1
The
Gabelli
Global
Mini
Mites
Fund
Schedule
of
Investments
—
September
30,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
97.3%
Aerospace
and
Defense
—
1.6%
7,000
Avio
SpA
..................................................
$
63,047
1,000
CPI
Aerostructures
Inc.†
...........................
1,210
4,000
Innovative
Solutions
and
Support
Inc.†
.....
34,520
98,777
Agriculture
—
1.1%
2,800
Limoneira
Co.
...........................................
36,904
39,000
S&W
Seed
Co.†
.......................................
28,470
65,374
Automotive:
Parts
and
Accessories
—
5.6%
7,000
Garrett
Motion
Inc.†
.................................
39,550
12,200
Modine
Manufacturing
Co.†
......................
157,868
300
Motorcar
Parts
of
America
Inc.†
...............
4,566
800
Smart
Eye
AB†
.........................................
5,046
5,000
Strattec
Security
Corp.†
............................
104,000
1,000
Uni-Select
Inc.†
........................................
26,409
337,439
Broadcasting
—
3.7%
14,000
Beasley
Broadcast
Group
Inc.,
Cl. A†
........
15,120
50,000
Corus
Entertainment
Inc.,
Cl. B
.................
85,424
1,000
Cumulus
Media
Inc.,
Cl. A†
.......................
7,030
16,000
Townsquare
Media
Inc.,
Cl. A†
..................
116,160
223,734
Building
and
Construction
—
2.8%
80,000
Armstrong
Flooring
Inc.†
..........................
2,096
14,000
Gencor
Industries
Inc.†
............................
126,140
1,925
Neinor
Homes
SA
.....................................
17,602
200
The
Monarch
Cement
Co.
.........................
20,910
166,748
Business
Services
—
4.1%
8,000
AssetCo
plc†
............................................
6,074
20,000
B
Intressenter
AB†
...................................
360
6,000
Diebold
Nixdorf
Inc.†
................................
14,640
5,400
Du-Art
Film
Laboratories
Inc.†(a)
..............
35,100
600
Du-Art
Film
Laboratories
Inc.†(a)
..............
3,900
4,000
Ework
Group
AB
.......................................
32,439
5,000
Marin
Software
Inc.†
................................
6,400
3,500
MIND
Technology
Inc.†
............................
2,241
10,000
MoneyGram
International
Inc.†
.................
104,000
5,500
Team
Inc.†
...............................................
5,830
60,002
Trans-Lux
Corp.†
......................................
24,001
200
TravelCenters
of
America
Inc.†
..................
10,786
245,771
Computer
Software
and
Services
—
1.8%
8,500
Alithya
Group
Inc.,
Cl. A†
..........................
16,405
1,200
Asetek
A/S†
.............................................
1,322
11,500
Daktronics
Inc.†
.......................................
31,165
500
Otonomo
Technologies
Ltd.†
....................
141
70,000
Pacific
Online
Ltd.
....................................
8,383
Shares
Market
Value
3,324
Steel
Connect
Inc.†
..................................
$
4,554
20,000
ZetaDisplay
AB†(a)
...................................
48,659
110,629
Consumer
Products
—
7.9%
8,000
American
Outdoor
Brands
Inc.†
................
70,160
16,000
Aspen
Group
Inc.†
...................................
6,114
1,400
CompX
International
Inc.
..........................
22,736
7,500
Glatfelter
Corp.
.........................................
23,325
130,000
Goodbaby
International
Holdings
Ltd.†
.....
12,586
3,724
HG
Holdings
Inc.†
....................................
28,861
7,500
Landec
Corp.†
..........................................
66,675
2,000
Lifetime
Brands
Inc.
.................................
13,540
5,000
Marine
Products
Corp.
..............................
42,300
3,100
Nobility
Homes
Inc.
..................................
75,175
4,500
Oil-Dri
Corp.
of
America
............................
108,900
71,000
Playmates
Holdings
Ltd.
...........................
5,879
476,251
Consumer
Services
—
0.1%
4,000
Liberty
TripAdvisor
Holdings
Inc.,
Cl. A†
...
4,360
Diversified
Industrial
—
18.1%
49,200
Ampco-Pittsburgh
Corp.†
.........................
181,056
10,400
Ascent
Industries
Co.†
..............................
145,704
26,000
Commercial
Vehicle
Group
Inc.†
...............
117,000
1,500
Core
Molding
Technologies
Inc.†
..............
14,895
31,000
Fluence
Corp.
Ltd.†
..................................
3,966
16,000
Graham
Corp.
...........................................
140,640
28,000
INNOVATE
Corp.†
.....................................
19,606
30,004
Intevac
Inc.†
............................................
139,518
6,300
Myers
Industries
Inc.
................................
103,761
9,000
Park-Ohio
Holdings
Corp.
.........................
101,790
13,000
Tredegar
Corp.
.........................................
122,720
1,090,656
Electronics
—
6.4%
15,000
Bel
Fuse
Inc.,
Cl. B
...................................
378,750
500
Richardson
Electronics
Ltd.
......................
7,550
386,300
Energy
and
Utilities
—
1.8%
10,000
Capstone
Green
Energy
Corp.†
.................
17,700
800
Consolidated
Water
Co.
Ltd.
......................
12,304
4,000
Dril-Quip
Inc.†
..........................................
78,080
108,084
Entertainment
—
2.1%
4,000
Engine
Gaming
and
Media
Inc.†
................
2,287
2,500
Entravision
Communications
Corp.,
Cl. A
..
9,925
4,000
GAN
Ltd.†
................................................
8,880
4,000
Inspired
Entertainment
Inc.†
.....................
35,320
9,500
Reading
International
Inc.,
Cl. A†
..............
31,255
4,000
Reservoir
Media
Inc.†
...............................
19,520
2
The
Gabelli
Global
Mini
Mites
Fund
Schedule
of
Investments
(Continued)
—
September
30,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Entertainment
(Continued)
100,000
Sportech
plc
.............................................
$
20,098
127,285
Equipment
and
Supplies
—
6.2%
115,000
Applied
Optoelectronics
Inc.†
...................
312,800
3,500
The
Eastern
Co.
........................................
60,725
373,525
Financial
Services
—
3.6%
12,000
GAM
Holding
AG†
....................................
11,189
5,000
Steel
Partners
Holdings
LP†
.....................
207,500
218,689
Food
and
Beverage
—
5.7%
2,000
Corby
Spirit
and
Wine
Ltd.,
Cl. A
...............
25,497
39,000
Farmer
Brothers
Co.†
...............................
182,910
500
Hotel
Chocolat
Group
plc†
........................
672
900
Lifeway
Foods
Inc.†
..................................
5,148
2,000
Nathan's
Famous
Inc.
...............................
127,340
341,567
Health
Care
—
4.7%
27,000
Accuray
Inc.†
...........................................
56,160
40,000
Achaogen
Inc.†(a)
....................................
0
500
Cutera
Inc.†
.............................................
22,800
200
Daxor
Corp.†
............................................
2,700
1,500
Electromed
Inc.†
......................................
15,375
43,700
IRRAS
AB†
..............................................
1,748
12,500
Neuronetics
Inc.†
.....................................
39,750
4,000
Oncimmune
Holdings
plc†
........................
2,760
1,600
Option
Care
Health
Inc.†
...........................
50,352
33,000
Paratek
Pharmaceuticals
Inc.†
..................
84,810
1,300
Tristel
plc
.................................................
4,790
281,245
Hotels
and
Gaming
—
2.8%
4,000
Canterbury
Park
Holding
Corp.
.................
89,080
6,000
Full
House
Resorts
Inc.†
...........................
33,720
7,000
Genius
Sports
Ltd.†
..................................
25,690
1,700
The
Marcus
Corp.
.....................................
23,613
172,103
Machinery
—
9.7%
6,000
CFT
SpA†(a)
.............................................
27,050
7,000
CIRCOR
International
Inc.†
.......................
115,430
22,800
L.B.
Foster
Co.,
Cl. A†
...............................
222,528
13,000
The
L.S.
Starrett
Co.,
Cl. A†
......................
114,790
9,043
Twin
Disc
Inc.†
.........................................
103,723
583,521
Metals
and
Mining
—
0.2%
25,000
Sierra
Metals
Inc.
.....................................
12,364
Real
Estate
—
1.1%
65,000
Corem
Property
Group
AB,
Cl. B
...............
49,083
Shares
Market
Value
21,000
Trinity
Place
Holdings
Inc.†
......................
$
18,530
67,613
Retail
—
2.9%
2,500
Bassett
Furniture
Industries
Inc.
...............
39,200
6,700
Village
Super
Market
Inc.,
Cl. A
.................
129,511
8,000
Vroom
Inc.†
.............................................
9,280
177,991
Specialty
Chemicals
—
3.2%
7,000
American
Vanguard
Corp.
.........................
130,900
9,500
Treatt
plc
..................................................
62,583
193,483
Telecommunications
—
0.0%
700
Bittium
Oyj
...............................................
2,549
Wireless
Telecommunications
Services
—
0.1%
22,877
NII
Holdings
Inc.,
Escrow†
.......................
8,007
TOTAL
COMMON
STOCKS
..................
5,874,065
CONVERTIBLE
PREFERRED
STOCKS
—
0.6%
Automotive:
Parts
and
Accessories
—
0.6%
5,200
Garrett
Motion
Inc.,
Ser.
A,
11.000%
..............................................
36,972
RIGHTS
—
0.0%
Health
Care
—
0.0%
16,000
Epizyme
Inc.,
CVR†
..................................
320
WARRANTS
—
0.3%
Business
Services
—
0.1%
4
Internap
Corp.,
expire
05/08/24†(a)
..........
2,608
Diversified
Industrial
—
0.2%
44,000
Ampco-Pittsburgh
Corp.,
expire
08/01/25†
11,871
Energy
and
Utilities
—
0.0%
693
Weatherford
International
plc,
expire
12/13/23†
.............................................
116
TOTAL
WARRANTS
..........................
14,595
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
1.8%
$
110,000
U.S.
Treasury
Bill,
3.179%††,
12/22/22
.............................
109,226
TOTAL
INVESTMENTS
—
100.0%
(Cost
$7,503,417)
.................................
$
6,035,178
(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.
3
The
Gabelli
Global
Mini
Mites
Fund
Schedule
of
Investments
(Continued)
—
September
30,
2022
(Unaudited)
CVR
Contingent
Value
Right
Geographic
Diversification
%
of
Market
Value
Market
Value
United
States
........................
89.0
%
$
5,368,216
Europe
..............................
7.6
459,424
Canada
..............................
2.8
168,386
Asia/Pacific
.........................
0.4
26,848
Latin
America
.......................
0.2
12,304
100.0%
$
6,035,178