1
The
Gabelli
Global
Mini
Mites
Fund
Schedule
of
Investments
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
79.1%
Aerospace
and
Defense
—
2.5%
500
Astronics
Corp.†
......................................
$
9,520
1,300
Astronics
Corp.,
Cl. B†
.............................
24,772
14,000
Avio
SpA†
................................................
152,851
1,000
CPI
Aerostructures
Inc.†
...........................
2,340
4,000
Innovative
Solutions
and
Support
Inc.†
.....
29,280
3,000
Terran
Orbital
Corp.†
................................
3,930
4,500
Triumph
Group
Inc.†
................................
67,680
290,373
Agriculture
—
1.3%
6,300
Limoneira
Co.
...........................................
123,228
48,000
S&W
Seed
Co.†
.......................................
23,218
146,446
Automotive:
Parts
and
Accessories
—
2.6%
12,500
Garrett
Motion
Inc.†
.................................
124,250
1,000
Motorcar
Parts
of
America
Inc.†
...............
8,040
700
Smart
Eye
AB†
.........................................
5,487
6,800
Strattec
Security
Corp.†
............................
161,364
299,141
Broadcasting
—
2.5%
25,000
Beasley
Broadcast
Group
Inc.,
Cl. A†
........
19,500
46,000
Corus
Entertainment
Inc.,
Cl. B
.................
24,790
4,000
Cumulus
Media
Inc.,
Cl. A†
.......................
14,360
21,500
Townsquare
Media
Inc.,
Cl. A
....................
236,070
294,720
Building
and
Construction
—
2.2%
59,026
Armstrong
Flooring
Inc.†
..........................
590
12,200
Gencor
Industries
Inc.†
............................
203,618
1,925
Neinor
Homes
SA
.....................................
21,100
200
The
Monarch
Cement
Co.
.........................
36,420
261,728
Business
Services
—
2.5%
1,000
AssetCo
plc†
............................................
410
500
Boston
Omaha
Corp.,
Cl. A†
.....................
7,730
5,400
Du-Art
Film
Laboratories
Inc.†(a)
..............
23,414
600
Du-Art
Film
Laboratories
Inc.†(a)
..............
2,602
4,000
Ework
Group
AB
.......................................
55,456
1,500
Marin
Software
Inc.†
................................
457
500
MIND
Technology
Inc.†
............................
2,340
7,999
Steel
Connect
Inc.†
..................................
75,351
10,000
TransAct
Technologies
Inc.†
.....................
52,400
80,002
Trans-Lux
Corp.†
......................................
71,202
291,362
Cable
and
Satellite
—
0.6%
19,000
WideOpenWest
Inc.†
................................
68,780
Computer
Software
and
Services
—
1.5%
17,000
Alithya
Group
Inc.,
Cl. A†
..........................
25,670
900
Asetek
A/S†
.............................................
516
Shares
Market
Value
10,500
Daktronics
Inc.†
.......................................
$
104,580
6,000
NextNav
Inc.†
...........................................
39,480
60,000
Pacific
Online
Ltd.
....................................
3,526
100
SilverSun
Technologies
Inc.
......................
1,319
175,091
Consumer
Products
—
6.7%
11,000
American
Outdoor
Brands
Inc.†
................
96,800
2,000
Aspen
Group
Inc.†
...................................
520
24,000
Clarus
Corp.
.............................................
162,000
1,000
CompX
International
Inc.
..........................
34,300
40,000
Glatfelter
Corp.†
.......................................
80,000
430,000
Goodbaby
International
Holdings
Ltd.†
.....
35,710
3,500
HG
Holdings
Inc.†
....................................
21,175
8,000
Lifecore
Biomedical
Inc.†
.........................
42,480
12,000
Lifetime
Brands
Inc.
.................................
125,760
2,500
Marine
Products
Corp.
..............................
29,375
4,400
Nobility
Homes
Inc.
..................................
143,022
100
Oil-Dri
Corp.
of
America
............................
7,456
71,000
Playmates
Holdings
Ltd.
...........................
5,261
783,859
Consumer
Services
—
1.7%
22,000
Liberty
TripAdvisor
Holdings
Inc.,
Cl. A†
...
37,400
280,000
Tribal
Group
plc
........................................
155,674
193,074
Diversified
Industrial
—
19.0%
126,000
Ampco-Pittsburgh
Corp.†
.........................
273,420
12,400
Arq
Inc.†
..................................................
80,352
9,500
Ascent
Industries
Co.†
..............................
96,805
14,500
Commercial
Vehicle
Group
Inc.†
...............
93,235
500
Core
Molding
Technologies
Inc.†
..............
9,465
31,000
Fluence
Corp.
Ltd.†
..................................
3,535
3,600
Graham
Corp.†
.........................................
98,208
34,717
INNOVATE
Corp.†
.....................................
24,326
40,000
Intevac
Inc.†
............................................
153,600
7,500
Myers
Industries
Inc.
................................
173,775
12,200
Park-Ohio
Holdings
Corp.
.........................
325,496
3,000
Perma-Fix
Environmental
Services
Inc.†
...
35,670
2,900
Servotronics
Inc.†
....................................
39,875
101,909
Tredegar
Corp.
.........................................
664,446
32,000
Velan
Inc.
.................................................
138,201
2,210,409
Electronics
—
0.1%
200
Bel
Fuse
Inc.,
Cl. B
...................................
12,062
500
Kopin
Corp.†
............................................
900
12,962
Energy
and
Utilities
—
2.1%
2,900
Capstone
Green
Energy
Corp.†
.................
609
400
Consolidated
Water
Co.
Ltd.
......................
11,724
4,500
Dril-Quip
Inc.†
..........................................
101,385
2
The
Gabelli
Global
Mini
Mites
Fund
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Energy
and
Utilities
(Continued)
6,500
RGC
Resources
Inc.
.................................
$
131,560
245,278
Entertainment
—
3.6%
44,000
Entravision
Communications
Corp.,
Cl. A
..
72,160
500
GameSquare
Holdings
Inc.†
.....................
664
17,500
Inspired
Entertainment
Inc.†
.....................
172,550
50,000
Ollamani
SAB†
.........................................
90,319
13,500
Reading
International
Inc.,
Cl. A†
..............
24,840
6,000
Reservoir
Media
Inc.†
...............................
47,580
10,000
Sportech
plc
.............................................
10,602
418,715
Equipment
and
Supplies
—
4.7%
27,000
Applied
Optoelectronics
Inc.†
...................
374,220
4,000
Ilika
plc†
..................................................
1,409
3,400
The
Eastern
Co.
........................................
115,906
2,000
Titan
Machinery
Inc.†
...............................
49,620
541,155
Financial
Services
—
1.8%
1,000
FNCB
Bancorp
Inc.
...................................
6,070
100,000
GAM
Holding
AG†
....................................
28,996
700
OceanFirst
Financial
Corp.
........................
11,487
4,000
Steel
Partners
Holdings
LP†
.....................
158,600
5,500
Tiny
Ltd.†
.................................................
9,339
214,492
Food
and
Beverage
—
3.5%
4,600
Corby
Spirit
and
Wine
Ltd.,
Cl. A
...............
43,774
32,000
Farmer
Brothers
Co.†
...............................
114,240
7,400
Lifeway
Foods
Inc.†
..................................
127,428
1,700
Nathan's
Famous
Inc.
...............................
120,360
405,802
Health
Care
—
3.5%
35,000
Accuray
Inc.†
...........................................
86,450
40,000
Achaogen
Inc.†(a)
....................................
0
5,500
Axogen
Inc.†
............................................
44,385
2,800
Cutera
Inc.†
.............................................
4,116
400
Daxor
Corp.†
............................................
3,380
10,000
Electromed
Inc.†
......................................
161,500
5,500
Neuronetics
Inc.†
.....................................
26,180
2,900
Oncimmune
Holdings
plc†
........................
776
1,600
Option
Care
Health
Inc.†
...........................
53,664
1,300
Tristel
plc
.................................................
7,137
1,000
Zimvie
Inc.†
.............................................
16,490
404,078
Hotels
and
Gaming
—
2.3%
3,800
Canterbury
Park
Holding
Corp.
.................
85,918
12,000
Full
House
Resorts
Inc.†
...........................
66,840
7,000
Genius
Sports
Ltd.†
..................................
39,970
Shares
Market
Value
5,500
The
Marcus
Corp.
.....................................
$
78,430
271,158
Machinery
—
7.1%
6,000
CFT
SpA†(a)
.............................................
29,776
11,400
L.B.
Foster
Co.,
Cl. A†
...............................
311,334
15,000
The
L.S.
Starrett
Co.,
Cl. A†
......................
238,350
15,043
Twin
Disc
Inc.
...........................................
248,661
828,121
Metals
and
Mining
—
0.7%
5,000
5E
Advanced
Materials
Inc.†
.....................
6,700
20,000
Sierra
Metals
Inc.†
...................................
11,400
40,000
Western
Copper
&
Gold
Corp.†
.................
61,200
79,300
Publishing
—
1.2%
600
DallasNews
Corp.
.....................................
2,292
10,000
Lee
Enterprises
Inc.†
................................
133,300
135,592
Real
Estate
—
1.0%
54,500
Corem
Property
Group
AB,
Cl. B
...............
55,549
7,507
Gyrodyne
LLC†
........................................
61,745
15,000
Trinity
Place
Holdings
Inc.†
......................
2,250
119,544
Retail
—
2.1%
3,300
Bassett
Furniture
Industries
Inc.
...............
48,708
6,700
Village
Super
Market
Inc.,
Cl. A
.................
191,687
240,395
Specialty
Chemicals
—
2.2%
11,000
American
Vanguard
Corp.
.........................
142,450
21,000
Treatt
plc
..................................................
112,912
255,362
Telecommunications
—
0.0%
700
Bittium
Oyj
...............................................
4,093
Wireless
Telecommunications
Services
—
0.1%
22,877
NII
Holdings
Inc.,
Escrow†
.......................
8,007
TOTAL
COMMON
STOCKS
..................
9,199,037
RIGHTS
—
0.0%
Health
Care
—
0.0%
16,000
Epizyme
Inc.,
CVR†
..................................
320
30,000
Paratek
Pharmaceuticals
Inc.,
CVR†
..........
600
920
TOTAL
RIGHTS
...............................
920
WARRANTS
—
0.1%
Business
Services
—
0.0%
4
Internap
Corp.,
expire
05/08/24†(a)
..........
2,608
3
The
Gabelli
Global
Mini
Mites
Fund
Schedule
of
Investments
(Continued)
—
March
31,
2024
(Unaudited)
Shares
Market
Value
WARRANTS
(Continued)
Diversified
Industrial
—
0.1%
44,000
Ampco-Pittsburgh
Corp.,
expire
08/01/25†
$
4,400
TOTAL
WARRANTS
..........................
7,008
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
20.8%
$
2,435,000
U.S.
Treasury
Bills,
5.279%
to
5.321%††,
04/11/24
to
06/27/24
............................
2,414,818
TOTAL
INVESTMENTS
—
100.0%
(Cost
$10,879,227)
...............................
$
11,621,783
(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
........................
89.1
%
$
10,353,240
Europe
..............................
6.9
806,964
Canada
..............................
2.7
315,039
Latin
America
.......................
0.9
102,042
Asia/Pacific
.........................
0.4
44,498
100.0%
$
11,621,783