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

The Gabelli Global Growth Fund

Schedule of Investments — September 30, 2020 (Unaudited)

Shares			Market Value
		COMMON STOCKS — 98.6%
		INFORMATION TECHNOLOGY — 34.9%
	5,400	Adobe Inc.†	$	2,648,322
	2,680	Adyen NV†		4,943,246
	28,000	Anaplan Inc.†		1,752,240
	39,640	Apple Inc.		4,590,708
	9,670	ASML Holding NV		3,570,841
	14,200	Atlassian Corp. plc, Cl. A†		2,581,418
	8,900	Keyence Corp.		4,160,566
	6,500	Lam Research Corp.		2,156,375
	6,700	Mastercard Inc, Cl. A		2,265,739
	41,300	Microsoft Corp.		8,686,629
	9,600	NVIDIA Corp.		5,195,712
	14,000	PayPal Holdings Inc.†		2,758,420
	15,500	QUALCOMM Inc		1,824,040
	7,000	ServiceNow Inc.†		3,395,000
	2,000	Snowflake Inc., Cl. A†		502,000
	25,500	Taiwan Semiconductor Manufacturing Co. Ltd., ADR		2,067,285
	5,400	Tokyo Electron Ltd.		1,410,775
	17,000	Visa Inc., Cl. A		3,399,490
				57,908,806
		CONSUMER DISCRETIONARY — 20.9%
	9,200	adidas AG†		2,971,085
	34,155	Alibaba Group Holding Ltd., ADR†		10,040,887
	2,460	Amazon.com Inc.†		7,745,876
	2,000	Christian Dior SE		820,353
	2,020	Kering SA		1,339,960
	7,300	Lululemon Athletica Inc.†		2,404,401
	4,400	LVMH Moet Hennessy Louis Vuitton SE		2,058,775
	46,000	Puma SE†		4,135,201
	11,400	The Home Depot Inc.		3,165,894
				34,682,432
		COMMUNICATION SERVICES — 15.6%
	9,000	Activision Blizzard Inc		728,550
	810	Alphabet Inc., Cl. A†		1,187,136
	1,216	Alphabet Inc., Cl. C†		1,787,033
	31,300	Facebook Inc., Cl. A†		8,197,470
	9,000	Netflix Inc.†		4,500,270
	6,900	Take-Two Interactive Software Inc.†		1,140,018
	107,300	Tencent Holdings Ltd.		7,247,406
	9,000	The Walt Disney Co.		1,116,720
				25,904,603
		HEALTH CARE — 9.8%
	7,900	Danaher Corp.		1,701,107
	19,200	Edwards Lifesciences Corp.†		1,532,544
	18,800	Novo Nordisk A/S, ADR		1,305,284
	16,500	PerkinElmer Inc.		2,070,915
	11,850	Thermo Fisher Scientific Inc.		5,232,012
	7,700	UnitedHealth Group Inc.		2,400,629

Shares			Market Value
	12,600	Zoetis Inc.	$	2,083,662
				16,326,153
		CONSUMER STAPLES — 7.0%
	4,300	Costco Wholesale Corp.		1,526,500
	244,000	Davide Campari-Milano NV		2,663,138
	11,200	L’Oreal SA		3,644,827
	21,900	Nestlé SA		2,606,364
	7,756	Pernod Ricard SA		1,236,592
				11,677,421
		INDUSTRIALS — 4.3%
	4,800	FANUC Corp.		921,195
	49,600	IHS Markit Ltd.		3,894,096
	4,000	Roper Technologies Inc.		1,580,440
	1,300	SMC Corp.		725,188
				7,120,919
		REAL ESTATE — 2.5%
	8,600	American Tower Corp., REIT		2,078,878
	12,350	Crown Castle International Corp., REIT		2,056,275
				4,135,153
		UTILITIES — 1.4%
	8,500	NextEra Energy Inc.		2,359,260
		FINANCIALS — 1.3%
	34,000	Investor AB, Cl. B		2,220,872
		MATERIALS — 0.9%
	2,140	The Sherwin-Williams Co.		1,491,024
		TOTAL COMMON STOCKS		163,826,643
Principal Amount
		U.S. GOVERNMENT OBLIGATIONS — 1.4%
	$  2,305,000	U.S. Treasury Bills,
		0.080% to 0.110%††, 10/22/20 to 12/24/20		2,304,664
		TOTAL INVESTMENTS — 100.0% (Cost $98,751,300)	$	166,131,307

†	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 Gabelli Global Growth Fund

Schedule of Investments (Continued) — September 30, 2020 (Unaudited)

Geographic Diversification	%of Market Value			Market Value
United States		58.5	%	$	97,161,553
Europe		22.5			37,410,633
Asia/Pacific		13.2			21,936,996
Japan		4.3			7,217,724
Canada		1.5			2,404,401
		100.0	%	$	166,131,307

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