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

The Gabelli Global Growth Fund

Schedule of Investments — March 31, 2020 (Unaudited)

Shares			Market Value
		COMMON STOCKS — 98.9%
		INFORMATION TECHNOLOGY — 31.4%
	2,900	Accenture plc, Cl. A	$	473,454
	5,400	Adobe Inc.†		1,718,496
	2,680	Adyen NV†		2,277,719
	9,910	Apple Inc.		2,520,014
	2,900	ASML Holding NV		758,756
	14,200	Atlassian Corp. plc, Cl. A†		1,949,092
	10,900	Fidelity National Information Services Inc.		1,325,876
	12,900	Fiserv Inc.†		1,225,371
	8,200	Keyence Corp.		2,636,403
	2,700	Lam Research Corp.		648,000
	6,700	Mastercard Inc., Cl. A		1,618,452
	41,300	Microsoft Corp.		6,513,423
	9,600	NVIDIA Corp.		2,530,560
	9,800	PayPal Holdings Inc.†		938,252
	5,300	ServiceNow Inc.†		1,518,874
	17,000	Visa Inc., Cl. A		2,739,040
				31,391,782
		CONSUMER DISCRETIONARY — 19.1%
	6,700	adidas AG		1,487,584
	19,055	Alibaba Group Holding Ltd., ADR†		3,705,816
	2,110	Amazon.com Inc.†		4,113,909
	2,000	Christian Dior SE		697,108
	2,020	Kering SA		1,053,255
	6,800	Lululemon Athletica Inc.†		1,288,940
	4,400	LVMH Moet Hennessy Louis Vuitton SE		1,613,707
	10,300	McDonald’s Corp.		1,703,105
	41,000	Puma SE		2,408,961
	5,500	The Home Depot Inc.		1,026,905
				19,099,290
		HEALTH CARE — 12.6%
	28,900	Bristol-Myers Squibb Co.		1,610,886
	7,900	Danaher Corp.		1,093,439
	6,400	Edwards Lifesciences Corp.†		1,207,168
	10,900	Medtronic plc		982,962
	9,600	Merck & Co. Inc.		738,624
	7,050	Thermo Fisher Scientific Inc.		1,999,380
	10,200	UnitedHealth Group Inc.		2,543,676
	20,600	Zoetis Inc.		2,424,414
				12,600,549
		CONSUMER STAPLES — 11.0%
	4,300	Costco Wholesale Corp.		1,226,059
	244,000	Davide Campari-Milano SpA		1,749,814
	11,200	L’Oreal SA		2,898,684
	34,900	Nestlé SA		3,572,636
	7,756	Pernod Ricard SA		1,100,859
	2,600	The Estee Lauder Companies Inc., Cl. A		414,284
				10,962,336

Shares			Market Value
		COMMUNICATION SERVICES — 7.9%
	810	Alphabet Inc., Cl. A†	$	941,180
	1,216	Alphabet Inc., Cl. C†		1,413,977
	13,800	Facebook Inc., Cl. A†		2,301,840
	2,000	Netflix Inc.†		751,000
	30,700	Tencent Holdings Ltd.		1,517,428
	9,800	The Walt Disney Co.		946,680
				7,872,105
		FINANCIALS — 6.4%
	118,000	AIA Group Ltd.		1,056,648
	16,900	Aon plc		2,789,176
	27,000	Investor AB, Cl. B		1,218,069
	7,200	JPMorgan Chase & Co.		648,216
	4,300	The Goldman Sachs Group Inc.		664,737
				6,376,846
		INDUSTRIALS — 6.0%
	49,600	IHS Markit Ltd.		2,976,000
	27,500	Jardine Matheson Holdings Ltd.		1,384,128
	2,000	Lockheed Martin Corp.		677,900
	1,700	Roper Technologies Inc.		530,077
	2,800	The Boeing Co.		417,592
				5,985,697
		REAL ESTATE — 3.0%
	7,200	American Tower Corp., REIT		1,567,800
	10,300	Crown Castle International Corp., REIT		1,487,320
				3,055,120
		UTILITIES — 1.5%
	6,300	NextEra Energy Inc.		1,515,906
		TOTAL COMMON STOCKS		98,859,631
Principal Amount
		U.S. GOVERNMENT OBLIGATIONS — 1.1%
	$1,055,000	U.S. Treasury Bill,
		0.061%††, 09/24/20		1,054,567
		TOTAL INVESTMENTS — 100.0% (Cost $75,613,932)	$	99,914,198

† Non-income producing security.

†† Represents annualized yield at date of purchase.

ADR American Depositary Receipt

REIT Real Estate Investment Trust

1

The Gabelli Global Growth Fund

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

Geographic Diversification	% of Market Value			Market Value
United States		58.4	%	$	58,316,998
Europe		28.1			28,058,745
Asia/Pacific		9.6			9,613,112
Japan		2.6			2,636,403
Canada		1.3			1,288,940
		100.0	%	$	99,914,198

2