1
The
Gabelli
Global
Rising
Income
and
Dividend
Fund
Schedule
of
Investments
—
September
30,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
98.5%
Aerospace
and
Defense
—
1.4%
8,000
Aerojet
Rocketdyne
Holdings
Inc.†
............
$
319,920
1,600
L3Harris
Technologies
Inc.
.......................
332,528
652,448
Automotive
—
2.4%
17,000
Daimler
Truck
Holding
AG†
.......................
389,031
42,000
Iveco
Group
NV†
......................................
200,459
30,000
Traton
SE
.................................................
359,874
1,000
Volkswagen
AG
........................................
165,286
1,114,650
Automotive:
Parts
and
Accessories
—
2.7%
20,000
Dana
Inc.
.................................................
228,600
2,000
Genuine
Parts
Co.
.....................................
298,640
1,200
Linamar
Corp.
..........................................
46,745
24,800
Uni-Select
Inc.†
........................................
654,942
1,228,927
Broadcasting
—
1.1%
700
Cogeco
Inc.
..............................................
27,922
7,000
Paramount
Global,
Cl. A
............................
150,780
17,500
Sinclair
Broadcast
Group
Inc.,
Cl. A
...........
316,575
495,277
Building
and
Construction
—
1.0%
333
Arcosa
Inc.
...............................................
19,041
500
Chofu
Seisakusho
Co.
Ltd.
........................
7,051
6,000
Johnson
Controls
International
plc
............
295,320
2,000
Lennar
Corp.,
Cl. B
...................................
119,020
200
Sika
AG
....................................................
40,681
481,113
Business
Services
—
1.1%
19,000
JCDecaux
SA†
..........................................
224,755
12,000
Matthews
International
Corp.,
Cl. A
...........
268,920
493,675
Cable
and
Satellite
—
2.4%
2,500
DISH
Network
Corp.,
Cl. A†
......................
34,575
800
EchoStar
Corp.,
Cl. A†
..............................
13,176
9,500
Liberty
Global
plc,
Cl. A†
..........................
148,105
5,500
Liberty
Global
plc,
Cl. C†
..........................
90,750
14,000
Liberty
Latin
America
Ltd.,
Cl. A†
..............
86,660
595
Liberty
Latin
America
Ltd.,
Cl. C†
..............
3,659
19,000
Rogers
Communications
Inc.,
Cl. B
...........
732,260
1,109,185
Computer
Software
and
Services
—
0.9%
1,777
AVEVA
Group
plc
......................................
62,341
28,000
Hewlett
Packard
Enterprise
Co.
.................
335,440
397,781
Consumer
Products
—
8.1%
7,500
Energizer
Holdings
Inc.
.............................
188,550
20,000
Essity
AB,
Cl. A
.........................................
396,481
Shares
Market
Value
9,000
Hunter
Douglas
NV†
.................................
$
1,541,815
2,000
L'Oreal
SA
................................................
647,323
4,500
Salvatore
Ferragamo
SpA
.........................
63,772
12,000
Scandinavian
Tobacco
Group
A/S
..............
174,784
5,000
Spectrum
Brands
Holdings
Inc.
................
195,150
4,000
Svenska
Cellulosa
AB
SCA,
Cl. A
...............
51,398
25,000
Swedish
Match
AB
...................................
247,800
7,000
Unicharm
Corp.
........................................
229,738
3,736,811
Consumer
Services
—
3.3%
11,500
Ashtead
Group
plc
....................................
524,656
200
Boyd
Group
Services
Inc.
.........................
25,185
9,500
Herc
Holdings
Inc.
....................................
986,860
1,536,701
Diversified
Industrial
—
7.4%
600
Aker
ASA,
Cl. A
.........................................
38,903
11,571
Ampco-Pittsburgh
Corp.†
.........................
42,581
9,000
Ardagh
Group
SA
.....................................
108,900
10,000
Bollore
SE
................................................
46,278
11,000
Bouygues
SA
............................................
289,458
1,200
Crane
Holdings
Co.
...................................
105,048
14,000
EnPro
Industries
Inc.
................................
1,189,720
4,000
Hyster-Yale
Materials
Handling
Inc.
...........
86,040
10,000
Jardine
Matheson
Holdings
Ltd.
................
506,400
14,500
Myers
Industries
Inc.
................................
238,815
11,000
Nilfisk
Holding
A/S†
.................................
191,683
2,400
Park-Ohio
Holdings
Corp.
.........................
27,144
2,600
Sulzer
AG
.................................................
150,856
6,000
Textron
Inc.
..............................................
349,560
3,000
Trinity
Industries
Inc.
................................
64,050
3,435,436
Electronics
—
6.8%
24,000
Sony
Group
Corp.
.....................................
1,539,860
25,000
Sony
Group
Corp.,
ADR
............................
1,601,250
3,141,110
Energy
and
Energy
Services
—
1.7%
4,000
BP
plc,
ADR
.............................................
114,200
12,500
Landis+Gyr
Group
AG
...............................
681,565
795,765
Energy
and
Utilities
—
4.5%
7,500
Cameco
Corp.
..........................................
198,825
600
Cheniere
Energy
Inc.
................................
99,546
7,000
National
Fuel
Gas
Co.
................................
430,850
12,200
National
Grid
plc,
ADR
..............................
628,666
18,000
Severn
Trent
plc
.......................................
473,306
11,000
Shell
plc
...................................................
275,916
2,107,109
Energy
and
Utilities:
Services
—
0.0%
400
Dril-Quip
Inc.†
..........................................
7,808
2
The
Gabelli
Global
Rising
Income
and
Dividend
Fund
Schedule
of
Investments
(Continued)
—
September
30,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Entertainment
—
2.3%
36,000
Corus
Entertainment
Inc.,
Cl. B
.................
$
61,505
40,000
Grupo
Televisa
SAB,
ADR
.........................
215,200
13,000
International
Game
Technology
plc
............
205,400
112,500
ITV
plc
.....................................................
71,951
27,500
Tencent
Music
Entertainment
Group,
ADR†
111,650
5,500
Universal
Music
Group
NV
........................
104,172
20,000
Vivendi
SE
................................................
156,259
11,000
Warner
Bros
Discovery
Inc.†
....................
126,500
1,052,637
Equipment
and
Supplies
—
2.5%
200
AMETEK
Inc.
............................................
22,682
4,500
Graco
Inc.
................................................
269,775
40,000
Instalco
AB
..............................................
161,638
12,000
Mueller
Industries
Inc.
..............................
713,280
1,167,375
Financial
Services
—
10.4%
1,000
American
Express
Co.
...............................
134,910
2,000
American
International
Group
Inc.
.............
94,960
3,000
Bank
of
America
Corp.
..............................
90,600
3
Berkshire
Hathaway
Inc.,
Cl. A†
................
1,219,410
6,500
Citigroup
Inc.
...........................................
270,855
3,200
Comerica
Inc.
...........................................
227,520
8,000
Deutsche
Bank
AG
....................................
59,200
5,000
EXOR
NV†
................................................
320,869
27,000
FinecoBank
Banca
Fineco
SpA
...................
336,985
70,000
GAM
Holding
AG†
....................................
65,268
1,600
Julius
Baer
Group
Ltd.
..............................
70,538
15,800
Kinnevik
AB,
Cl. A†
...................................
211,281
4,400
Morgan
Stanley
........................................
347,644
40,000
Resona
Holdings
Inc.
...............................
145,927
3,000
State
Street
Corp.
.....................................
182,430
1,000
T.
Rowe
Price
Group
Inc.
..........................
105,010
10,000
The
Bank
of
New
York
Mellon
Corp.
..........
385,200
1,500
The
PNC
Financial
Services
Group
Inc.
......
224,130
7,000
UBS
Group
AG
.........................................
101,570
5,000
Wells
Fargo
&
Co.
....................................
201,100
4,795,407
Food
and
Beverage
—
19.8%
5,000
Campbell
Soup
Co.
...................................
235,600
8,000
Chr.
Hansen
Holding
A/S
...........................
395,228
6,000
Danone
SA
...............................................
285,606
45,000
Davide
Campari-Milano
NV
.......................
401,860
6,000
Diageo
plc,
ADR
.......................................
1,018,860
4,700
Fomento
Economico
Mexicano
SAB
de
CV,
ADR
.....................................................
294,925
2,000
Heineken
NV
............................................
176,135
2,500
Kellogg
Co.
..............................................
174,150
4,000
Kerry
Group
plc,
Cl. A
...............................
356,660
10,600
Kikkoman
Corp.
........................................
600,567
Shares
Market
Value
9,000
Maple
Leaf
Foods
Inc.
..............................
$
134,477
3,000
McCormick
&
Co.
Inc.
..............................
219,540
3,000
McCormick
&
Co.
Inc.,
Non-Voting
...........
213,810
3,000
Molson
Coors
Beverage
Co.,
Cl. B
.............
143,970
14,000
Nestlé
SA
.................................................
1,519,327
3,500
Pernod
Ricard
SA
.....................................
647,788
12,100
Remy
Cointreau
SA
..................................
2,026,636
6,000
The
Kraft
Heinz
Co.
...................................
200,100
1,500
Yakult
Honsha
Co.
Ltd.
.............................
87,162
300,000
Yashili
International
Holdings
Ltd.†
...........
44,333
9,176,734
Health
Care
—
3.8%
20,000
Achaogen
Inc.†(a)
....................................
0
4,000
Bristol-Myers
Squibb
Co.
..........................
284,360
11,000
Clovis
Oncology
Inc.†
...............................
13,090
5,500
Cutera
Inc.†
.............................................
250,800
800
GSK
plc,
ADR
...........................................
23,544
1,000
Haleon
plc,
ADR†
.....................................
6,090
700
ICU
Medical
Inc.†
.....................................
105,420
4,666
Idorsia
Ltd.†
............................................
60,814
1,600
Johnson
&
Johnson
.................................
261,376
500
Medmix
AG
..............................................
8,751
1,000
Patterson
Cos.
Inc.
...................................
24,020
6,000
Pfizer
Inc.
................................................
262,560
5,000
Roche
Holding
AG,
ADR
...........................
203,100
31,000
Viatris
Inc.
...............................................
264,120
1,768,045
Hotels
and
Gaming
—
1.3%
190,000
Mandarin
Oriental
International
Ltd.†
........
357,200
200,000
The
Hongkong
&
Shanghai
Hotels
Ltd.†
....
173,256
1,400
Wynn
Resorts
Ltd.†
..................................
88,242
618,698
Machinery
—
4.1%
90,000
CNH
Industrial
NV,
Borsa
Italiana
..............
1,025,819
50,000
CNH
Industrial
NV,
New
York
....................
558,500
2,666
NKT
A/S†
.................................................
126,790
15,024
Twin
Disc
Inc.†
.........................................
172,325
1,883,434
Publishing
—
0.6%
25,000
The
E.W.
Scripps
Co.,
Cl. A†
.....................
281,750
Retail
—
1.0%
4,000
Nathan's
Famous
Inc.
...............................
254,680
5,300
Walgreens
Boots
Alliance
Inc.
...................
166,420
2,200
Zalando
SE†
.............................................
43,618
464,718
Specialty
Chemicals
—
1.0%
700
Ashland
Inc.
.............................................
66,479
3,000
International
Flavors
&
Fragrances
Inc.
.....
272,490
200
The
Chemours
Co.
....................................
4,930
3
The
Gabelli
Global
Rising
Income
and
Dividend
Fund
Schedule
of
Investments
(Continued)
—
September
30,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Specialty
Chemicals
(Continued)
4,000
Valvoline
Inc.
...........................................
$
101,360
445,259
Telecommunications
—
3.3%
200
Cogeco
Communications
Inc.
...................
10,441
11,000
Deutsche
Telekom
AG
...............................
188,573
20,000
Deutsche
Telekom
AG,
ADR
......................
341,200
75,000
Koninklijke
KPN
NV
..................................
203,752
1,600
Lumen
Technologies
Inc.
..........................
11,648
4,000
Orange
Belgium
SA†
................................
70,564
60,000
Pharol
SGPS
SA†
.....................................
3,710
1,000
Prosus
NV
................................................
52,893
7,000
Proximus
SA
............................................
72,685
130,000
Sistema
PJSC
FC,
GDR†
...........................
65,000
110,000
Telefonica
Deutschland
Holding
AG
...........
223,481
5,000
Vantage
Towers
AG
..................................
130,053
120,000
VEON
Ltd.,
ADR†
.....................................
38,400
3,000
Verizon
Communications
Inc.
...................
113,910
1,526,310
Wireless
Telecommunications
—
3.6%
25,000
Millicom
International
Cellular
SA,
SDR†
...
288,913
7,500
T-Mobile
US
Inc.†
.....................................
1,006,275
31,000
Vodafone
Group
plc,
ADR
.........................
351,230
1,646,418
TOTAL
COMMON
STOCKS
..................
45,560,581
WARRANTS
—
0.0%
Diversified
Industrial
—
0.0%
8,000
Ampco-Pittsburgh
Corp.,
expire
08/01/25†
2,159
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
1.5%
$
710,000
U.S.
Treasury
Bills,
2.358%
to
2.592%††,
10/20/22
to
11/17/22
............................
708,335
TOTAL
INVESTMENTS
—
100.0%
(Cost
$40,050,660)
...............................
$
46,271,075
(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
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
GDR
Global
Depositary
Receipt
SDR
Swedish
Depositary
Receipt
Geographic
Diversification
%
of
Market
Value
Market
Value
Europe
..............................
45.2
%
$
20,904,351
United
States
........................
37.9
17,559,901
Japan
...............................
9.1
4,211,556
Canada
..............................
4.1
1,892,303
Asia/Pacific
.........................
2.6
1,192,839
Latin
America
.......................
1.1
510,125
100.0%
$
46,271,075