# EDGAR Filing Document

**Accession Number:** 0000877670
**File Stem:** 0000940400-26-023171
**Filing Date:** 2026-6
**Character Count:** 21930
**Document Hash:** a3b986d41b4fc9e3c2299815f6b88959
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023171.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023171

**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:** 261049272

**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 Global Financial Services Fund (Series ID: S000062891)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000203680 | CLASS I      | GFSIX           |
| C000203681 | CLASS A      | GGFSX           |
| C000203682 | CLASS AAA    | GAFSX           |
| C000203683 | CLASS C      | GCFSX           |

## 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 Global Financial Services Fund

- **b. EDGAR series identifier (if any):** S000062891

- **c. LEI of Series:** 549300OACYREG7GVGS13

**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:** $124117913.55

**Total Liabilities:** $1129969.65

**Net Assets:** $122987943.90

**Cash Not Reported:** $10019.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203683 | 2.44%                | 1.26%                | -6.18%               |
| Class ID C000203681 | 2.49%                | 1.33%                | -6.14%               |
| Class ID C000203682 | 2.51%                | 1.34%                | -6.15%               |
| Class ID C000203680 | 2.46%                | 1.39%                | -6.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-42459.77               | $2733092.21                                |
| Month 2  | $108158.13               | $1386522.24                                |
| Month 3  | $442980.23               | $-8351351.15                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Texas Capital Bancshares, Inc.           | Texas Capital Bancshares, Inc. COM             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     12600 | NS      | $1195488.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) CL A  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2581 | NS      | $4864307.46   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                        | NatWest Group PLC ORD GBP1.0769                | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    169785 | NS      | $1243192.12   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation   | Old Republic International Corporation COM     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     61850 | NS      | $2467815.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited            | AXIS Capital Holdings Limited COM USD0.0125    | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     15550 | NS      | $1576925.50   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills             | B 0 05/21/26                                   | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3435000 | PA      | $3417723.63   | 2.78%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 0 05/28/26                                   | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    420000 | PA      | $417591.37    | 0.34%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NN Group N.V.                            | NN Group N.V. EUR0.12                          | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     23155 | NS      | $1794774.17   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                    | Societe Generale S.A. EUR1.25                  | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     14110 | NS      | $1007246.53   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                           | ING Groep N.V. EUR0.01                         | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     36500 | NS      | $932577.35    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustco Bank Corp NY                     | Trustco Bank Corp NY COM NEW                   | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111505 | NS      | $4881688.90   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills             | B 0 06/18/26                                   | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1200000 | PA      | $1190666.00   | 0.97%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd.                  | Japan Post Bank Co Ltd. NPV                    | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     44900 | NS      | $712238.11    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA       | Banco Bilbao Vizcaya Argentaria SA EUR0.49     | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     82500 | NS      | $1740276.66   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH Sing Financial                       | DAH Sing Financial NPV                         | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    599900 | NS      | $3081667.60   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                 | Daimler Truck Holding AG NPV                   | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     82199 | NS      | $3940052.85   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole S.A.                     | Credit Agricole S.A. EUR3                      | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    217170 | NS      | $3998684.00   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTWOOD HOLDINGS GROUP INC              | Westwood Holdings Group Inc. COM               | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54363 | NS      | $895358.61    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.              | Daiwa Securities Group Inc. NPV                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    149600 | NS      | $1376238.93   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAIM CORP (THE)                       | Westaim Corp COM                               | CUSIP: 956925101<br>LEI: 549300TSCVMK1W6GSK84 | Long             | EC               | CORP              | CA        |    116213 | NS      | $1988260.66   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC            | Southern First Bancshares Inc. COM             | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43355 | NS      | $2362847.50   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichiyoshi Securities Co Ltd.             | Ichiyoshi Securities Co Ltd. NPV               | CUSIP: 000000000<br>LEI: 353800A8M3VE49QYFV53 | Long             | EC               | CORP              | JP        |    139600 | NS      | $1271050.06   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                  | Webster Financial Corp. COM                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     52400 | NS      | $3637608.00   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                           | Commerzbank AG NPV                             | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     75250 | NS      | $2678043.77   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc.                      | Ally Financial Inc. COM                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    111980 | NS      | $4392975.40   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                         | UniCredit S.p.A. NPV                           | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     20700 | NS      | $1456142.14   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                 | Hana Financial Group Inc. KRW5000              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18523 | NS      | $1289166.45   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                     | Cavco Industries COM                           | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8330 | NS      | $4034135.70   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                             | Barclays PLC ORD GBP0.25                       | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    147500 | NS      | $760327.13    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| VITESSE ENERGY INC                       | Vitesse Energy Inc. COMMON STOCK               | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175788 | NS      | $3192310.08   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd.          | Shinhan Financial Group Co Ltd. SPN ADR RESTRD | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     30076 | NS      | $1844260.32   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                | Janus Henderson Group PLC ORD USD1.50          | CUSIP: 000000000<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     19250 | NS      | $988872.50    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                       | State Street Corp. COM                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     14180 | NS      | $1794620.80   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills             | B 0 06/25/26                                   | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    375000 | PA      | $371827.26    | 0.30%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc            | Jefferies Financial Group Inc COM              | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     17310 | NS      | $714383.70    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                       | Toyota Motor Corp. ADS                         | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     21175 | NS      | $4363955.75   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co.                             | Moelis & Co. CL A                              | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     29950 | NS      | $1707150.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                   | Mercedes-Benz Group AG ORD NPV(REGD)           | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     19400 | NS      | $1174766.64   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH Sing Banking G                       | DAH Sing Banking G NPV                         | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |   1878000 | NS      | $2909975.51   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                      | Legacy Housing Corp. COM                       | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |    145096 | NS      | $2964311.28   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd. (The)             | Bank of East Asia Ltd. (The) NPV               | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |   2138400 | NS      | $3564363.62   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD                                | Aegon Ltd. EUR0.12                             | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    472388 | NS      | $3400548.22   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills             | B 0 06/11/26                                   | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5935000 | PA      | $5892908.33   | 4.79%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.              | Capital One Financial Corp. COM                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     26660 | NS      | $4863583.80   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation     | First American Financial Corporation COM       | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     76306 | NS      | $4600488.74   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| E-L Financial Corp. Ltd.                 | E-L Financial Corp. Ltd. COM                   | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |    367500 | NS      | $4181960.32   | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills             | B 0 05/14/26                                   | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    225000 | PA      | $224023.92    | 0.18%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLUSHING FINANCIAL CORP                  | Flushing Financial Corp. COM                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144978 | NS      | $2226862.08   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                           | Citigroup Inc. COM NEW                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     15050 | NS      | $1706820.50   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                   | Standard Chartered PLC ORD USD0.50             | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    111200 | NS      | $2288716.18   | 1.86%             |  |  |  | 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        |     23300 | NS      | $2764079.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc.       | Diamond Hill Investment Group Inc. COM NEW     | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      4870 | NS      | $838127.00    | 0.68%             |  |  |  | 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