The Gabelli Global Mini Mites Fund
Schedule of Investments — September 30, 2019 (Unaudited)
Shares | Market Value | |||||||
COMMON STOCKS — 100.0% |
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AEROSPACE AND DEFENSE — 4.3% |
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2,500 | Avio SpA | $ | 32,426 | |||||
600 | CPI Aerostructures Inc.† | 4,932 | ||||||
7,000 | Latecoere SACA† | 29,298 | ||||||
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66,656 | ||||||||
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AGRICULTURE — 2.5% |
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16,000 | Ruralco Holdings Ltd.(a) | 38,445 | ||||||
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AUTOMOTIVE: PARTS AND ACCESSORIES — 5.0% |
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400 | Smart Eye AB† | 4,267 | ||||||
1,400 | Strattec Security Corp. | 27,972 | ||||||
5,500 | Uni-Select Inc. | 45,832 | ||||||
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78,071 | ||||||||
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BROADCASTING — 1.6% |
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3,000 | Beasley Broadcast Group Inc., Cl. A | 9,300 | ||||||
4,000 | Corus Entertainment Inc., Cl. B | 15,972 | ||||||
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25,272 | ||||||||
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BUILDING AND CONSTRUCTION — 2.9% |
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1,000 | Gencor Industries Inc.† | 11,610 | ||||||
8,000 | Telford Homes plc | 34,378 | ||||||
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45,988 | ||||||||
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BUSINESS SERVICES — 1.6% |
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200 | Diebold Nixdorf Inc.† | 2,240 | ||||||
3,500 | Internap Corp.† | 9,030 | ||||||
2,500 | MoneyGram International Inc.†. | 9,950 | ||||||
7,000 | Trans-Lux Corp.† | 3,588 | ||||||
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24,808 | ||||||||
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COMPUTER SOFTWARE AND SERVICES — 15.2% |
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5,000 | Alithya Group Inc., Cl. A† | 15,000 | ||||||
1,200 | Asetek A/S† | 3,159 | ||||||
6,700 | Avid Technology Inc.†. | 41,473 | ||||||
10,000 | Cxense ASA† | 17,422 | ||||||
3,000 | GTY Technology Holdings Inc.† | 18,810 | ||||||
70,000 | Pacific Online Ltd. | 16,165 | ||||||
7,000 | RumbleON Inc., Cl. B† | 20,230 | ||||||
20,000 | Scisys Group plc. | 61,969 | ||||||
15,000 | StatPro Group plc. | 41,866 | ||||||
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236,094 | ||||||||
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CONSUMER PRODUCTS — 1.9% |
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1,200 | Lifetime Brands Inc. | 10,620 | ||||||
400 | Nobility Homes Inc. | 9,424 | ||||||
71,000 | Playmates Holdings Ltd. | 9,240 | ||||||
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29,284 | ||||||||
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DIVERSIFIED INDUSTRIAL — 3.2% |
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2,000 | Ampco-Pittsburgh Corp.† | 7,360 | ||||||
2,166 | Core Molding Technologies Inc.† | 13,884 | ||||||
31,000 | Fluence Corp. Ltd.† | 9,834 |
Shares | Market Value | |||||||
268 | Graham Corp. | $ | 5,323 | |||||
300 | Lawson Products Inc.† | 11,619 | ||||||
100 | Myers Industries Inc. | 1,765 | ||||||
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49,785 | ||||||||
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ENERGY AND UTILITIES — 1.0% |
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4,000 | Mitcham Industries Inc.† | 13,000 | ||||||
90,000 | Weatherford International plc† | 2,502 | ||||||
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15,502 | ||||||||
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ENTERTAINMENT — 1.8% |
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2,018 | Reading International Inc., Cl. A† | 24,135 | ||||||
100 | Xilam Animation SA† | 4,115 | ||||||
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28,250 | ||||||||
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EQUIPMENT AND SUPPLIES — 2.5% |
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1,600 | The Eastern Co | 39,712 | ||||||
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FINANCIAL SERVICES — 0.8% |
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1,000 | Steel Partners Holdings LP† | 12,800 | ||||||
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FINANCIALS — 3.0% |
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600 | BKF Capital Group Inc.† | 7,353 | ||||||
2,500 | Stewardship Financial Corp. | 39,125 | ||||||
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46,478 | ||||||||
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FOOD AND BEVERAGE — 4.3% |
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3,500 | Farmer Brothers Co.† | 45,325 | ||||||
300 | Nathan’s Famous Inc. | 21,555 | ||||||
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66,880 | ||||||||
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HEALTH CARE — 10.4% |
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60,000 | Achaogen Inc.† | 720 | ||||||
1,200 | Cutera Inc.† | 35,076 | ||||||
3,000 | IntriCon Corp.† | 58,320 | ||||||
1,900 | IRRAS AB† | 5,790 | ||||||
4,000 | Oncimmune Holdings plc† | 4,426 | ||||||
5,000 | Option Care Health Inc.† | 16,000 | ||||||
3,600 | Owens & Minor Inc. | 20,916 | ||||||
3,500 | Paratek Pharmaceuticals Inc.† | 15,120 | ||||||
1,300 | Tristel plc | 4,683 | ||||||
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161,051 | ||||||||
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HOTELS AND GAMING — 8.1% |
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2,200 | Canterbury Park Holding Corp. | 26,862 | ||||||
4,000 | Cherry AB, Cl. B†(a) | 35,351 | ||||||
19,751 | Dover Motorsports Inc. | 39,107 | ||||||
4,300 | easyHotel plc | 5,128 | ||||||
5,500 | Full House Resorts Inc.† | 11,880 | ||||||
1,000 | Inspired Entertainment Inc.† | 7,190 | ||||||
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125,518 | ||||||||
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MACHINERY — 5.8% |
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800 | Astec Industries Inc. | 24,880 | ||||||
1,000 | L.B. Foster Co., Cl. A† | 21,670 | ||||||
2,000 | The L.S. Starrett Co., Cl. A† | 11,600 |
1
The Gabelli Global Mini Mites Fund
Schedule of Investments (Continued) — September 30, 2019 (Unaudited)
Shares | Market Value | |||||||
COMMON STOCKS (Continued) |
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MACHINERY (Continued) |
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3,000 | Twin Disc Inc.† | $ | 31,770 | |||||
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89,920 | ||||||||
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PAPER AND FOREST PRODUCTS — 3.4% | ||||||||
4,500 | Canfor Corp.† | 52,749 | ||||||
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REAL ESTATE — 3.2% | ||||||||
7,400 | Atrium European Real Estate Ltd. | 29,520 | ||||||
5,000 | Trinity Place Holdings Inc.† | 20,000 | ||||||
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49,520 | ||||||||
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RETAIL — 0.7% | ||||||||
2,500 | Sears Hometown and Outlet Stores Inc.† | 8,600 | ||||||
1,800 | Tuesday Morning Corp.† | 2,826 | ||||||
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11,426 | ||||||||
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SPECIALTY CHEMICALS — 2.6% | ||||||||
8,000 | Treatt plc | 39,936 | ||||||
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TELECOMMUNICATIONS — 14.2% | ||||||||
700 | Bittium Oyj | 4,944 | ||||||
20,200 | Communications Systems Inc. | 92,314 | ||||||
5,300 | EXFO Inc.† | 21,147 | ||||||
5,000 | HC2 Holdings Inc.† | 11,750 | ||||||
4,000 | Inmarsat plc | 28,762 | ||||||
22,877 | NII Holdings Inc.† | 44,839 |
Shares | Market Value | |||||||
800 | Nuvera Communications Inc. | $ | 16,520 | |||||
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220,276 | ||||||||
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TOTAL COMMON STOCKS | 1,554,421 | |||||||
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TOTAL INVESTMENTS — 100.0% | $ | 1,554,421 | ||||||
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(a) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
† | Non-income producing security. |
Geographic Diversification | % of Market Value | Market Value | ||||||||
United States |
| 61.1 | % | $ | 949,928 | |||||
Europe |
| 25.1 |
| 389,942 | ||||||
Canada |
| 9.7 |
| 150,700 | ||||||
Asia/Pacific |
| 4.1 |
| 63,851 | ||||||
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100.0 | % | $ | 1,554,421 | |||||||
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2