Gabelli Global Growth Fund (GGGAX) NPORT-P Gabelli Global Mini Mites Fund (Mar 2020 report)

The Gabelli Global Mini Mites Fund

Schedule of Investments — March 31, 2020 (Unaudited)

Shares			Market Value
		COMMON STOCKS — 100.0%
		Aerospace and Defense — 3.0%
	2,500	Avio SpA	$	31,598
	800	CPI Aerostructures Inc.†		1,800
				33,398
		Automotive: Parts and Accessories — 7.2%
	63,000	Opus Group AB		40,949
	400	Smart Eye AB†		2,867
	1,200	Strattec Security Corp.		17,364
	5,000	Uni-Select Inc.		18,155
				79,335
		Broadcasting — 1.3%
	3,000	Beasley Broadcast Group Inc., Cl. A		5,550
	5,000	Corus Entertainment Inc., Cl. B		8,918
				14,468
		Building and Construction — 1.5%
	4,000	Armstrong Flooring Inc.†		5,720
	1,000	Gencor Industries Inc.†		10,500
				16,220
		Business Services — 4.7%
	400	Data Respons ASA		1,847
	7,000	Diebold Nixdorf Inc.†		24,640
	14,000	Huntsworth plc		18,520
	12,000	Internap Corp.†		372
	2,200	MoneyGram International Inc.†		2,882
	7,000	Trans-Lux Corp.†		3,903
				52,164
		Computer Software and Services — 10.0%
	2,200	A10 Networks Inc.†		13,662
	5,000	Alithya Group Inc., Cl. A†		8,800
	1,200	Asetek A/S†		3,919
	6,700	Avid Technology Inc.†		45,091
	5,000	GTY Technology Holdings Inc.†		22,600
	70,000	Pacific Online Ltd.		11,828
	600	Rubicon Technology Inc.†		4,506
	3,000	RumbleON Inc., Cl. B†		627
				111,033
		Consumer Products — 2.4%
	1,200	Lifetime Brands Inc.		6,780
	500	Nobility Homes Inc.		11,050
	71,000	Playmates Holdings Ltd.		8,792
				26,622
		Diversified Industrial — 5.3%
	7,000	Ampco-Pittsburgh Corp.†		17,500
	1,500	Core Molding Technologies Inc.†		2,310
	31,000	Fluence Corp. Ltd.†		5,720
	268	Graham Corp.		3,457
	300	Lawson Products Inc.†		8,016

Shares			Market Value
	2,000	Myers Industries Inc.	$	21,500
				58,503
		Energy and Utilities — 0.5%
	2,000	KLX Energy Services Holdings Inc.†		1,400
	3,600	Mitcham Industries Inc.†		4,500
				5,900
		Entertainment — 1.1%
	2,018	Reading International Inc., Cl. A†		7,850
	100	Xilam Animation SA†		3,860
				11,710
		Equipment and Supplies — 1.4%
	800	The Eastern Co.		15,600
		Financial Services — 0.5%
	1,000	Steel Partners Holdings LP†		5,423
		Financials — 0.5%
	600	BKF Capital Group Inc.†		6,081
		Food and Beverage — 2.4%
	3,000	Farmer Brothers Co.†		20,880
	100	Nathan’s Famous Inc.		6,100
				26,980
		Health Care — 11.0%
	60,000	Achaogen Inc.†		672
	400	Cutera Inc.†		5,224
	3,000	IntriCon Corp.†		35,310
	1,900	IRRAS AB†		1,145
	5,000	National Veterinary Care Ltd.		11,379
	4,000	Oncimmune Holdings plc†		2,435
	1,750	Option Care Health Inc.†		16,573
	3,200	Owens & Minor Inc.		29,280
	2,200	Paratek Pharmaceuticals Inc.†		6,930
	4,000	RTI Surgical Holdings Inc.†		6,840
	1,300	Tristel plc		6,741
				122,529
		Hotels and Gaming — 12.9%
	3,000	Canterbury Park Holding Corp.		31,170
	4,000	Cherry AB, Cl. B†(a)		35,178
	19,751	Dover Motorsports Inc.		24,689
	5,500	Full House Resorts Inc.†		6,875
	26,000	Funcom Se†		42,489
	800	Inspired Entertainment Inc.†		2,704
				143,105
		Machinery — 6.2%
	800	Astec Industries Inc.		27,976
	1,300	L.B. Foster Co., Cl. A†		16,068
	2,000	The L.S. Starrett Co., Cl. A†		6,480

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The Gabelli Global Mini Mites Fund

Schedule of Investments (Continued) — March 31, 2020 (Unaudited)

Shares			Market Value
		COMMON STOCKS (Continued)
		Machinery (Continued)
	2,600	Twin Disc Inc.†	$	18,148
				68,672
		Paper and Forest Products — 4.2%
	9,000	Canfor Corp.†		46,685
		Real Estate — 5.2%
	7,400	Atrium European Real Estate Ltd.		22,118
	806	Griffin Industrial Realty Inc.		26,356
	5,000	Trinity Place Holdings Inc.†		9,100
				57,574
		Retail — 0.1%
	1,800	Tuesday Morning Corp.†		1,036
		Specialty Chemicals — 3.5%
	8,000	Treatt plc		38,753
		Telecommunications — 10.6%
	700	Bittium Oyj		3,393
	13,000	Communications Systems Inc.		57,980
	5,000	Consolidated Communications Holdings Inc.		22,750
	5,300	EXFO Inc.†		14,098
	5,000	HC2 Holdings Inc.†		7,750
	800	Nuvera Communications Inc.		11,840
				117,811
		Wireless Telecommunications Services — 4.5%
	22,877	NII Holdings Inc., Escrow†		49,643
		TOTAL COMMON STOCKS		1,109,245

Shares			Market Value
		RIGHTS — 0.0%
		Health Care — 0.0%
	1,900	IRRAS AB, expire 04/09/20†	$	10
		WARRANTS — 0.0%
		Energy and Utilities — 0.0%
	693	Weatherford International plc, expire 12/13/23†		194
		TOTAL INVESTMENTS — 100.0% (Cost $1,626,322)	$	1,109,449

(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		65.3	%	$	724,779
Europe		23.1			256,015
Canada		8.7			96,656
Asia/Pacific		2.9			31,999
		100.0	%	$	1,109,449

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