GABEX holdings — The Gabelli Equity Income Fund
The Gabelli Equity Income Fund (GABEX) held 211 positions with net assets of $459M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.9% of the fund, led by BNY, GPC, DE.
GABEX top holdings
- BNY BANK OF NEW YORK MELLON CORP (THE) — 4.68% ($21.5M)
- GPC GENUINE PARTS COMPANY — 3.31% ($15.2M)
- DE DEERE & COMPANY — 3.18% ($14.6M)
- STT STATE STREET CORP — 2.87% ($13.1M)
- GATX GATX CORP — 2.65% ($12.1M)
- NEM NEWMONT CORP — 2.55% ($11.7M)
- CVX CHEVRON CORP — 2.42% ($11.1M)
- CR CRANE COMPANY — 2.24% ($10.3M)
- FMX FOMENTO ECONOMICO MEXICANO SAB DE CV — 2.04% ($9.36M)
- TXT TEXTRON INC — 1.93% ($8.84M)
- PH PARKER-HANNIFIN CORP — 1.92% ($8.80M)
- NFG NATIONAL FUEL GAS COMPANY — 1.83% ($8.42M)
- FLS FLOWSERVE CORP — 1.82% ($8.34M)
- MSFT MICROSOFT CORP — 1.74% ($7.98M)
- ITT ITT INC — 1.70% ($7.81M)
- IBKR INTERACTIVE BROKERS GROUP INC — 1.64% ($7.54M)
- HEIA HEINEKEN NV — 1.62% ($7.44M)
- GS GOLDMAN SACHS GROUP INC (THE) — 1.43% ($6.57M)
- MLI MUELLER INDUSTRIES INC — 1.34% ($6.15M)
- CAT CATERPILLAR INC — 1.28% ($5.86M)
- L LOEWS CORP — 1.25% ($5.72M)
- DTEGY DEUTSCHE TELEKOM AG — 1.08% ($4.94M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 1.07% ($4.93M)
- BF.A BROWN-FORMAN CORP — 1.06% ($4.84M)
- MA MASTERCARD INC — 1.05% ($4.83M)
What are GABEX's top 10 holdings?
BNY (4.7%), GPC (3.3%), DE (3.2%), STT (2.9%), GATX (2.6%), NEM (2.5%), CVX (2.4%), CR (2.2%), FMX (2.0%), TXT (1.9%).
How many stocks are in GABEX?
The Gabelli Equity Income Fund reported 211 holdings as of June 30, 2026.
Share classes: GABEX, GCAEX, GCIEX, GEICX