The Gabelli Growth Fund Class AAA (GABGX) NPORT-P The Gabelli Growth Fund (Mar 2021 report)

The Gabelli Growth Fund

Schedule of Investments — March 31, 2021 (Unaudited)

Shares			Market Value
		COMMON STOCKS — 98.4%
		TECHNOLOGY - HARDWARE AND EQUIPMENT — 21.5%
	66,000	Analog Devices Inc.	$	10,235,280
	734,400	Apple Inc.		89,706,960
	115,600	Applied Materials Inc.		15,444,160
	22,400	ASML Holding NV		13,828,864
	17,000	Cree Inc.†		1,838,210
	34,000	KLA Corp.		11,233,600
	19,900	Lam Research Corp.		11,845,276
	48,100	NVIDIA Corp.		25,682,033
	39,500	NXP Semiconductors NV		7,952,930
	109,000	QUALCOMM Inc.		14,452,310
	57,000	Teradyne Inc.		6,935,760
				209,155,383
		CONSUMER DISCRETIONARY — 19.5%
	84,000	Activision Blizzard Inc.		7,812,000
	22,600	Amazon.com Inc.†		69,926,208
	101,000	Aptiv plc†		13,927,900
	51,500	Netflix Inc.†		26,865,490
	112,000	NIKE Inc., Cl. B		14,883,680
	54,500	Take-Two Interactive Software Inc.†		9,630,150
	45,300	The Estee Lauder Companies Inc., Cl. A		13,175,505
	102,000	The Walt Disney Co.†		18,821,040
	266,000	Uber Technologies Inc.†		14,499,660
				189,541,633
		TECHNOLOGY - COMPUTER SERVICES — 14.7%
	17,100	Alphabet Inc., Cl. A†		35,269,092
	10,945	Alphabet Inc., Cl. C†		22,641,155
	145,000	Cloudflare Inc., Cl. A†		10,187,700
	168,500	Facebook Inc., Cl. A†		49,628,305
	31,800	ServiceNow Inc.†		15,903,498
	43,170	Snowflake Inc., Cl. A†		9,898,018
				143,527,768
		INDUSTRIALS — 14.0%
	156,000	Emerson Electric Co.		14,074,320
	76,200	Mastercard Inc., Cl. A		27,131,010
	45,000	Parker-Hannifin Corp.		14,194,350
	112,700	PayPal Holdings Inc.†		27,368,068
	24,400	The Sherwin-Williams Co.		18,007,444
	186,000	Trimble Inc.†		14,468,940
	99,100	Visa Inc., Cl. A		20,982,443
				136,226,575
		TECHNOLOGY - SOFTWARE — 13.9%
	40,900	Adobe Inc.†		19,442,633

Shares			Market Value
	52,000	CrowdStrike Holdings Inc., Cl. A†	$	9,490,520
	413,300	Microsoft Corp.		97,443,741
	20,500	Zoom Video Communications Inc., Cl. A†		6,586,445
	46,000	ZoomInfo Technologies Inc., Cl. A†		2,249,400
				135,212,739
		FINANCIALS — 6.3%
	15,400	BlackRock Inc.		11,610,984
	284,000	Morgan Stanley		22,055,440
	16,000	MSCI Inc.		6,708,480
	65,100	The Goldman Sachs Group Inc.		21,287,700
				61,662,604
		HEALTH CARE — 6.3%
	60,400	Danaher Corp		13,594,832
	98,800	Edwards Lifesciences Corp.†		8,263,632
	10,600	Illumina Inc.†		4,071,036
	9,700	Intuitive Surgical Inc.†		7,167,718
	74,000	Medtronic plc		8,741,620
	13,700	Teladoc Health Inc.†		2,489,975
	21,100	Thermo Fisher Scientific Inc.		9,629,618
	45,800	Zoetis Inc.		7,212,584
				61,171,015
		UTILITIES — 1.7%
	99,600	NextEra Energy Inc.		7,530,756
	129,898	NextEra Energy Partners LP		9,466,966
				16,997,722
		TELECOMMUNICATIONS — 0.5%
	15,900	Roku Inc.†		5,179,743
		TOTAL COMMON STOCKS		958,675,182
Principal Amount
		U.S. GOVERNMENT OBLIGATIONS — 1.6%
	$15,112,000	U.S. Treasury Bills,
		0.002% to 0.040%††,
		04/08/21 to 09/23/21		15,111,016
		TOTAL INVESTMENTS — 100.0%
		(Cost $473,901,969)	$	973,786,198

† Non-income producing security.

†† Represents annualized yields at dates of purchase.

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