The Gabelli Global Growth Fund
Schedule of Investments — March 31, 2021 (Unaudited)
Shares | Market Value | |||||||
COMMON STOCKS — 98.2% | ||||||||
INFORMATION TECHNOLOGY — 45.4% |
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5,400 | Adobe Inc.† | $ | 2,566,998 | |||||
2,680 | Adyen NV† | 5,982,388 | ||||||
57,040 | Apple Inc. | 6,967,436 | ||||||
12,470 | ASML Holding NV | 7,698,479 | ||||||
9,700 | Atlassian Corp. plc, Cl. A† | 2,044,372 | ||||||
28,000 | Cloudflare Inc., Cl. A† | 1,967,280 | ||||||
67,800 | Coupang Inc.† | 3,345,930 | ||||||
10,800 | CrowdStrike Holdings Inc., Cl. A† | 1,971,108 | ||||||
64,800 | Infineon Technologies AG | 2,747,453 | ||||||
12,890 | Keyence Corp. | 5,852,159 | ||||||
4,700 | Lam Research Corp. | 2,797,628 | ||||||
22,500 | Lasertec Corp. | 2,950,553 | ||||||
6,700 | Mastercard Inc., Cl. A | 2,385,535 | ||||||
41,300 | Microsoft Corp. | 9,737,301 | ||||||
21,700 | Murata Manufacturing Co. Ltd. | 1,732,864 | ||||||
9,600 | NVIDIA Corp. | 5,125,728 | ||||||
10,000 | NXP Semiconductors NV. | 2,013,400 | ||||||
14,000 | PayPal Holdings Inc.†. | 3,399,760 | ||||||
21,500 | QUALCOMM Inc. | 2,850,685 | ||||||
2,700 | Samsung Electronics Co. Ltd. | 194,195 | ||||||
7,000 | ServiceNow Inc.† | 3,500,770 | ||||||
9,800 | Snowflake Inc., Cl. A†. | 2,246,944 | ||||||
25,500 | Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 3,016,140 | ||||||
17,000 | Visa Inc., Cl. A | 3,599,410 | ||||||
3,500 | Zoom Video Communications Inc., Cl. A† | 1,124,515 | ||||||
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87,819,031 | ||||||||
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CONSUMER DISCRETIONARY — 16.3% |
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6,200 | adidas AG† | 1,935,471 | ||||||
3,210 | Amazon.com Inc.† | 9,931,997 | ||||||
27,700 | Aptiv plc† | 3,819,830 | ||||||
2,000 | Christian Dior SE | 1,212,572 | ||||||
4,020 | Kering SA | 2,774,810 | ||||||
7,300 | Lululemon Athletica Inc.† | 2,238,983 | ||||||
4,400 | LVMH Moet Hennessy Louis Vuitton SE | 2,931,328 | ||||||
40,000 | Puma SE† | 3,918,694 | ||||||
51,600 | Uber Technologies Inc.† | 2,812,716 | ||||||
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31,576,401 | ||||||||
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COMMUNICATION SERVICES — 13.6% | ||||||||
810 | Alphabet Inc., Cl. A† | 1,670,641 | ||||||
2,696 | Alphabet Inc., Cl. C† | 5,577,026 | ||||||
25,500 | Facebook Inc., Cl. A†. | 7,510,515 | ||||||
9,000 | Netflix Inc.† | 4,694,940 | ||||||
3,500 | Roku Inc.†. | 1,140,195 | ||||||
12,300 | Take-Two Interactive Software Inc.† | 2,173,410 | ||||||
24,300 | Tencent Holdings Ltd. | 1,906,716 | ||||||
9,000 | The Walt Disney Co.† | 1,660,680 | ||||||
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26,334,123 | ||||||||
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Shares | Market Value | |||||||
HEALTH CARE — 6.2% | ||||||||
7,900 | Danaher Corp. | $ | 1,778,132 | |||||
16,200 | Edwards Lifesciences Corp.† | 1,354,968 | ||||||
19,200 | M3 Inc. | 1,312,831 | ||||||
20,000 | Medtronic plc | 2,362,600 | ||||||
2,750 | Teladoc Health Inc.† | 499,814 | ||||||
6,250 | Thermo Fisher Scientific Inc. | 2,852,375 | ||||||
11,300 | Zoetis Inc. | 1,779,524 | ||||||
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11,940,244 | ||||||||
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INDUSTRIALS — 5.8% | ||||||||
21,500 | ABB Ltd., ADR | 655,105 | ||||||
19,300 | FANUC Corp. | 4,564,195 | ||||||
33,100 | IHS Markit Ltd. | 3,203,418 | ||||||
22,900 | Nidec Corp. | 2,778,609 | ||||||
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11,201,327 | ||||||||
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FINANCIALS — 5.5% | ||||||||
34,000 | Investor AB, Cl. B | 2,711,139 | ||||||
50,800 | Morgan Stanley | 3,945,128 | ||||||
11,800 | The Goldman Sachs Group Inc. | 3,858,600 | ||||||
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10,514,867 | ||||||||
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UTILITIES — 2.4% | ||||||||
34,000 | NextEra Energy Inc. | 2,570,740 | ||||||
27,900 | NextEra Energy Partners LP | 2,033,352 | ||||||
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4,604,092 | ||||||||
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CONSUMER STAPLES — 2.2% | ||||||||
11,200 | L’Oreal SA | 4,292,270 | ||||||
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MATERIALS — 0.8% | ||||||||
2,140 | The Sherwin-Williams Co. | 1,579,341 | ||||||
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TOTAL COMMON STOCKS | 189,861,696 | |||||||
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Principal | ||||||||
U.S. GOVERNMENT OBLIGATIONS — 1.8% |
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$ | 3,500,000 | U.S. Treasury Bills, | 3,499,990 | |||||
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TOTAL INVESTMENTS — 100.0% | $ | 193,361,686 | ||||||
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† | Non-income producing security. | |
†† | Represents annualized yields at dates of purchase. | |
ADR | American Depositary Receipt |
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The Gabelli Global Growth Fund
Schedule of Investments (Continued) — March 31, 2021 (Unaudited)
Geographic Diversification | % of Market Value | Market Value | ||||||
United States | 58.5 | % | $ | 113,165,182 | ||||
Europe | 25.0 | 48,258,957 | ||||||
Japan | 9.9 | 19,191,211 | ||||||
Asia/Pacific | 5.4 | 10,507,353 | ||||||
Canada | 1.2 | 2,238,983 | ||||||
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100.0 | % | $ | 193,361,686 | |||||
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