Gabelli Equity Income C (GEICX)

GEICX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BK	The Bank of New York Mellon Corporation	4.90%	254,000
2	GPC	Genuine Parts Company	3.85%	140,500
3	GATX	GATX Corporation	2.96%	83,000
4	DE	Deere & Company	2.83%	26,200
5	STT	State Street Corporation	2.33%	113,000
6	NFG	National Fuel Gas Company	2.03%	111,700
7	MSFT	Microsoft Corporation	2.03%	23,500
8	MLI	Mueller Industries, Inc.	1.99%	113,500
9	CR	Crane Company	1.96%	55,700
10	HES	Hess Corporation	1.73%	47,000
11	HEIA	Heineken NV	1.70%	90,500
12	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.66%	74,000
13	TXT	Textron Inc.	1.62%	97,500
14	MA	Mastercard Incorporated	1.59%	12,600
15	DTEGY	Deutsche Telekom AG	1.55%	182,000
16	FLS	Flowserve Corporation	1.51%	134,500
17	NEM	Newmont Corporation	1.51%	136,000
18	BFA	Brown-Forman Corp	1.38%	178,800
19	PH	Parker-Hannifin Corporation	1.37%	9,800
20	TDS	Telephone and Data Systems, Inc.	1.34%	150,000
21	PARAA	Paramount Global	1.31%	250,000
22	ITT	ITT Inc.	1.31%	44,000
23	GS	The Goldman Sachs Group, Inc.	1.28%	10,200
24	OKE	ONEOK, Inc.	1.22%	53,500
25	BMY	Bristol-Myers Squibb Company	1.20%	85,500
26	DEO	Diageo plc	1.19%	49,500
27	SPGI	S&P Global Inc.	1.17%	10,000
28	L	Loews Corporation	1.14%	54,000
29	WFC	Wells Fargo & Company	1.11%	67,000
30	CVS	CVS Health Corporation	1.10%	70,800
31	CVX	Chevron Corporation	1.10%	28,500
32	COST	Costco Wholesale Corporation	1.09%	5,000
33	IBM	International Business Machines Corporation	1.09%	19,000
34	TEL	TE Connectivity plc	1.02%	31,500
35	CPRT	Copart, Inc.	0.93%	71,200
36	AAPL	Apple Inc.	0.92%	18,000
37	IBKR	Interactive Brokers Group, Inc.	0.89%	23,500
38	BIMBOA	Grupo Bimbo SAB de CV	0.89%	1,420,000
39	SONY	Sony Group Corporation	0.83%	142,000
40	GGG	Graco Inc.	0.77%	40,000
41	PEP	PepsiCo, Inc.	0.74%	21,500
42	2897	Nissin Foods Holdings Co Ltd	0.74%	158,000
43	NESN	Nestle SA	0.71%	30,500
44	BAER	Bridger Aerospace Group Holdings, Inc.	0.67%	42,500
45	FCX	Freeport-McMoRan Inc.	0.67%	76,500
46	IMKTA	Ingles Markets, Incorporated	0.66%	44,300
47	2593	Ito En Ltd	0.65%	132,000
48	VZ	Verizon Communications Inc.	0.64%	61,000
49	JCI	Johnson Controls International plc	0.61%	33,200
50	3382	Seven & i Holdings Co Ltd	0.61%	183,000
51	OGE	OGE Energy Corp.	0.60%	56,500
52	BAX	Baxter International Inc.	0.59%	75,000
53	PNR	Pentair plc	0.59%	29,200
54	MKC	McCormick & Company, Incorporated	0.58%	30,500
55	DHR	Danaher Corporation	0.58%	12,200
56	HAL	Halliburton Company	0.55%	95,000
57	MPC	Marathon Petroleum Corporation	0.54%	16,000
58	DEMANT	Demant A/S	0.53%	69,000
59	RI	Pernod Ricard SA	0.53%	23,300
60	BCE	BCE Inc.	0.53%	100,000
61	AXP	American Express Company	0.53%	8,500
62	MMC	Marsh & McLennan Companies, Inc.	0.51%	9,100
63	CFR	Cullen/Frost Bankers, Inc.	0.50%	12,500
64	HSIC	Henry Schein, Inc.	0.48%	30,700
65	RKT	Rocket Companies, Inc.	0.47%	30,200
66	CAT	Caterpillar Inc.	0.45%	6,000
67	BN	Brookfield Corporation	0.44%	25,000
68	FBIN	Fortune Brands Innovations, Inc.	0.43%	30,500
69	RSG	Republic Services, Inc.	0.42%	7,500
70	FUL	H.B. Fuller Company	0.42%	32,200
71	RHHBY	Roche Holding AG	0.39%	41,700
72	WY	Weyerhaeuser Company	0.39%	58,000
73	ADP	Automatic Data Processing, Inc.	0.39%	5,500
74	PNC	The PNC Financial Services Group, Inc.	0.38%	9,500
75	CCEP	Coca-Cola Europacific Partners PLC	0.38%	19,000
76	TXN	Texas Instruments Incorporated	0.38%	9,200
77	CPB	The Campbell's Company	0.37%	40,000
78	2501	Sapporo Holdings Ltd	0.35%	30,000
79	RCO	Remy Cointreau SA	0.33%	31,200
80	MRK	Merck & Co., Inc.	0.33%	16,000
81	PCAR	PACCAR Inc	0.32%	14,500
82	KHC	The Kraft Heinz Company	0.31%	44,500
83	TU	TELUS Corporation	0.31%	94,000
84	8TRA	Traton SE	0.31%	40,000
85	HRI	Herc Holdings Inc.	0.31%	10,000
86	MDLZ	Mondelez International, Inc.	0.30%	19,100
87	ROK	Rockwell Automation, Inc.	0.30%	5,000
88	CARR	Carrier Global Corporation	0.29%	20,000
89	UL	Unilever PLC	0.29%	21,200
90	JPM	JPMorgan Chase & Co.	0.28%	5,000
91	2267	Yakult Honsha Co Ltd	0.28%	64,000
92	MTB	M&T Bank Corporation	0.28%	6,800
93	HPE	Hewlett Packard Enterprise Company	0.27%	76,000
94	ADM	Archer-Daniels-Midland Company	0.27%	24,400
95	MTX	Minerals Technologies Inc.	0.26%	18,000
96	XOM	Exxon Mobil Corporation	0.26%	9,500
97	NVS	Novartis AG	0.26%	10,000
98	SLM	SLM Corporation	0.25%	37,000
99	TT	Trane Technologies plc	0.25%	3,200
100	BIO	Bio-Rad Laboratories, Inc.	0.25%	4,400
101	ENR	Energizer Holdings, Inc.	0.24%	35,500
102	NEU	NewMarket Corporation	0.23%	1,800
103	HD	The Home Depot, Inc.	0.23%	2,700
104	BNP	BNP Paribas SA	0.21%	11,000
105	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.21%	10,000
106	LMT	Lockheed Martin Corporation	0.21%	2,000
107	ET	Energy Transfer LP	0.21%	48,000
108	DAN	Dana Incorporated	0.20%	66,000
109	BATRA	Atlanta Braves Holdings, Inc.	0.20%	20,000
110	NVT	nVent Electric plc	0.20%	16,700
111	TGNA	TEGNA Inc.	0.20%	48,000
112	OGS	ONE Gas, Inc.	0.20%	11,500
113	MSGS	Madison Square Garden Sports Corp.	0.20%	4,400
114	TTE	TotalEnergies SE	0.19%	13,000
115	ABCB	Ameris Bancorp	0.19%	14,500
116	LBTYA	Liberty Global Ltd.	0.19%	72,000
117	6758	Sony Group Corp	0.19%	32,500
118	3402	Toray Industries Inc	0.18%	116,000
119	AES	The AES Corporation	0.18%	63,000
120	AB	AllianceBernstein Holding L.P.	0.18%	20,000
121	ESSITYA	Essity AB	0.16%	25,000
122	SVT	Servotronics, Inc.	0.16%	21,000
123	IR	Ingersoll Rand Inc.	0.15%	8,400
124	XYL	Xylem Inc.	0.15%	5,500
125	KNF	Knife River Corporation	0.15%	7,000
126	ABBV	AbbVie Inc.	0.14%	3,000
127	POR	Portland General Electric Company	0.14%	13,500
128	BAC	Bank of America Corporation	0.13%	14,000
129	PFE	Pfizer Inc.	0.13%	23,000
130	TROW	T. Rowe Price Group, Inc.	0.13%	6,300
131	BATRK	Atlanta Braves Holdings, Inc.	0.13%	14,200
132	TRN	Trinity Industries, Inc.	0.13%	20,000
133	ABT	Abbott Laboratories	0.13%	4,200
134	GLW	Corning Incorporated	0.13%	12,000
135	ROL	Rollins, Inc.	0.12%	10,000
136	CNH	CNH Industrial N.V.	0.12%	41,000
137	KO	The Coca-Cola Company	0.12%	7,000
138	SUNN	Sunrise Communications AG	0.11%	10,000
139	VLY	Valley National Bancorp	0.11%	53,000
140	SLB	Schlumberger Limited	0.11%	11,000
141	COP	ConocoPhillips	0.10%	4,000
142	TSAT	Telesat Corporation	0.10%	22,000
143	MS	Morgan Stanley	0.09%	3,500
144	WBS	Webster Financial Corporation	0.09%	7,700
145	SBGI	Sinclair, Inc.	0.09%	24,700
146	PRGO	Perrigo Company plc	0.09%	14,000
147	SWX	Southwest Gas Holdings, Inc.	0.08%	5,000
148	JEF	Jefferies Financial Group Inc.	0.08%	6,700
149	MGM	MGM Resorts International	0.08%	11,500
150	MDU	MDU Resources Group, Inc.	0.08%	20,000
151	MKCV	McCormick & Co Inc/MD	0.08%	4,000
152	SPHR	Sphere Entertainment Co.	0.08%	10,000
153	TEF	Telefónica, S.A.	0.08%	70,000
154	IVG	Iveco Group NV	0.07%	20,000
155	ENI	Eni SpA	0.07%	21,000
156	BPOP	Popular, Inc.	0.07%	3,500
157	APA	APA Corporation	0.07%	14,000
158	ALC	Alcon Inc.	0.07%	3,000
159	USM	United States Cellular Corporation	0.06%	4,000
160	MOS	The Mosaic Company	0.06%	10,000
161	SCAA	Svenska Cellulosa AB SCA	0.06%	20,000
162	ZBH	Zimmer Biomet Holdings, Inc.	0.06%	2,300
163	DVN	Devon Energy Corporation	0.06%	6,800
164	WYNN	Wynn Resorts, Limited	0.06%	3,000
165	AME	AMETEK, Inc.	0.06%	1,400
166	WMT	Walmart Inc.	0.05%	2,700
167	AOS	A. O. Smith Corporation	0.05%	3,600
168	CPR	Davide Campari-Milano NV	0.05%	40,000
169	GSK	GSK plc	0.05%	5,960
170	SMG	The Scotts Miracle-Gro Company	0.05%	4,200
171	SAM	The Boston Beer Company, Inc.	0.04%	800
172	MSM	MSC Industrial Direct Co., Inc.	0.04%	2,400
173	ECG	Everus Construction Group, Inc.	0.04%	5,000
174	STZ	Constellation Brands, Inc.	0.04%	1,000
175	ALLE	Allegion plc	0.04%	1,400
176	ORAN	Orange SA	0.04%	14,000
177	ALB	Albemarle Corporation	0.04%	2,500
178	TV	Grupo Televisa, S.A.B.	0.04%	100,000
179	EPC	Edgewell Personal Care Company	0.04%	5,500
180	HSY	The Hershey Company	0.04%	1,000
181	KLG	WK Kellogg Co	0.04%	8,400
182	VLTO	Veralto Corporation	0.04%	1,700
183	EXO	EXOR NV	0.04%	1,800
184	NPK	National Presto Industries, Inc.	0.04%	1,800
185	ASH	Ashland Inc.	0.03%	2,500
186	WTRG	Essential Utilities, Inc.	0.03%	3,600
187	MOD	Modine Manufacturing Company	0.03%	1,800
188	TKC	Turkcell Iletisim Hizmetleri A.S.	0.03%	20,000
189	BSAC	Banco Santander-Chile	0.03%	5,195
190	BTA	BlackRock Long-Term Municipal Advantage Trust	0.03%	55,000
191	VALU	Value Line, Inc.	0.03%	3,000
192	JM	Jardine Matheson Holdings Ltd	0.03%	2,700
193	ZIMV	ZimVie Inc.	0.02%	10,000
194	HON	Honeywell International Inc.	0.02%	500
195	OTIS	Otis Worldwide Corporation	0.02%	1,000
196	FMC	FMC Corporation	0.02%	2,200
197	DCO	Ducommun Incorporated	0.02%	1,500
198	MYE	Myers Industries, Inc.	0.02%	7,200
199	MSGE	Madison Square Garden Entertainment Corp.	0.02%	2,500
200	ETN	Eaton Corporation plc	0.02%	300
201	DTG	DTE Energy Company	0.02%	2,000
202	UBSG	UBS Group AG	0.02%	2,500
203	KWR	Quaker Chemical Corporation	0.02%	600
204	AGUILCPO	Ollamani SAB	0.02%	31,250
205	ABI	Anheuser-Busch InBev SA/NV	0.01%	1,000
206	GIS	General Mills, Inc.	0.01%	1,000
207	IBDRY	Iberdrola, S.A.	0.01%	800
208	HXL	Hexcel Corporation	0.01%	800
209	VTS	Vitesse Energy, Inc.	0.01%	1,706
210	HLN	Haleon plc	0.01%	4,000
211	WTS	Watts Water Technologies, Inc.	0.01%	200
212	KEP	Korea Electric Power Corporation	0.01%	5,000
213	SATS	EchoStar Corporation	0.01%	1,200

As of Mar 31, 2025

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