Gabelli Small Cap Growth Fund (GABSX) NPORT-P The Gabelli Small Cap Growth Fund (Jun 2024 report)

1

The

Gabelli

Small

Cap

Growth

Fund

Schedule

of

Investments

—

June

30,

2024

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

—

96

.1

%

Aerospace

—

0

.1

%

30,500‌

Allient

Inc.

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

$

770,735‌

58,585‌

Innovative

Solutions

and

Support

Inc.

†

.....

351,510‌

7,000‌

Kratos

Defense

&

Security

Solutions

Inc.

†

140,070‌

1,262,315‌

Agriculture

—

0

.1

%

10,000‌

Cadiz

Inc.

†

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

30,900‌

56,000‌

Limoneira

Co.

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

1,165,360‌

1,196,260‌

Automotive

—

0

.4

%

33,000‌

Blue

Bird

Corp.

†

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

1,777,050‌

450,000‌

Iveco

Group

NV

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

5,045,781‌

64,500‌

The

Shyft

Group

Inc.

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

764,970‌

7,587,801‌

Automotive:

Parts

and

Accessories

—

4

.4

%

147,500‌

BorgWarner

Inc.

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

4,755,400‌

840,000‌

Brembo

NV

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

9,224,478‌

94,022‌

China

Automotive

Systems

Inc.

†

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

333,778‌

76,000‌

Commercial

Vehicle

Group

Inc.

†

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

372,400‌

1,115,000‌

Dana

Inc.

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

13,513,800‌

279,900‌

Modine

Manufacturing

Co.

†

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

28,043,181‌

55,000‌

Monro

Inc.

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

1,312,300‌

4,300‌

O'Reilly

Automotive

Inc.

†

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

4,541,058‌

29,000‌

Phinia

Inc.

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

1,141,440‌

45,000‌

Puradyn

Filter

Technologies

Inc.

†

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

0‌

180,000‌

Standard

Motor

Products

Inc.

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

4,991,400‌

253,000‌

Strattec

Security

Corp.

†

(a)

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

6,325,000‌

18,400‌

Thor

Industries

Inc.

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

1,719,480‌

76,273,715‌

Aviation:

Parts

and

Services

—

1

.5

%

20,000‌

AAR

Corp.

†

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

1,454,000‌

9,500‌

Astronics

Corp.

†

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

190,285‌

23,200‌

Astronics

Corp.

,

Cl. B

†

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

466,320‌

55,374‌

Ducommun

Inc.

†

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

3,215,014‌

88,900‌

Moog

Inc.

,

Cl. A

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

14,872,970‌

18,112‌

Moog

Inc.

,

Cl. B

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

3,020,357‌

20,000‌

Woodward

Inc.

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

3,487,600‌

26,706,546‌

Broadcasting

—

1

.2

%

165,000‌

Beasley

Broadcast

Group

Inc.

,

Cl. A

†

........

108,488‌

10,000‌

Cogeco

Communications

Inc.

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

377,106‌

24,000‌

Cogeco

Inc.

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

845,583‌

300,000‌

Corus

Entertainment

Inc.

,

Cl. B

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

32,894‌

36,500‌

Fox

Corp.

,

Cl. A

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

1,254,505‌

5,000‌

Fox

Corp.

,

Cl. B

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

160,100‌

25,000‌

Gray

Television

Inc.

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

130,000‌

71,700‌

Gray

Television

Inc.

,

Cl. A

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

648,168‌

631,524‌

Grupo

Televisa

SAB

,

ADR

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

1,749,321‌

280,000‌

ITV

plc

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

284,928‌

Shares

Market

Value

13,000‌

Liberty

Broadband

Corp.

,

Cl. A

†

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

$

709,800‌

11,000‌

Liberty

Broadband

Corp.

,

Cl. C

†

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

603,020‌

20,000‌

Liberty

Media

Corp.-Liberty

Formula

One

,

Cl. A

†

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

1,284,600‌

27,000‌

Liberty

Media

Corp.-Liberty

Formula

One

,

Cl. C

†

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

1,939,680‌

34,452‌

Liberty

Media

Corp.-Liberty

SiriusXM

†

......

763,456‌

64,000‌

Liberty

Media

Corp.-Liberty

SiriusXM

,

Cl. A

†

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

1,417,600‌

22,000‌

Nexstar

Media

Group

Inc.

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

3,652,220‌

100,000‌

Salem

Media

Group

Inc.

†

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

23,000‌

500,000‌

Sirius

XM

Holdings

Inc.

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

1,415,000‌

95,000‌

Sphere

Entertainment

Co.

†

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

3,330,700‌

15,000‌

TEGNA

Inc.

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

209,100‌

37,000‌

Townsquare

Media

Inc.

,

Cl. A

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

405,520‌

21,344,789‌

Building

and

Construction

—

6

.3

%

77,500‌

Arcosa

Inc.

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

6,464,275‌

200,000‌

Armstrong

Flooring

Inc.

†

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

40‌

20,000‌

D.R.

Horton

Inc.

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

2,818,600‌

30,000‌

Gibraltar

Industries

Inc.

†

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

2,056,500‌

214,000‌

Herc

Holdings

Inc.

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

28,524,060‌

71,000‌

KB

Home

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

4,982,780‌

3,000‌

Legacy

Housing

Corp.

†

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

68,820‌

345,000‌

Lennar

Corp.

,

Cl. B

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

48,103,350‌

1,000‌

Meritage

Homes

Corp.

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

161,850‌

1,160‌

NVR

Inc.

†

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

8,802,730‌

37,200‌

PulteGroup

Inc.

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

4,095,720‌

427‌

The

Monarch

Cement

Co.

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

83,265‌

107,000‌

Titan

Machinery

Inc.

†

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

1,701,300‌

13,000‌

Toll

Brothers

Inc.

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

1,497,340‌

109,360,630‌

Business

Services

—

2

.5

%

13,000‌

ACCO

Brands

Corp.

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

61,100‌

1,045,000‌

Clear

Channel

Outdoor

Holdings

Inc.

†

.......

1,473,450‌

59,000‌

Element

Solutions

Inc.

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

1,600,080‌

22,900‌

Keweenaw

Land

Association

Ltd.

†

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

691,580‌

35,500‌

Live

Nation

Entertainment

Inc.

†

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

3,327,770‌

40,000‌

Loomis

AB

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

1,041,608‌

92,340‌

Madison

Square

Garden

Entertainment

Corp.

†

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

3,160,798‌

14,500‌

McGrath

RentCorp

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

1,544,975‌

31,000‌

Outfront

Media

Inc.

,

REIT

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

443,300‌

24,000‌

RB

Global

Inc.

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

1,832,640‌

20,000‌

Sealed

Air

Corp.

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

695,800‌

345,000‌

Sohgo

Security

Services

Co.

Ltd.

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

2,014,805‌

66,000‌

The

Interpublic

Group

of

Companies

Inc.

..

1,919,940‌

25,000‌

TransAct

Technologies

Inc.

†

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

94,250‌

1,600,000‌

Trans-Lux

Corp.

†

(a)

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

1,520,000‌

34,000‌

United

Rentals

Inc.

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

21,988,820‌

43,410,916‌

2

The

Gabelli

Small

Cap

Growth

Fund

Schedule

of

Investments

(Continued)

—

June

30,

2024

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

(Continued)

Cable

—

0

.1

%

54,500‌

AMC

Networks

Inc.

,

Cl. A

†

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

$

526,470‌

60,000‌

EchoStar

Corp.

,

Cl. A

†

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

1,068,600‌

105,000‌

WideOpenWest

Inc.

†

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

568,050‌

2,163,120‌

Communications

Equipment

—

0

.1

%

150,000‌

Telesat

Corp.

†

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

1,365,000‌

Computer

Software

and

Services

—

1

.4

%

370,000‌

Alithya

Group

Inc.

,

Cl. A

†

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

584,600‌

1,300‌

GSE

Systems

Inc.

†

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

5,980‌

11,000‌

MKS

Instruments

Inc.

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

1,436,380‌

24,500‌

Rockwell

Automation

Inc.

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

6,744,360‌

31,000‌

Tyler

Technologies

Inc.

†

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

15,586,180‌

24,357,500‌

Consumer

Products

—

1

.4

%

150,000‌

1-800-Flowers.com

Inc.

,

Cl. A

†

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

1,428,000‌

67,000‌

Brunswick

Corp.

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

4,875,590‌

32,000‌

Chofu

Seisakusho

Co.

Ltd.

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

439,157‌

39,700‌

Church

&

Dwight

Co.

Inc.

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

4,116,096‌

56,000‌

Energizer

Holdings

Inc.

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

1,654,240‌

2,000‌

Harley-Davidson

Inc.

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

67,080‌

4,000‌

HNI

Corp.

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

180,080‌

2,500‌

Kobayashi

Pharmaceutical

Co.

Ltd.

...........

81,158‌

3,200‌

LCI

Industries

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

330,816‌

216,000‌

Marine

Products

Corp.

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

2,181,600‌

7,000‌

National

Presto

Industries

Inc.

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

525,910‌

225,000‌

Sally

Beauty

Holdings

Inc.

†

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

2,414,250‌

215,000‌

Samick

Musical

Instruments

Co.

Ltd.

........

177,904‌

3,700‌

Shimano

Inc.

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

571,363‌

9,500‌

Steven

Madden

Ltd.

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

401,850‌

18,000‌

The

Scotts

Miracle-Gro

Co.

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

1,171,080‌

8,000‌

Vista

Outdoor

Inc.

†

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

301,200‌

9,500‌

WD-40

Co.

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

2,086,580‌

120,000‌

Wolverine

World

Wide

Inc.

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

1,622,400‌

24,626,354‌

Consumer

Services

—

1

.0

%

53,000‌

Bowlin

Travel

Centers

Inc.

†

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

218,625‌

16,000‌

H&E

Equipment

Services

Inc.

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

706,720‌

5,000‌

IAC

Inc.

†

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

234,250‌

180,000‌

OPENLANE

Inc.

†

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

2,986,200‌

272,000‌

Rollins

Inc.

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

13,270,880‌

17,416,675‌

Diversified

Industrial

—

12

.3

%

10,000‌

Acuity

Brands

Inc.

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

2,414,400‌

51,000‌

Albany

International

Corp.

,

Cl. A

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

4,306,950‌

205,000‌

Ampco-Pittsburgh

Corp.

†

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

157,850‌

15,000‌

Ardagh

Group

SA

†

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

58,350‌

73,000‌

Burnham

Holdings

Inc.

,

Cl. A

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

938,050‌

355,000‌

Crane

Co.

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

51,467,900‌

Shares

Market

Value

160,700‌

Crane

NXT

Co.

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

$

9,870,194‌

99,000‌

Distribution

Solutions

Group

Inc.

†

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

2,970,000‌

5,000‌

Enerpac

Tool

Group

Corp.

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

190,900‌

73,000‌

Enpro

Inc.

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

10,626,610‌

103,500‌

Greif

Inc.

,

Cl. A

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

5,948,145‌

93,500‌

Greif

Inc.

,

Cl. B

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

5,842,815‌

201,500‌

Griffon

Corp.

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

12,867,790‌

32,000‌

Hyster-Yale

Inc.

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

2,231,360‌

255,085‌

INNOVATE

Corp.

†

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

154,225‌

6,000‌

JSP

Corp.

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

86,220‌

114,000‌

L.B.

Foster

Co.

,

Cl. A

†

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

2,453,280‌

40,000‌

Lincoln

Electric

Holdings

Inc.

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

7,545,600‌

30,200‌

Lindsay

Corp.

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

3,710,976‌

37,500‌

Matthews

International

Corp.

,

Cl. A

...........

939,375‌

970,000‌

Myers

Industries

Inc.

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

12,978,600‌

70,000‌

Oil-Dri

Corp.

of

America

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

4,486,300‌

13,000‌

Olin

Corp.

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

612,950‌

323,000‌

Park-Ohio

Holdings

Corp.

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

8,362,470‌

12,500‌

Pentair

plc

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

958,375‌

14,000‌

Roper

Technologies

Inc.

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

7,891,240‌

53,200‌

Sonoco

Products

Co.

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

2,698,304‌

48,900‌

Standex

International

Corp.

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

7,880,235‌

84,500‌

Steel

Partners

Holdings

LP

†

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

3,145,825‌

13,000‌

T.

Hasegawa

Co.

Ltd.

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

270,682‌

7,000‌

Terex

Corp.

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

383,880‌

334,000‌

Textron

Inc.

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

28,677,240‌

600,000‌

Tredegar

Corp.

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

2,874,000‌

220,500‌

Trinity

Industries

Inc.

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

6,597,360‌

212,598,451‌

Electronics

—

3

.7

%

106,500‌

Badger

Meter

Inc.

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

19,846,275‌

199,000‌

Bel

Fuse

Inc.

,

Cl. A

(a)

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

16,101,090‌

400,000‌

CTS

Corp.

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

20,252,000‌

60,000‌

Daktronics

Inc.

†

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

837,000‌

120,000‌

Gentex

Corp.

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

4,045,200‌

20,000‌

IMAX

Corp.

†

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

335,400‌

10,000‌

Napco

Security

Technologies

Inc.

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

519,500‌

30,000‌

Renesas

Electronics

Corp.

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

561,066‌

60,000‌

Stoneridge

Inc.

†

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

957,600‌

63,455,131‌

Energy

and

Utilities

—

2

.4

%

9,800‌

Chesapeake

Utilities

Corp.

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

1,040,760‌

35,000‌

CMS

Energy

Corp.

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

2,083,550‌

20,000‌

Consolidated

Water

Co.

Ltd.

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

530,800‌

36,000‌

Diamondback

Energy

Inc.

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

7,206,840‌

138,358‌

Dril-Quip

Inc.

†

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

2,573,459‌

74,000‌

Energy

Recovery

Inc.

†

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

983,460‌

29,000‌

Landis+Gyr

Group

AG

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

2,343,369‌

21,500‌

Marathon

Petroleum

Corp.

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

3,729,820‌

3,500‌

Middlesex

Water

Co.

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

182,910‌

60,000‌

Northwest

Natural

Holding

Co.

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

2,166,600‌

3

The

Gabelli

Small

Cap

Growth

Fund

Schedule

of

Investments

(Continued)

—

June

30,

2024

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

(Continued)

Energy

and

Utilities

(Continued)

21,500‌

Northwestern

Energy

Group

Inc.

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

$

1,076,720‌

10,000‌

Otter

Tail

Corp.

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

875,900‌

42,206‌

RGC

Resources

Inc.

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

863,113‌

1,680,000‌

RPC

Inc.

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

10,500,000‌

8,000‌

SJW

Group

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

433,760‌

32,000‌

Southwest

Gas

Holdings

Inc.

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

2,252,160‌

6,800‌

Spire

Inc.

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

412,964‌

31,000‌

The

York

Water

Co.

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

1,149,790‌

54,000‌

Vestas

Wind

Systems

A/S

†

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

1,250,377‌

41,656,352‌

Entertainment

—

2

.2

%

166,321‌

Atlanta

Braves

Holdings

Inc.

,

Cl. A

†

..........

6,874,047‌

242,000‌

Atlanta

Braves

Holdings

Inc.

,

Cl. C

†

..........

9,544,480‌

92,000‌

Inspired

Entertainment

Inc.

†

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

841,800‌

16,856‌

Liberty

Media

Corp.-Liberty

Live

,

Cl. A

†

....

632,269‌

9,768‌

Liberty

Media

Corp.-Liberty

Live

,

Cl. C

†

....

373,821‌

33,000‌

Lionsgate

Studios

Corp.

†

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

265,980‌

35,000‌

Madison

Square

Garden

Sports

Corp.

†

.....

6,584,550‌

100,000‌

Manchester

United

plc

,

Cl. A

†

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

1,614,000‌

273,000‌

Sinclair

Inc.

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

3,639,090‌

7,800‌

Take-Two

Interactive

Software

Inc.

†

..........

1,212,822‌

3,500‌

The

Walt

Disney

Co.

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

347,515‌

47,700‌

TKO

Group

Holdings

Inc.

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

5,151,123‌

35,000‌

Universal

Entertainment

Corp.

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

342,843‌

104,000‌

Warner

Bros

Discovery

Inc.

†

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

773,760‌

38,198,100‌

Environmental

Services

—

0

.6

%

58,500‌

Republic

Services

Inc.

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

11,368,890‌

Equipment

and

Supplies

—

18

.8

%

17,200‌

A.O.

Smith

Corp.

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

1,406,616‌

386,500‌

AMETEK

Inc.

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

64,433,415‌

40,000‌

Ardagh

Metal

Packaging

SA

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

136,000‌

54,500‌

AZZ

Inc.

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

4,210,125‌

9,200‌

Chart

Industries

Inc.

†

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

1,327,928‌

312,000‌

Core

Molding

Technologies

Inc.

†

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

4,973,280‌

91,500‌

Crown

Holdings

Inc.

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

6,806,685‌

2,025‌

Danaher

Corp.

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

505,946‌

100,000‌

Donaldson

Co.

Inc.

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

7,156,000‌

38,700‌

Entegris

Inc.

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

5,239,980‌

182,500‌

Federal

Signal

Corp.

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

15,269,775‌

241,000‌

Flowserve

Corp.

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

11,592,100‌

152,000‌

Franklin

Electric

Co.

Inc.

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

14,640,640‌

416,000‌

Graco

Inc.

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

32,980,480‌

33,000‌

IDEX

Corp.

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

6,639,600‌

125,000‌

Interpump

Group

SpA

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

5,552,876‌

6,800‌

Littelfuse

Inc.

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

1,738,012‌

110,000‌

Maezawa

Kyuso

Industries

Co.

Ltd.

...........

916,838‌

65,000‌

Minerals

Technologies

Inc.

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

5,405,400‌

6,000‌

MSA

Safety

Inc.

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

1,126,140‌

Shares

Market

Value

935,000‌

Mueller

Industries

Inc.

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

$

53,238,900‌

335,000‌

Mueller

Water

Products

Inc.

,

Cl. A

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

6,003,200‌

3,500‌

Teleflex

Inc.

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

736,155‌

166,500‌

Tennant

Co.

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

16,390,260‌

733,000‌

The

Gorman-Rupp

Co.

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

26,908,430‌

87,000‌

The

Greenbrier

Companies

Inc.

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

4,310,850‌

50,500‌

The

Manitowoc

Co.

Inc.

†

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

582,265‌

50,000‌

The

Middleby

Corp.

†

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

6,130,500‌

36,000‌

The

Timken

Co.

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

2,884,680‌

30,000‌

The

Toro

Co.

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

2,805,300‌

6,000‌

Valmont

Industries

Inc.

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

1,646,700‌

7,875‌

Watsco

Inc.

,

Cl. B

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

3,689,831‌

43,500‌

Watts

Water

Technologies

Inc.

,

Cl. A

.........

7,976,595‌

325,361,502‌

Financial

Services

—

6

.1

%

7,000‌

Ameris

Bancorp

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

352,450‌

12,300‌

Capitol

Federal

Financial

Inc.

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

67,527‌

20,700‌

Crazy

Woman

Creek

Bancorp

Inc.

†

...........

517,500‌

45,000‌

Eagle

Bancorp

Inc.

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

850,500‌

325,000‌

Energy

Transfer

LP

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

5,271,500‌

240‌

Farmers

&

Merchants

Bank

of

Long

Beach

1,128,000‌

355,000‌

Flushing

Financial

Corp.

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

4,668,250‌

66,000‌

FNB

Corp.

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

902,880‌

300,000‌

GAM

Holding

AG

†

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

66,782‌

25,000‌

Hanover

Bancorp

Inc.

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

412,500‌

270,000‌

Hope

Bancorp

Inc.

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

2,899,800‌

410,000‌

Huntington

Bancshares

Inc.

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

5,403,800‌

665,000‌

KKR

&

Co.

Inc.

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

69,984,600‌

80,000‌

Medallion

Financial

Corp.

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

614,400‌

8,000‌

PROG

Holdings

Inc.

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

277,440‌

55,500‌

Sandy

Spring

Bancorp

Inc.

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

1,351,980‌

47,000‌

Synovus

Financial

Corp.

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

1,888,930‌

16,000‌

TFS

Financial

Corp.

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

201,920‌

15,000‌

Thomasville

Bancshares

Inc.

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

973,500‌

230,000‌

Valley

National

Bancorp

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

1,605,400‌

34,308‌

Value

Line

Inc.

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

1,477,645‌

10,000‌

Waterloo

Investment

Holdings

Ltd.

†

(b)

.....

5,000‌

99,000‌

Webster

Financial

Corp.

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

4,315,410‌

141,000‌

Wright

Investors'

Service

Holdings

Inc.

†

...

22,560‌

105,260,274‌

Food

and

Beverage

—

4

.6

%

424,500‌

Arca

Continental

SAB

de

CV

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

4,174,231‌

14,000‌

BellRing

Brands

Inc.

†

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

799,960‌

75,000‌

Brown-Forman

Corp.

,

Cl. A

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

3,309,750‌

40,000‌

Bull-Dog

Sauce

Co.

Ltd.

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

501,461‌

82,000‌

China

Tontine

Wines

Group

Ltd.

†

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

5,670‌

268,000‌

Crimson

Wine

Group

Ltd.

†

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

1,599,960‌

220,000‌

Denny's

Corp.

†

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

1,562,000‌

500,000‌

Dynasty

Fine

Wines

Group

Ltd.

†

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

19,208‌

98,000‌

Farmer

Brothers

Co.

†

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

262,640‌

400,000‌

Flowers

Foods

Inc.

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

8,880,000‌

4

The

Gabelli

Small

Cap

Growth

Fund

Schedule

of

Investments

(Continued)

—

June

30,

2024

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

(Continued)

Food

and

Beverage

(Continued)

114,000‌

ITO

EN

Ltd.

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

$

2,467,201‌

92,000‌

Iwatsuka

Confectionery

Co.

Ltd.

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

1,487,874‌

23,000‌

J

&

J

Snack

Foods

Corp.

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

3,734,510‌

96,000‌

Kameda

Seika

Co.

Ltd.

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

2,532,911‌

1,200,000‌

Kikkoman

Corp.

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

13,898,937‌

635,000‌

Maple

Leaf

Foods

Inc.

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

10,638,646‌

12,000‌

MEIJI

Holdings

Co.

Ltd.

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

258,736‌

8,000‌

MGP

Ingredients

Inc.

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

595,200‌

124,000‌

Morinaga

Milk

Industry

Co.

Ltd.

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

2,598,073‌

7,500‌

National

Beverage

Corp.

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

384,300‌

130,500‌

Nissin

Foods

Holdings

Co.

Ltd.

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

3,310,964‌

13,000‌

Post

Holdings

Inc.

†

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

1,354,080‌

60,000‌

Rock

Field

Co.

Ltd.

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

544,844‌

3,500‌

The

Boston

Beer

Co.

Inc.

,

Cl. A

†

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

1,067,675‌

70,000‌

The

Hain

Celestial

Group

Inc.

†

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

483,700‌

56,000‌

The

J.M.

Smucker

Co.

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

6,106,240‌

625,000‌

Tingyi

(Cayman

Islands)

Holding

Corp.

.....

753,133‌

33,475‌

Tootsie

Roll

Industries

Inc.

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

1,023,331‌

370,000‌

Vina

Concha

y

Toro

SA

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

432,378‌

950,000‌

Vitasoy

International

Holdings

Ltd.

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

717,757‌

20,000‌

Willamette

Valley

Vineyards

Inc.

†

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

78,600‌

205,000‌

Yakult

Honsha

Co.

Ltd.

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

3,665,128‌

79,249,098‌

Health

Care

—

3

.1

%

1,400‌

Align

Technology

Inc.

†

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

338,002‌

6,700‌

Bio-Rad

Laboratories

Inc.

,

Cl. A

†

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

1,829,837‌

12,500‌

Bruker

Corp.

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

797,625‌

600‌

Chemed

Corp.

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

325,548‌

21,000‌

CONMED

Corp.

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

1,455,720‌

325,000‌

Cutera

Inc.

†

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

490,750‌

50,000‌

Dexcom

Inc.

†

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

5,669,000‌

50,000‌

Evolent

Health

Inc.

,

Cl. A

†

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

956,000‌

215,200‌

Globus

Medical

Inc.

,

Cl. A

†

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

14,739,048‌

70,000‌

Henry

Schein

Inc.

†

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

4,487,000‌

28,000‌

ICU

Medical

Inc.

†

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

3,325,000‌

33,000‌

Masimo

Corp.

†

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

4,156,020‌

45,000‌

Neogen

Corp.

†

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

703,350‌

4,000‌

NeoGenomics

Inc.

†

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

55,480‌

40,000‌

Neuronetics

Inc.

†

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

72,000‌

172,000‌

OPKO

Health

Inc.

†

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

215,000‌

145,000‌

Orthofix

Medical

Inc.

†

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

1,922,700‌

4,000‌

Patterson

Companies

Inc.

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

96,480‌

70,500‌

QuidelOrtho

Corp.

†

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

2,342,010‌

24,000‌

Seikagaku

Corp.

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

131,121‌

22,800‌

STERIS

plc

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

5,005,512‌

19,000‌

Straumann

Holding

AG

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

2,353,720‌

3,000‌

Stryker

Corp.

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

1,020,750‌

25,000‌

SurModics

Inc.

†

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

1,051,000‌

12,800‌

Teladoc

Health

Inc.

†

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

125,184‌

Shares

Market

Value

400‌

The

Cooper

Companies

Inc.

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

$

34,920‌

38,000‌

United-Guardian

Inc.

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

339,720‌

54,038,497‌

Home

Furnishings

—

0

.3

%

161,500‌

Bassett

Furniture

Industries

Inc.

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

2,294,915‌

5,000‌

Ethan

Allen

Interiors

Inc.

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

139,450‌

57,000‌

La-Z-Boy

Inc.

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

2,124,960‌

4,559,325‌

Hotels

and

Gaming

—

3

.9

%

48,000‌

Boyd

Gaming

Corp.

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

2,644,800‌

190,000‌

Canterbury

Park

Holding

Corp.

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

4,149,600‌

137,000‌

Churchill

Downs

Inc.

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

19,125,200‌

120,000‌

Formosa

International

Hotels

Corp.

...........

774,934‌

530,000‌

Full

House

Resorts

Inc.

†

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

2,650,000‌

48,000‌

Gaming

and

Leisure

Properties

Inc.

,

REIT

.

2,170,080‌

750,000‌

Genting

Singapore

Ltd.

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

478,429‌

120,000‌

Golden

Entertainment

Inc.

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

3,733,200‌

2,250,000‌

Mandarin

Oriental

International

Ltd.

..........

3,892,500‌

3,000‌

Penn

Entertainment

Inc.

†

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

58,065‌

235,500‌

Ryman

Hospitality

Properties

Inc.

,

REIT

....

23,517,030‌

2,500,000‌

The

Hongkong

&

Shanghai

Hotels

Ltd.

......

1,850,417‌

150,000‌

The

Marcus

Corp.

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

1,705,500‌

13,000‌

Wynn

Resorts

Ltd.

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

1,163,500‌

67,913,255‌

Machinery

—

2

.0

%

350,000‌

Astec

Industries

Inc.

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

10,381,000‌

1,415,000‌

CNH

Industrial

NV

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

14,333,950‌

100,000‌

Kennametal

Inc.

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

2,354,000‌

4,700‌

Nordson

Corp.

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

1,090,118‌

160,000‌

The

Eastern

Co.

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

4,075,200‌

150,000‌

Twin

Disc

Inc.

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

1,767,000‌

34,001,268‌

Manufactured

Housing

and

Recreational

Vehicles

—

1

.8

%

58,000‌

Cavco

Industries

Inc.

†

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

20,077,860‌

73,000‌

Nobility

Homes

Inc.

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

2,193,650‌

80,500‌

Skyline

Champion

Corp.

†

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

5,453,875‌

51,500‌

Winnebago

Industries

Inc.

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

2,791,300‌

30,516,685‌

Metals

and

Mining

—

0

.1

%

45,000‌

Ivanhoe

Mines

Ltd.

,

Cl. A

†

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

580,571‌

95,000‌

Kinross

Gold

Corp.

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

790,400‌

50,000‌

Sierra

Metals

Inc.

†

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

28,193‌

1,399,164‌

Publishing

—

0

.3

%

2,700‌

Graham

Holdings

Co.

,

Cl. B

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

1,888,785‌

4,500‌

John

Wiley

&

Sons

Inc.

,

Cl. B

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

182,790‌

34,000‌

News

Corp.

,

Cl. A

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

937,380‌

5

The

Gabelli

Small

Cap

Growth

Fund

Schedule

of

Investments

(Continued)

—

June

30,

2024

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

(Continued)

Publishing

(Continued)

775,000‌

The

E.W.

Scripps

Co.

,

Cl. A

†

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

$

2,433,500‌

5,442,455‌

Real

Estate

—

1

.8

%

82,500‌

Capital

Properties

Inc.

,

Cl. A

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

837,375‌

18,007‌

Gyrodyne

LLC

†

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

146,217‌

17,500‌

Lamar

Advertising

Co.

,

Cl. A,

REIT

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

2,091,775‌

89,500‌

Morguard

Corp.

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

7,272,917‌

30,000‌

Reading

International

Inc.

,

Cl. A

†

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

42,600‌

4,835‌

Reading

International

Inc.

,

Cl. B

†

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

64,789‌

36,000‌

Seritage

Growth

Properties

,

Cl. A

†

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

168,120‌

130,200‌

Tejon

Ranch

Co.

†

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

2,221,212‌

346,200‌

The

St.

Joe

Co.

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

18,937,140‌

100,000‌

Trinity

Place

Holdings

Inc.

†

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

11,700‌

31,793,845‌

Retail

—

5

.8

%

111,000‌

AutoNation

Inc.

†

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

17,691,180‌

117,500‌

Big

5

Sporting

Goods

Corp.

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

347,800‌

1,100‌

Biglari

Holdings

Inc.

,

Cl. A

†

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

1,003,750‌

296,000‌

Copart

Inc.

†

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

16,031,360‌

130,000‌

Hertz

Global

Holdings

Inc.

†

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

458,900‌

201,000‌

Ingles

Markets

Inc.

,

Cl. A

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

13,790,610‌

52,000‌

Lands'

End

Inc.

†

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

706,680‌

70,000‌

Movado

Group

Inc.

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

1,740,200‌

157,000‌

Nathan's

Famous

Inc.

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

10,641,460‌

69,000‌

Penske

Automotive

Group

Inc.

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

10,282,380‌

80,000‌

Pets

at

Home

Group

plc

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

298,732‌

478,000‌

Rush

Enterprises

Inc.

,

Cl. B

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

18,756,720‌

17,500‌

Salvatore

Ferragamo

SpA

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

148,153‌

15,000‌

The

Cheesecake

Factory

Inc.

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

589,350‌

24,500‌

Tractor

Supply

Co.

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

6,615,000‌

60,000‌

Village

Super

Market

Inc.

,

Cl. A

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

1,584,600‌

500‌

Winmark

Corp.

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

176,315‌

100,863,190‌

Specialty

Chemicals

—

2

.0

%

3,200‌

Albemarle

Corp.

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

305,664‌

28,000‌

Ashland

Inc.

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

2,645,720‌

238,000‌

H.B.

Fuller

Co.

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

18,316,480‌

36,000‌

Hawkins

Inc.

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

3,276,000‌

25,000‌

Huntsman

Corp.

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

569,250‌

5,600‌

NewMarket

Corp.

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

2,887,192‌

8,400‌

Quaker

Chemical

Corp.

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

1,425,480‌

2,000‌

Rogers

Corp.

†

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

241,220‌

24,000‌

Sensient

Technologies

Corp.

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

1,780,560‌

2,500‌

Takasago

International

Corp.

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

61,144‌

91,200‌

The

General

Chemical

Group

Inc.

†

(b)

........

0‌

80,000‌

Valvoline

Inc.

†

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

3,456,000‌

34,964,710‌

Shares

Market

Value

Telecommunications

—

0

.8

%

9,000‌

Consolidated

Communications

Holdings

Inc.

†

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

$

39,600‌

61,000‌

Gogo

Inc.

†

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

586,820‌

3,500‌

IDT

Corp.

,

Cl. B

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

125,720‌

165,000‌

Liberty

Global

Ltd.

,

Cl. A

†

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

2,875,950‌

132,000‌

Liberty

Global

Ltd.

,

Cl. C

†

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

2,356,200‌

57,718‌

Liberty

Latin

America

Ltd.

,

Cl. A

†

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

554,670‌

100‌

Liberty

Latin

America

Ltd.

,

Cl. B

†

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

1,600‌

85,100‌

Nuvera

Communications

Inc.

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

748,880‌

82,000‌

Rogers

Communications

Inc.

,

Cl. B

...........

3,032,360‌

110,000‌

Shenandoah

Telecommunications

Co.

.......

1,796,300‌

40,000‌

Telephone

and

Data

Systems

Inc.

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

829,200‌

42,856‌

VEON

Ltd.

,

ADR

†

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

1,111,685‌

14,058,985‌

Transportation

—

2

.8

%

343,200‌

GATX

Corp.

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

45,425,952‌

18,600‌

Irish

Continental

Group

plc

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

109,558‌

124,000‌

Navigator

Holdings

Ltd.

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

2,165,040‌

52,511‌

Steel

Connect

Inc.

†

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

674,241‌

48,374,791‌

Wireless

Communications

—

0

.2

%

49,000‌

United

States

Cellular

Corp.

†

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

2,735,180‌

TOTAL

COMMON

STOCKS

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

1,664,880,769‌

CLOSED-END

FUNDS

—

0

.1

%

39,500‌

The

Central

Europe,

Russia,

and

Turkey

Fund

Inc.

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

421,070‌

32,229‌

The

European

Equity

Fund

Inc.

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

289,471‌

110,000‌

The

New

Germany

Fund

Inc.

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

894,850‌

TOTAL

CLOSED-END

FUNDS

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

1,605,391‌

PREFERRED

STOCKS

—

0

.2

%

Automotive:

Parts

and

Accessories

—

0

.2

%

82,500‌

Jungheinrich

AG

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

2,717,750‌

RIGHTS

—

0.0

%

Communications

Equipment

—

0.0

%

60,500‌

Pineapple

Energy

Inc.

,

CVR

†

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

63,840‌

WARRANTS

—

0.0

%

Diversified

Industrial

—

0.0

%

140,000‌

Ampco-Pittsburgh

Corp.

,

expire

08/01/25

†

7,000‌

Principal

Amount

CONVERTIBLE

CORPORATE

BONDS

—

0.0

%

Cable

—

0.0

%

$

100,000‌

AMC

Networks

Inc.

,

4.250

%

,

02/15/29

(c)

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

96,335‌

6

The

Gabelli

Small

Cap

Growth

Fund

Schedule

of

Investments

(Continued)

—

June

30,

2024

(Unaudited)

Principal

Amount

Market

Value

U.S.

GOVERNMENT

OBLIGATIONS

—

2

.9

%

$

51,070,000‌

U.S.

Treasury

Bills,

5.275

%

to

5.326

%

††

,

07/18/24

to

11/21/24

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

$

50,788,865‌

TOTAL

MISCELLANEOUS

INVESTMENTS

—

0

.7

%

(d)

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

12,907,669‌

TOTAL

INVESTMENTS

—

100.0%

(Cost

$

498,164,382

)

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

$

1,733,067,619‌

(a)

Security

considered

an

affiliated

holding

because

the

Fund

owns

at

least

5%

of

its

outstanding

shares.

(b)

Security

is

valued

using

significant

unobservable

inputs

and

is

classified

as

Level

3

in

the

fair

value

hierarchy.

(c)

Security

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

This

security

may

be

resold

in

transactions

exempt

from

registration,

normally

to

qualified

institutional

buyers.

(d)

Represents

undisclosed,

unrestricted

securities

which

the

Fund

has

held

for

less

than

one

year.

†

Non-income

producing

security.

††

Represents

annualized

yields

at

dates

of

purchase.

ADR

American

Depositary

Receipt

CVR

Contingent

Value

Right

REIT

Real

Estate

Investment

Trust