1
The
Gabelli
Global
Mini
Mites
Fund
Schedule
of
Investments
—
March
31,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
96.0%
Aerospace
and
Defense
—
1.0%
6,000
Avio
SpA
..................................................
$
70,623
1,000
CPI
Aerostructures
Inc.†
...........................
2,950
73,573
Agriculture
—
1.0%
2,200
Limoneira
Co.
...........................................
32,296
21,000
S&W
Seed
Co.†
.......................................
44,730
77,026
Automotive:
Parts
and
Accessories
—
5.7%
4,000
Garrett
Motion
Inc.†
.................................
28,760
12,200
Modine
Manufacturing
Co.†
......................
109,922
300
Motorcar
Parts
of
America
Inc.†
...............
5,349
800
Smart
Eye
AB†
.........................................
10,721
5,000
Strattec
Security
Corp.†
............................
186,350
3,800
Uni-Select
Inc.†
........................................
92,709
433,811
Broadcasting
—
3.1%
10,000
Beasley
Broadcast
Group
Inc.,
Cl. A†
........
17,600
13,000
Corus
Entertainment
Inc.,
Cl. B
.................
51,162
13,000
Townsquare
Media
Inc.,
Cl. A†
..................
166,270
235,032
Building
and
Construction
—
2.3%
14,000
Armstrong
Flooring
Inc.†
..........................
20,020
10,000
Gencor
Industries
Inc.†
............................
102,800
1,925
Neinor
Homes
SA†
...................................
25,341
200
The
Monarch
Cement
Co.
.........................
26,400
174,561
Business
Services
—
4.2%
400
Air
Partner
plc
..........................................
654
1,000
AssetCo
plc†
............................................
17,734
20,000
B
Intressenter
AB†
...................................
426
11,000
Diebold
Nixdorf
Inc.†
................................
74,030
4,000
eWork
Group
AB
......................................
45,946
7,000
Marin
Software
Inc.†
................................
20,160
2,000
MIND
Technology
Inc.†
............................
2,520
10,000
MoneyGram
International
Inc.†
.................
105,600
4,000
Team
Inc.†
...............................................
8,840
50,102
Trans-Lux
Corp.†
......................................
35,700
200
TravelCenters
of
America
Inc.†
..................
8,592
320,202
Computer
Software
and
Services
—
2.1%
8,000
Alithya
Group
Inc.,
Cl. A†
..........................
20,400
1,200
Asetek
A/S†
.............................................
4,593
6,000
Daktronics
Inc.†
.......................................
23,040
9,000
GTY
Technology
Holdings
Inc.†
................
29,070
200
Otonomo
Technologies
Ltd.†
....................
394
70,000
Pacific
Online
Ltd.
....................................
11,528
800
Rubicon
Technology
Inc.†
.........................
7,216
3,000
Steel
Connect
Inc.†
..................................
3,870
Shares
Market
Value
20,000
ZetaDisplay
AB†(a)
...................................
$
57,432
157,543
Consumer
Products
—
7.6%
18,000
Aspen
Group
Inc.†
...................................
29,160
2,300
CompX
International
Inc.
..........................
54,096
4,500
Glatfelter
Corp.
.........................................
55,710
130,000
Goodbaby
International
Holdings
Ltd.†
.....
16,928
3,724
HG
Holdings
Inc.†
....................................
30,164
7,500
Landec
Corp.†
..........................................
86,850
2,000
Lifetime
Brands
Inc.
.................................
25,680
4,959
Marine
Products
Corp.
..............................
57,277
3,000
Nobility
Homes
Inc.
..................................
102,000
4,000
Oil-Dri
Corp.
of
America
............................
114,600
71,000
Playmates
Holdings
Ltd.
...........................
6,526
578,991
Consumer
Services
—
0.1%
4,000
Liberty
TripAdvisor
Holdings
Inc.,
Cl. A†
...
8,200
Diversified
Industrial
—
19.2%
49,200
Ampco-Pittsburgh
Corp.†
.........................
310,452
26,000
Commercial
Vehicle
Group
Inc.†
...............
219,700
2,500
Core
Molding
Technologies
Inc.†
..............
26,900
31,000
Fluence
Corp.
Ltd.†
..................................
5,335
6,000
Graham
Corp.
...........................................
46,260
28,000
INNOVATE
Corp.†
.....................................
103,320
30,004
Intevac
Inc.†
............................................
160,522
6,000
Myers
Industries
Inc.
................................
129,600
8,800
Park-Ohio
Holdings
Corp.
.........................
123,816
10,700
Synalloy
Corp.†
........................................
171,735
13,000
Tredegar
Corp.
.........................................
155,870
1,453,510
Electronics
—
5.3%
21,800
Bel
Fuse
Inc.,
Cl. B
...................................
388,912
1,000
Richardson
Electronics
Ltd.
......................
12,440
401,352
Energy
and
Utilities
—
4.1%
10,000
Capstone
Green
Energy
Corp.†
.................
41,200
800
Consolidated
Water
Co.
Ltd.
......................
8,848
4,000
Dril-Quip
Inc.†
..........................................
149,400
13,000
Trecora
Resources†
..................................
109,980
309,428
Entertainment
—
3.4%
600
Du-Art
Film
Laboratories
Inc.†
..................
39,000
4,500
Engine
Gaming
and
Media
Inc.†
................
8,351
6,000
GAN
Ltd.†
................................................
28,920
4,000
Inspired
Entertainment
Inc.†
.....................
49,200
9,500
Reading
International
Inc.,
Cl. A†
..............
40,660
4,000
Reservoir
Media
Inc.†
...............................
39,320
100,000
Sportech
plc†
...........................................
45,978
2
The
Gabelli
Global
Mini
Mites
Fund
Schedule
of
Investments
(Continued)
—
March
31,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Entertainment
(Continued)
100
Xilam
Animation
SA†
................................
$
4,015
255,444
Equipment
and
Supplies
—
1.1%
3,500
The
Eastern
Co.
........................................
81,515
Financial
Services
—
3.6%
10,000
GAM
Holding
AG†
....................................
12,370
6,300
Steel
Partners
Holdings
LP†
.....................
261,828
274,198
Food
and
Beverage
—
5.6%
2,000
Corby
Spirit
and
Wine
Ltd.,
Cl. A
...............
27,805
39,000
Farmer
Brothers
Co.†
...............................
277,680
900
Lifeway
Foods
Inc.†
..................................
6,498
2,000
Nathan's
Famous
Inc.
...............................
108,340
420,323
Health
Care
—
5.9%
22,000
Accuray
Inc.†
...........................................
72,820
40,000
Achaogen
Inc.†
........................................
0
500
Cutera
Inc.†
.............................................
34,500
200
Daxor
Corp.†
............................................
2,240
1,500
Electromed
Inc.†
......................................
18,660
5,500
IntriCon
Corp.†
........................................
131,230
4,370
IRRAS
AB†
..............................................
925
8,200
Neuronetics
Inc.†
.....................................
24,846
4,000
Oncimmune
Holdings
plc†
........................
7,093
1,750
Option
Care
Health
Inc.†
...........................
49,980
33,000
Paratek
Pharmaceuticals
Inc.†
..................
98,010
1,300
Tristel
plc
.................................................
5,465
445,769
Hotels
and
Gaming
—
3.1%
4,000
Canterbury
Park
Holding
Corp.
.................
88,000
5,500
Full
House
Resorts
Inc.†
...........................
52,855
2,500
Genius
Sports
Ltd.†
..................................
11,500
14,000
LeoVegas
AB
............................................
56,432
1,500
The
Marcus
Corp.†
...................................
26,550
235,337
Machinery
—
8.9%
6,000
CFT
SpA†
.................................................
30,532
2,000
CIRCOR
International
Inc.†
.......................
53,240
22,000
L.B.
Foster
Co.,
Cl. A†
...............................
338,140
13,000
The
L.S.
Starrett
Co.,
Cl. A†
......................
99,970
9,043
Twin
Disc
Inc.†
.........................................
150,476
672,358
Metals
and
Mining
—
0.4%
27,000
Sierra
Metals
Inc.
.....................................
31,860
Real
Estate
—
3.5%
65,000
Corem
Property
Group
AB,
Cl. B
...............
169,372
800
Indus
Realty
Trust
Inc.,
REIT
.....................
58,472
Shares
Market
Value
21,502
Trinity
Place
Holdings
Inc.†
......................
$
40,854
268,698
Retail
—
3.0%
2,800
Bassett
Furniture
Industries
Inc.
...............
46,368
300
RumbleON
Inc.,
Cl. B†
..............................
10,263
7,000
Village
Super
Market
Inc.,
Cl. A
.................
171,500
228,131
Specialty
Chemicals
—
1.6%
8,000
Treatt
plc
..................................................
119,279
Telecommunications
—
0.1%
700
Bittium
Oyj
...............................................
4,445
Wireless
Telecommunications
Services
—
0.1%
22,877
NII
Holdings
Inc.,
Escrow†
.......................
6,863
TOTAL
COMMON
STOCKS
..................
7,267,449
CONVERTIBLE
PREFERRED
STOCKS
—
0.6%
Automotive:
Parts
and
Accessories
—
0.6%
5,200
Garrett
Motion
Inc.,
Ser.
A,
11.000%
..............................................
43,056
WARRANTS
—
0.5%
Business
Services
—
0.0%
4
Internap
Corp.,
expire
05/08/24†
..............
2,608
Diversified
Industrial
—
0.5%
44,000
Ampco-Pittsburgh
Corp.,
expire
08/01/25†
35,864
Energy
and
Utilities
—
0.0%
693
Weatherford
International
plc,
expire
12/13/23†
.............................................
416
TOTAL
WARRANTS
..........................
38,888
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
2.9%
$
220,000
U.S.
Treasury
Bill,
0.105%††,
04/12/22
.............................
219,991
TOTAL
INVESTMENTS
—
100.0%
(Cost
$7,084,988)
.................................
$
7,569,384
(a)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
†
Non-income
producing
security.
††
Represents
annualized
yield
at
date
of
purchase.
REIT
Real
Estate
Investment
Trust
3
The
Gabelli
Global
Mini
Mites
Fund
Schedule
of
Investments
(Continued)
—
March
31,
2022
(Unaudited)
Geographic
Diversification
%
of
Market
Value
Market
Value
United
States
........................
85.7
%
$
6,491,260
Europe
..............................
10.6
802,008
Canada
..............................
3.1
232,287
Asia/Pacific
.........................
0.5
34,981
Latin
America
.......................
0.1
8,848
100.0%
$
7,569,384