1
The
Gabelli
Global
Mini
Mites
Fund
Schedule
of
Investments
—
March
31,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
96.0%
Aerospace
and
Defense
—
1.7%
8,500
Avio
SpA
..................................................
$
86,006
1,000
CPI
Aerostructures
Inc.†
...........................
3,800
4,000
Innovative
Solutions
and
Support
Inc.†
.....
29,360
119,166
Agriculture
—
1.7%
3,000
Limoneira
Co.
...........................................
49,980
50,000
S&W
Seed
Co.†
.......................................
72,250
122,230
Automotive:
Parts
and
Accessories
—
3.2%
7,000
Garrett
Motion
Inc.†
.................................
53,620
1,000
Motorcar
Parts
of
America
Inc.†
...............
7,440
700
Smart
Eye
AB†
.........................................
3,301
5,600
Strattec
Security
Corp.†
............................
127,400
1,000
Uni-Select
Inc.†
........................................
34,480
226,241
Broadcasting
—
3.1%
18,000
Beasley
Broadcast
Group
Inc.,
Cl. A†
........
14,823
57,000
Corus
Entertainment
Inc.,
Cl. B
.................
72,542
2,500
Cumulus
Media
Inc.,
Cl. A†
.......................
9,225
15,500
Townsquare
Media
Inc.,
Cl. A
....................
124,000
220,590
Building
and
Construction
—
3.8%
60,000
Armstrong
Flooring
Inc.†
..........................
336
15,000
Gencor
Industries
Inc.†
............................
230,550
1,925
Neinor
Homes
SA
.....................................
18,914
200
The
Monarch
Cement
Co.
.........................
22,590
272,390
Business
Services
—
3.2%
8,000
AssetCo
plc
..............................................
5,675
20,000
B
Intressenter
AB†
...................................
385
200
Boston
Omaha
Corp.,
Cl. A†
.....................
4,734
15,000
Diebold
Nixdorf
Inc.†
................................
18,000
5,400
Du-Art
Film
Laboratories
Inc.†(a)
..............
51,624
600
Du-Art
Film
Laboratories
Inc.†(a)
..............
5,736
4,000
Ework
Group
AB
.......................................
64,592
10,000
Marin
Software
Inc.†
................................
9,105
5,000
MIND
Technology
Inc.†
............................
2,566
1,500
Team
Inc.†
...............................................
8,220
80,002
Trans-Lux
Corp.†
......................................
40,801
200
TravelCenters
of
America
Inc.†
..................
17,300
228,738
Computer
Software
and
Services
—
2.1%
10,000
Alithya
Group
Inc.,
Cl. A†
..........................
19,900
1,200
Asetek
A/S†
.............................................
634
11,500
Daktronics
Inc.†
.......................................
65,205
6,000
NextNav
Inc.†
...........................................
12,180
500
Otonomo
Technologies
Ltd.†
....................
238
70,000
Pacific
Online
Ltd.
....................................
7,045
Shares
Market
Value
40,000
Steel
Connect
Inc.†
..................................
$
45,600
150,802
Consumer
Products
—
8.2%
8,800
American
Outdoor
Brands
Inc.†
................
86,592
13,000
Aspen
Group
Inc.†
...................................
677
1,400
CompX
International
Inc.
..........................
25,312
18,000
Glatfelter
Corp.
.........................................
57,420
430,000
Goodbaby
International
Holdings
Ltd.†
.....
33,414
3,724
HG
Holdings
Inc.†
....................................
26,813
7,000
Lifecore
Biomedical
Inc.†
.........................
26,425
2,000
Lifetime
Brands
Inc.
.................................
11,760
2,800
Marine
Products
Corp.
..............................
36,932
3,700
Nobility
Homes
Inc.
..................................
100,825
4,200
Oil-Dri
Corp.
of
America
............................
174,762
71,000
Playmates
Holdings
Ltd.
...........................
5,517
586,449
Consumer
Services
—
0.3%
24,000
Liberty
TripAdvisor
Holdings
Inc.,
Cl. A†
...
20,616
Diversified
Industrial
—
22.5%
98,574
Ampco-Pittsburgh
Corp.†
.........................
241,506
10,400
Ascent
Industries
Co.†
..............................
95,056
25,700
Commercial
Vehicle
Group
Inc.†
...............
187,610
1,500
Core
Molding
Technologies
Inc.†
..............
26,985
31,000
Fluence
Corp.
Ltd.†
..................................
3,937
13,500
Graham
Corp.†
.........................................
176,580
28,000
INNOVATE
Corp.†
.....................................
83,160
46,000
Intevac
Inc.†
............................................
337,180
6,000
Myers
Industries
Inc.
................................
128,580
12,000
Park-Ohio
Holdings
Corp.
.........................
144,960
1,513
Servotronics
Inc.†
....................................
16,038
18,300
Tredegar
Corp.
.........................................
167,079
1,608,671
Electronics
—
0.8%
1,500
Bel
Fuse
Inc.,
Cl. B
...................................
56,370
Energy
and
Utilities
—
2.1%
9,400
Capstone
Green
Energy
Corp.†
.................
12,502
600
Consolidated
Water
Co.
Ltd.
......................
9,858
4,500
Dril-Quip
Inc.†
..........................................
129,105
151,465
Entertainment
—
2.3%
2,000
Engine
Gaming
and
Media
Inc.†
................
2,693
2,500
Entravision
Communications
Corp.,
Cl. A
..
15,125
2,000
GAN
Ltd.†
................................................
2,580
4,000
Inspired
Entertainment
Inc.†
.....................
51,160
12,000
Reading
International
Inc.,
Cl. A†
..............
39,000
4,400
Reservoir
Media
Inc.†
...............................
28,688
100,000
Sportech
plc
.............................................
23,562
162,808
2
The
Gabelli
Global
Mini
Mites
Fund
Schedule
of
Investments
(Continued)
—
March
31,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Equipment
and
Supplies
—
4.7%
120,000
Applied
Optoelectronics
Inc.†
...................
$
265,200
3,700
The
Eastern
Co.
........................................
72,076
337,276
Financial
Services
—
4.5%
60,000
GAM
Holding
AG†
....................................
36,461
4,800
Steel
Partners
Holdings
LP†
.....................
210,669
12,414
Trean
Insurance
Group
Inc.†
.....................
75,974
323,104
Food
and
Beverage
—
4.8%
2,800
Corby
Spirit
and
Wine
Ltd.,
Cl. A
...............
32,009
39,000
Farmer
Brothers
Co.†
...............................
150,540
500
Hotel
Chocolat
Group
plc†
........................
1,144
900
Lifeway
Foods
Inc.†
..................................
5,436
2,000
Nathan's
Famous
Inc.
...............................
151,200
340,329
Health
Care
—
3.5%
26,000
Accuray
Inc.†
...........................................
77,220
40,000
Achaogen
Inc.†(a)
....................................
0
20,000
Clovis
Oncology
Inc.†
...............................
2,176
500
Cutera
Inc.†
.............................................
11,810
200
Daxor
Corp.†
............................................
2,194
1,500
Electromed
Inc.†
......................................
15,600
43,700
IRRAS
AB†
..............................................
1,301
9,500
Neuronetics
Inc.†
.....................................
27,645
4,000
Oncimmune
Holdings
plc†
........................
1,853
1,600
Option
Care
Health
Inc.†
...........................
50,832
22,000
Paratek
Pharmaceuticals
Inc.†
..................
55,880
1,300
Tristel
plc
.................................................
5,252
251,763
Hotels
and
Gaming
—
3.4%
3,800
Canterbury
Park
Holding
Corp.
.................
93,043
6,000
Full
House
Resorts
Inc.†
...........................
43,380
7,000
Genius
Sports
Ltd.†
..................................
34,860
4,500
The
Marcus
Corp.
.....................................
72,000
243,283
Machinery
—
11.5%
6,000
CFT
SpA†(a)
.............................................
29,932
6,700
CIRCOR
International
Inc.†
.......................
208,504
26,000
L.B.
Foster
Co.,
Cl. A†
...............................
298,480
12,500
The
L.S.
Starrett
Co.,
Cl. A†
......................
140,250
15,043
Twin
Disc
Inc.†
.........................................
144,714
821,880
Metals
and
Mining
—
1.4%
40,000
Sierra
Metals
Inc.†
...................................
11,760
50,000
Western
Copper
&
Gold
Corp.†
.................
91,500
103,260
Shares
Market
Value
Real
Estate
—
1.1%
62,000
Corem
Property
Group
AB,
Cl. B
...............
$
43,219
2,500
Gyrodyne
LLC†
........................................
21,375
27,000
Trinity
Place
Holdings
Inc.†
......................
12,960
77,554
Retail
—
2.9%
2,500
Bassett
Furniture
Industries
Inc.
...............
44,500
6,700
Village
Super
Market
Inc.,
Cl. A
.................
153,296
8,000
Vroom
Inc.†
.............................................
7,190
204,986
Specialty
Chemicals
—
3.0%
6,700
American
Vanguard
Corp.
.........................
146,596
9,000
Treatt
plc
..................................................
64,616
211,212
Telecommunications
—
0.1%
700
Bittium
Oyj
...............................................
3,318
Wireless
Telecommunications
Services
—
0.1%
22,877
NII
Holdings
Inc.,
Escrow†
.......................
8,007
TOTAL
COMMON
STOCKS
..................
6,852,508
CONVERTIBLE
PREFERRED
STOCKS
—
0.6%
Automotive:
Parts
and
Accessories
—
0.6%
5,200
Garrett
Motion
Inc.,
Ser.
A,
11.000%
..............................................
46,228
RIGHTS
—
0.0%
Health
Care
—
0.0%
16,000
Epizyme
Inc.,
CVR†
..................................
320
WARRANTS
—
0.4%
Business
Services
—
0.0%
4
Internap
Corp.,
expire
05/08/24†(a)
..........
2,608
Diversified
Industrial
—
0.4%
44,000
Ampco-Pittsburgh
Corp.,
expire
08/01/25†
24,196
Energy
and
Utilities
—
0.0%
693
Weatherford
International
plc,
expire
12/13/23†
.............................................
336
TOTAL
WARRANTS
..........................
27,140
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
3.0%
$
215,000
U.S.
Treasury
Bills,
4.593%
to
4.689%††,
04/20/23
to
05/11/23
............................
214,261
TOTAL
INVESTMENTS
—
100.0%
(Cost
$7,731,919)
.................................
$
7,140,457
3
The
Gabelli
Global
Mini
Mites
Fund
Schedule
of
Investments
(Continued)
—
March
31,
2023
(Unaudited)
(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.
CVR
Contingent
Value
Right
Geographic
Diversification
%
of
Market
Value
Market
Value
United
States
........................
91.9
%
$
6,559,512
Europe
..............................
7.4
525,110
Asia/Pacific
.........................
0.6
45,977
Latin
America
.......................
0.1
9,858
100.0%
$
7,140,457