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                     | M&T Bank Corporation COM                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4800 | NS      | $992256.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.            | Watts Water Technologies Inc. CL A                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |       200 | NS      | $58058.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                | Traton SE NPV (NEW)                                    | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     40000 | NS      | $1424931.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapporo Breweries Ltd.                   | Sapporo Breweries Ltd. NPV                             | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |    150000 | NS      | $1617623.89   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.             | Honeywell International Inc. COM                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      2000 | NS      | $452060.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc               | Southwest Gas Holdings Inc COM                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      4000 | NS      | $347600.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                         | Sony Group Corp. NPV                                   | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     32500 | NS      | $657146.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                         | Pernod Ricard SA EUR1.55                               | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     23300 | NS      | $1729528.41   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                | Goldman Sachs Group, Inc. COM                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      7800 | NS      | $6598722.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                       | Henry Schein, Inc. COM                                 | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     27000 | NS      | $1989900.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc            | Jefferies Financial Group Inc COM                      | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      5700 | NS      | $235239.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                       | Hexcel Corporation COM                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1200 | NS      | $97116.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC       | Coca-Cola Europacific Partners PLC COM EUR0.01         | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     18700 | NS      | $1695529.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc.        | Array Digital Infrastructure Inc. COM                  | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      4000 | NS      | $184560.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                | APA Corp. COM                                          | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     13500 | NS      | $572940.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

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

**Signature:** John C. Ball

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

**Title:** Treasurer