Gabelli 787 Fund NPORTP Enterprise Mergers and Acquisitions Fund (Jul 2024 report)

Gabelli

Enterprise

Mergers

and

Acquisitions

Fund

Schedule

Investments

—

July

31,

2024

(Unaudited)

Market

Value

COMMON

STOCKS

—

93.3%

Aerospace

and

Defense

—

0.2%

2,000‌

Ducommun

Inc.†

.....................................

128,340‌

Automotive

—

0.7%

20,000‌

Iveco

Group

........................................

205,627‌

30,000‌

Pinewood

Technologies

Group

plc

............

137,104‌

342,731‌

Broadcasting

—

2.4%

25,000‌

Sinclair

Inc.

..............................................

384,500‌

56,000‌

TEGNA

Inc.

..............................................

892,080‌

1,276,580‌

Building

and

Construction

—

6.6%

1,200‌

Carrier

Global

Corp.

..................................

81,732‌

1,000‌

Lennar

Corp.,

Cl. B

...................................

164,960‌

11,510‌

Nobility

Homes

Inc.

..................................

394,218‌

3,900‌

Skyline

Champion

Corp.†

.........................

317,889‌

9,200‌

Vulcan

Materials

Co.

.................................

2,525,492‌

3,484,291‌

Business

Services

—

2.2%

3,400‌

Applus

Services

..................................

47,026‌

230,000‌

Clear

Channel

Outdoor

Holdings

Inc.†

.......

381,800‌

75,000‌

Dawson

Geophysical

Co.

..........................

152,250‌

2,000‌

eWork

Group

......................................

26,781‌

2,400‌

McGrath

RentCorp

...................................

263,592‌

3,500‌

Perficient

Inc.†

.........................................

263,935‌

1,135,384‌

Cable

and

Satellite

—

2.8%

3,500‌

Liberty

Broadband

Corp.,

Cl. A†

................

231,770‌

3,500‌

Liberty

Broadband

Corp.,

Cl. C†

................

235,865‌

3,000‌

Liberty

Media

Corp.-Liberty

Formula

One,

Cl. A†

...................................................

221,910‌

3,000‌

Liberty

Media

Corp.-Liberty

Formula

One,

Cl. C†

...................................................

242,610‌

100,000‌

WideOpenWest

Inc.†

................................

545,000‌

1,477,155‌

Communications

Equipment

—

0.3%

5,000‌

Digi

International

Inc.†

.............................

136,500‌

Computer

Software

and

Services

—

1.9%

1,000‌

Envestnet

Inc.†

........................................

61,980‌

600‌

Fiserv

Inc.†

..............................................

98,142‌

8,000‌

HashiCorp

Inc.,

Cl. A†

..............................

270,000‌

5,000‌

Instructure

Holdings

Inc.†

........................

116,800‌

6,000‌

Playtech

plc†

............................................

43,580‌

1,000‌

PowerSchool

Holdings

Inc.,

Cl. A†

............

22,560‌

700‌

Rockwell

Automation

Inc.

.........................

195,055‌

22,000‌

Stratasys

Ltd.†

.........................................

188,320‌

1,500‌

WalkMe

Ltd.†

...........................................

20,820‌

1,017,257‌

Market

Value

Consumer

Products

—

0.7%

4,500‌

Bang

Olufsen

A/S†

................................

6,082‌

6,700‌

Capri

Holdings

Ltd.†

.................................

224,718‌

10,700‌

iRobot

Corp.†

...........................................

126,153‌

356,953‌

Containers

and

Packaging

—

0.1%

10,000‌

Ardagh

Metal

Packaging

......................

36,800‌

Diversified

Industrial

—

5.3%

500‌

Haynes

International

Inc.

..........................

29,775‌

6,500‌

Hexcel

Corp.

............................................

430,365‌

110,000‌

Myers

Industries

Inc.(a)

...........................

1,639,000‌

550,000‌

Schmitt

Industries

Inc.†(b)

.......................

8,250‌

3,000‌

Target

Hospitality

Corp.†

..........................

28,080‌

31,500‌

Tredegar

Corp.†

.......................................

179,865‌

7,000‌

United

States

Steel

Corp.

..........................

287,630‌

45,000‌

Velan

Inc.

.................................................

198,819‌

2,801,784‌

Electronics

—

1.4%

300‌

MKS

Instruments

Inc.

...............................

37,770‌

65,000‌

Vizio

Holding

Corp.,

Cl. A†

........................

713,700‌

751,470‌

Energy

and

Utilities

—

18.1%

5,000‌

Alerion

Cleanpower

SpA

...........................

84,957‌

8,500‌

ALLETE

Inc.

.............................................

548,250‌

125,000‌

Alvopetro

Energy

Ltd.

...............................

440,916‌

20,000‌

Atlantica

Sustainable

Infrastructure

plc

.....

442,000‌

1,000‌

Avangrid

Inc.

............................................

35,670‌

17,000‌

Avista

Corp.

.............................................

666,060‌

12,400‌

ChampionX

Corp.

.....................................

424,824‌

1,500‌

DMC

Global

Inc.†

.....................................

20,250‌

3,000‌

Encavis

AG†

.............................................

56,169‌

34,000‌

Endesa

................................................

658,657‌

13,297‌

Energy

Transfer

...................................

216,342‌

26,400‌

EQT

Corp.

................................................

911,071‌

1,680‌

Exxon

Mobil

Corp.

....................................

199,231‌

2,000‌

Green

Plains

Inc.†

....................................

35,460‌

30,000‌

Greenvolt-Energias

Renovaveis

SA†

..........

270,130‌

160,000‌

Gulf

Coast

Ultra

Deep

Royalty

Trust†

.........

2,508‌

1,800‌

Hess

Corp.

...............................................

276,156‌

2,500‌

KLX

Energy

Services

Holdings

Inc.†

..........

17,225‌

1,200‌

National

Fuel

Gas

Co.

................................

70,308‌

1,000‌

Neoen

.................................................

41,688‌

8,000‌

Northwestern

Energy

Group

Inc.

...............

430,160‌

9,004‌

ONEOK

Inc.

..............................................

750,303‌

19,000‌

PNM

Resources

Inc.

.................................

790,020‌

9,500‌

Portland

General

Electric

Co.

.....................

450,110‌

19,000‌

Severn

Trent

plc

.......................................

627,978‌

1,000‌

Southwest

Gas

Holdings

Inc.

....................

74,160‌

20,000‌

Southwestern

Energy

Co.†

........................

129,000‌

10,000‌

UGI

Corp.

.................................................

247,800‌

Gabelli

Enterprise

Mergers

and

Acquisitions

Fund

Schedule

Investments

(Continued)

—

July

31,

2024

(Unaudited)

Market

Value

COMMON

STOCKS

(Continued)

Energy

and

Utilities

(Continued)

40,000‌

Silica

Holdings

Inc.†

...........................

619,600‌

9,537,003‌

Entertainment

—

6.6%

22,000‌

Atlanta

Braves

Holdings

Inc.,

Cl. A†

..........

1,010,240‌

4,000‌

Atlanta

Braves

Holdings

Inc.,

Cl. C†

..........

173,720‌

2,000‌

Endeavor

Group

Holdings

Inc.,

Cl. A

.........

54,840‌

48,000‌

Fox

Corp.,

Cl. B(a)

....................................

1,700,640‌

100,000‌

IMAX

China

Holding

Inc.†

.........................

107,515‌

128‌

Liberty

Media

Corp.-Liberty

Live,

Cl. A†

....

4,835‌

128‌

Liberty

Media

Corp.-Liberty

Live,

Cl. C†

....

4,995‌

11,500‌

Manchester

United

plc,

Cl. A†

...................

197,340‌

20,000‌

MultiChoice

Group†

..................................

120,027‌

11,000‌

Warner

Bros

Discovery

Inc.†

....................

95,150‌

3,469,302‌

Environmental

Services

—

0.2%

1,800‌

Stericycle

Inc.†

........................................

105,390‌

Equipment

and

Supplies

—

0.2%

22,000‌

Smith

plc

............................................

128,627‌

Financial

Services

—

5.5%

800‌

Brookfield

Asset

Management

Ltd.,

Cl. A

...

34,904‌

3,200‌

Brookfield

Corp.

.......................................

156,000‌

17,500‌

Cadence

Bank

..........................................

575,225‌

2,566‌

CNFinance

Holdings

Ltd.,

ADR†

................

2,771‌

800‌

Enstar

Group

Ltd.†

...................................

259,520‌

7,500‌

Fanhua

Inc.,

ADR†

....................................

11,775‌

2,319‌

First

Bank

.................................................

35,805‌

11,200‌

First

Horizon

Corp.

...................................

187,376‌

900‌

KKR

Co.

Inc.

.........................................

111,105‌

654‌

LCNB

Corp.

..............................................

10,000‌

27,000‌

Navient

Corp.

...........................................

443,070‌

3,000‌

Nuvei

Corp.

..............................................

99,300‌

7,684‌

Shore

Bancshares

Inc.

..............................

111,572‌

1,500‌

SouthState

Corp.

......................................

148,455‌

13,000‌

Synovus

Financial

Corp.

...........................

607,750‌

400‌

Topdanmark

........................................

21,788‌

1,800‌

Webster

Financial

Corp.

............................

89,316‌

2,905,732‌

Food

and

Beverage

—

1.2%

18,000‌

Britvic

plc

.................................................

293,645‌

3,000‌

Flowers

Foods

Inc.

...................................

67,560‌

12,000‌

GrainCorp

Ltd.,

Cl. A

.................................

70,862‌

10,000‌

Primo

Water

Corp.

....................................

219,300‌

651,367‌

Health

Care

—

14.7%

2,300‌

Amedisys

Inc.†

........................................

225,515‌

300‌

Atrion

Corp.

.............................................

137,490‌

7,000‌

Axonics

Inc.†

...........................................

479,360‌

Market

Value

1,200‌

Bio-Rad

Laboratories

Inc.,

Cl. A†

..............

406,032‌

3,500‌

Calliditas

Therapeutics

AB,

Cl. B†

..............

67,391‌

3,600‌

Catalent

Inc.†

...........................................

213,624‌

24,000‌

Cerevel

Therapeutics

Holdings

Inc.†

.........

1,079,040‌

3,000‌

Globus

Medical

Inc.,

Cl. A†

.......................

215,880‌

166‌

GRAIL

Inc.†

.............................................

2,553‌

7,000‌

Grifols

SA,

ADR†

......................................

52,290‌

100‌

ICU

Medical

Inc.†

.....................................

12,698‌

7,000‌

Idorsia

Ltd.†

............................................

20,368‌

1,000‌

Illumina

Inc.†

...........................................

122,600‌

17,500‌

Morphic

Holding

Inc.†

..............................

991,550‌

22,000‌

Perrigo

Co.

plc

.........................................

621,940‌

5,820‌

QIAGEN

..............................................

258,932‌

3,500‌

QuidelOrtho

Corp.†

...................................

137,515‌

4,000‌

RCM

Inc.†

..........................................

51,520‌

15,000‌

Silk

Road

Medical

Inc.†

............................

405,150‌

41,000‌

SurModics

Inc.†

.......................................

1,697,400‌

4,000‌

TherapeuticsMD

Inc.†

..............................

6,960‌

45,000‌

Viatris

Inc.

...............................................

542,700‌

7,748,508‌

Hotels

and

Gaming

—

1.0%

2,000‌

Ryman

Hospitality

Properties

Inc.,

REIT

....

201,020‌

8,000‌

Vista

Outdoor

Inc.†

..................................

325,040‌

526,060‌

Machinery

—

1.5%

25,000‌

CFT

SpA†(c)

.............................................

124,459‌

50,000‌

CNH

Industrial

....................................

532,500‌

4,800‌

Valmet

Oyj

...............................................

135,948‌

792,907‌

Materials

—

0.4%

1,800‌

Rogers

Corp.†

..........................................

219,924‌

Media

—

0.2%

29,500‌

The

E.W.

Scripps

Co.,

Cl. A†

.....................

110,920‌

Metals

and

Mining

—

2.6%

37,000‌

Alamos

Gold

Inc.,

Cl. A

.............................

630,110‌

4,257‌

Kinross

Gold

Corp.

...................................

38,696‌

6,600‌

Newmont

Corp.

........................................

323,862‌

15,000‌

Pan

American

Silver

Corp.

........................

344,837‌

100,000‌

Sierra

Metals

Inc.†

...................................

53,000‌

1,390,505‌

Publishing

—

0.3%

12,915‌

Lee

Enterprises

Inc.†

................................

131,604‌

Real

Estate

—

0.1%

5,000‌

Corem

Property

Group

AB,

Cl. B

...............

4,457‌

3,000‌

Healthcare

Realty

Trust

Inc.,

REIT

.............

53,070‌

30,000‌

Trinity

Place

Holdings

Inc.†

......................

1,683‌

59,210‌

Retail

—

3.1%

7,000‌

Albertsons

Companies

Inc.,

Cl. A

..............

138,810‌

Gabelli

Enterprise

Mergers

and

Acquisitions

Fund

Schedule

Investments

(Continued)

—

July

31,

2024

(Unaudited)

Market

Value

COMMON

STOCKS

(Continued)

Retail

(Continued)

1,000‌

Bapcor

Ltd.

..............................................

3,355‌

5,000‌

Chuy's

Holdings

Inc.†

..............................

185,450‌

8,000‌

Macy's

Inc.

..............................................

138,240‌

110,000‌

Sportsman's

Warehouse

Holdings

Inc.†

....

280,500‌

26,200‌

Village

Super

Market

Inc.,

Cl. A

.................

830,016‌

12,400‌

Yamada

Holdings

Co.

Ltd.

.........................

37,786‌

1,614,157‌

Semiconductors

—

0.1%

500‌

Silicon

Motion

Technology

Corp.,

ADR

......

34,720‌

800‌

Tower

Semiconductor

Ltd.†

......................

32,640‌

67,360‌

Specialty

Chemicals

—

0.5%

8,200‌

Mativ

Holdings

Inc.

..................................

156,538‌

13,500‌

SGL

Carbon

SE†

.......................................

90,877‌

247,415‌

Telecommunications

—

7.8%

31,500‌

Juniper

Networks

Inc.

...............................

1,187,235‌

200,000‌

Koninklijke

KPN

..................................

787,012‌

50,000‌

Liberty

Global

Ltd.,

Cl. A†

.........................

974,500‌

20,000‌

Liberty

Latin

America

Ltd.,

Cl. A†

..............

209,600‌

12,000‌

Liberty

Latin

America

Ltd.,

Cl. C†

..............

127,200‌

7,000‌

Orange

Belgium

SA†

................................

112,121‌

11,000‌

Parrot

SA†

...............................................

23,690‌

1,000‌

Rogers

Communications

Inc.,

Cl. B

...........

38,650‌

60,000‌

Spirent

Communications

plc

.....................

133,440‌

125,000‌

Telefonica

Deutschland

Holding

...........

295,590‌

32,000‌

Telesat

Corp.†

..........................................

246,720‌

4,135,758‌

Wireless

Communications

—

4.6%

34,000‌

Millicom

International

Cellular

SA,

SDR†

...

846,413‌

380,321‌

NII

Holdings

Inc.,

Escrow†

.......................

133,112‌

9,000‌

Telephone

and

Data

Systems

Inc.

..............

190,800‌

23,800‌

United

States

Cellular

Corp.†

....................

1,279,250‌

2,449,575‌

TOTAL

COMMON

STOCKS

..................

49,236,569‌

CLOSED-END

FUNDS

—

0.2%

30,000‌

Altaba

Inc.,

Escrow†

.................................

75,000‌

RIGHTS

—

0.6%

Health

Care

—

0.2%

6,700‌

ABIOMED

Inc.,

CVR†

................................

11,725‌

52,000‌

Adamas

Pharmaceuticals

Inc.,

CVR†

.........

2,600‌

52,000‌

Adamas

Pharmaceuticals

Inc.,

CVR†

.........

2,600‌

20,000‌

Akouos

Inc.,

CVR†

...................................

10,000‌

4,000‌

Albireo

Pharma

Inc.,

CVR†

.......................

9,000‌

13,000‌

Ambit

Biosciences

Corp.,

CVR†(c)

............

0‌

56,000‌

Chinook

Therapeutics

Inc.,

CVR†

..............

22,400‌

Market

Value

4,000‌

CinCor

Pharma

Inc.,

CVR†

........................

12,000‌

10,000‌

Decibel

Therapeutics

Inc.,

CVR†

...............

7,500‌

28,000‌

Epizyme

Inc.,

CVR†

..................................

560‌

5,000‌

Flexion

Therapeutics

Inc.,

CVR†

................

1,000‌

12,000‌

Fusion

Pharmaceuticals

Inc.,

CVR†

...........

6,000‌

30,000‌

Gracell

Biotechnologies

Inc.,

CVR†

...........

1,200‌

30,000‌

Icosavax

Inc.,

CVR†

.................................

9,000‌

75,000‌

Innocoll,

CVR†(c)

.....................................

0‌

14,000‌

Ipsen

SA/Clementia,

CVR†(c)

....................

0‌

2,000‌

Landos

Biopharma

Inc.,

CVR†

..................

5,020‌

15,000‌

Mirati

Therapeutics

Inc.,

CVR†

..................

7,500‌

11,000‌

Ocera

Therapeutics,

CVR†(c)

....................

687‌

3,000‌

Opiant

Pharmaceuticals

Inc.,

CVR†

...........

1,500‌

100,000‌

Paratek

Pharmaceuticals

Inc.,

CVR†

..........

2,000‌

Prevail

Therapeutics

Inc.,

CVR†

................

400‌

2,000‌

Radius

Health

Inc.,

CVR†

..........................

200‌

500‌

Sigilon

Therapeutics

Inc.,

CVR†

................

3,775‌

7,000‌

Tobira

Therapeutics

Inc.,

CVR†(c)

.............

0‌

116,667‌

Materials

—

0.1%

17,500‌

Resolute

Forest

Products

Inc.,

CVR†

.........

35,000‌

Metals

and

Mining

—

0.3%

10,000‌

Kinross

Gold

Corp.,

CVR†(c)

....................

0‌

400,000‌

Pan

American

Silver

Corp.,

CVR†

..............

184,000‌

TOTAL

RIGHTS

...............................

335,667‌

Principal

Amount

U.S.

GOVERNMENT

OBLIGATIONS

—

5.9%

3,145,000‌

U.S.

Treasury

Bills,

5.211%

5.311%††,

09/17/24

10/24/24

............................

3,108,626‌

TOTAL

INVESTMENTS

BEFORE

SECURITIES

SOLD

SHORT

—

100.0%

(Cost

$48,422,878)

...............................

52,755,862‌

Market

Value

SECURITIES

SOLD

SHORT

—

(1.2)%

Aerospace

and

Defense

—

(0.1)%

1,000‌

Ducommun

Inc.

............................

64,170‌

Building

and

Construction

—

(0.3)%

1,000‌

Lennar

Corp.,

Cl. A

.........................

176,930‌

Energy

and

Utilities

—

(0.4)%

400‌

EQT

Corp.

..................................

13,804‌

Gabelli

Enterprise

Mergers

and

Acquisitions

Fund

Schedule

Investments

(Continued)

—

July

31,

2024

(Unaudited)

Market

Value

1,680‌

Exxon

Mobil

Corp.

.........................

199,231‌

213,035‌

Financial

Services

—

(0.2)%

900‌

KKR

Co.

Inc.

.............................

111,105‌

Metals

and

Mining

—

(0.2)%

1,600‌

Newmont

Corp.

............................

78,512‌

TOTAL

SECURITIES

SOLD

SHORT

(Proceeds

received

$517,894)(d)

.......

643,752‌

(a)

Securities,

portion

thereof,

with

value

$2,269,460

were

deposited

with

the

broker

collateral

for

securities

sold

short.

(b)

Security

considered

affiliated

holding

because

the

Fund

owns

least

its

outstanding

shares.

(c)

Security

valued

using

significant

unobservable

inputs

and

classified

Level

the

fair

value

hierarchy.

(d)

July

31,

2024,

these

proceeds

are

being

held

Pershing

LLC.

†

Non-income

producing

security.

††

Represents

annualized

yields

dates

purchase.

ADR

American

Depositary

Receipt

CVR

Contingent

Value

Right

REIT

Real

Estate

Investment

Trust

SDR

Swedish

Depositary

Receipt

Gabelli 787 Fund NPORT-PEnterprise Mergers and Acquisitions Fund (Jul 2024 report)