The GAMCO Global Growth Fund
Schedule of Investments — September 30, 2019 (Unaudited)
Shares | Market Value | |||||||
COMMON STOCKS — 96.3% |
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INFORMATION TECHNOLOGY — 22.2% |
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4,700 | Adobe Inc.† | $ | 1,298,375 | |||||
2,680 | Adyen NV† | 1,765,499 | ||||||
9,910 | Apple Inc. | 2,219,543 | ||||||
6,000 | Atlassian Corp. plc, Cl. A† | 752,640 | ||||||
10,900 | Fidelity National Information Services Inc. | 1,447,084 | ||||||
11,000 | Fiserv Inc.† | 1,139,490 | ||||||
4,100 | Keyence Corp. | 2,536,786 | ||||||
6,700 | Mastercard Inc., Cl. A | 1,819,519 | ||||||
43,000 | Microsoft Corp. | 5,978,290 | ||||||
9,800 | PayPal Holdings Inc.† | 1,015,182 | ||||||
2,600 | ServiceNow Inc.† | 660,010 | ||||||
17,000 | Visa Inc., Cl. A | 2,924,170 | ||||||
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23,556,588 | ||||||||
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CONSUMER STAPLES — 19.1% |
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4,300 | Costco Wholesale Corp. | 1,238,873 | ||||||
32,900 | Danone SA | 2,898,163 | ||||||
244,000 | Davide Campari-Milano SpA | 2,204,715 | ||||||
53,740 | Diageo plc | 2,202,302 | ||||||
11,200 | L’Oreal SA | 3,136,102 | ||||||
4,300 | McCormick & Co. Inc.,Non-Voting | 672,090 | ||||||
34,900 | Nestlé SA | 3,786,355 | ||||||
7,800 | PepsiCo Inc. | 1,069,380 | ||||||
7,756 | Pernod Ricard SA | 1,381,332 | ||||||
8,300 | The Estee Lauder Companies Inc., Cl. A | 1,651,285 | ||||||
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20,240,597 | ||||||||
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CONSUMER DISCRETIONARY — 16.6% |
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6,700 | adidas AG | 2,086,014 | ||||||
1,910 | Amazon.com Inc.† | 3,315,588 | ||||||
2,000 | Christian Dior SE | 946,516 | ||||||
3,220 | Kering SA | 1,640,937 | ||||||
12,800 | Lululemon Athletica Inc.† | 2,464,384 | ||||||
4,400 | LVMH Moet Hennessy Louis Vuitton SE | 1,748,787 | ||||||
10,300 | McDonald’s Corp. | 2,211,513 | ||||||
41,000 | Puma SE | 3,172,856 | ||||||
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17,586,595 | ||||||||
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HEALTH CARE — 9.4% |
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6,000 | Abbott Laboratories | 502,020 | ||||||
5,900 | Danaher Corp. | 852,137 | ||||||
8,400 | Edwards Lifesciences Corp.† | 1,847,244 | ||||||
3,200 | Illumina Inc.† | 973,504 | ||||||
1,560 | Intuitive Surgical Inc.† | 842,291 | ||||||
8,150 | Thermo Fisher Scientific Inc. | 2,373,851 | ||||||
20,600 | Zoetis Inc. | 2,566,554 | ||||||
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9,957,601 | ||||||||
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UTILITIES — 9.3% |
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21,300 | American Water Works Co. Inc. | 2,646,099 | ||||||
57,600 | Aqua America Inc. | 2,582,208 | ||||||
19,200 | Eversource Energy | 1,641,024 |
Shares | Market Value | |||||||
12,600 | NextEra Energy Inc. | $ | 2,935,674 | |||||
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9,805,005 | ||||||||
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COMMUNICATION SERVICES — 5.4% |
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810 | Alphabet Inc., Cl. A† | 989,123 | ||||||
746 | Alphabet Inc., Cl. C† | 909,374 | ||||||
8,500 | Facebook Inc., Cl. A† | 1,513,680 | ||||||
3,700 | IAC/InterActiveCorp.† | 806,489 | ||||||
1,200 | Netflix Inc.† | 321,144 | ||||||
8,900 | The Walt Disney Co. | 1,159,848 | ||||||
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5,699,658 | ||||||||
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REAL ESTATE — 5.3% |
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12,700 | American Tower Corp., REIT | 2,808,351 | ||||||
20,000 | Crown Castle International Corp., REIT | 2,780,200 | ||||||
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5,588,551 | ||||||||
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FINANCIALS — 4.7% |
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16,900 | Aon plc | 3,271,333 | ||||||
16,000 | HDFC Bank Ltd., ADR | 912,800 | ||||||
17,000 | Investor AB, Cl. B | 830,827 | ||||||
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5,014,960 | ||||||||
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INDUSTRIALS — 4.3% |
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45,800 | IHS Markit Ltd.† | 3,063,104 | ||||||
27,500 | Jardine Matheson Holdings Ltd. | 1,471,250 | ||||||
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4,534,354 | ||||||||
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TOTAL COMMON STOCKS | 101,983,909 | |||||||
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Principal Amount | ||||||||
U.S. GOVERNMENT OBLIGATIONS — 3.7% |
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$ 3,932,000 | U.S. Treasury Bills, | 3,925,286 | ||||||
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TOTAL INVESTMENTS — 100.0% | $ | 105,909,195 | ||||||
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† | Non-income producing security. |
†† | Represents annualized yields at dates of purchase. |
ADR | American Depositary Receipt |
REIT | Real Estate Investment Trust |
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The GAMCO Global Growth Fund
Schedule of Investments (Continued) — September 30, 2019 (Unaudited)
Geographic Diversification | % of Market Value | Market Value | ||||||||
United States |
| 60.1 | % | $ | 63,636,492 | |||||
Europe. |
| 32.2 |
| 34,134,843 | ||||||
Asia/Pacific |
| 3.0 |
| 3,136,690 | ||||||
Japan |
| 2.4 |
| 2,536,786 | ||||||
Canada |
| 2.3 |
| 2,464,384 | ||||||
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| 100.0 | % | $ | 105,909,195 | ||||||
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