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Mastercard Inc 57636Q104 75900.00000000 NS USD 27582819.00000000 1.509030985645 Long EC CORP US N 1 N N N Cogeco Inc 5493000KSZQCX0QM2V25 Cogeco Inc 19238T100 16800.00000000 NS 756155.38000000 0.041368574342 Long EC CORP CA N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 17450.00000000 NS 15979868.91000000 0.874244120288 Long EC CORP FR N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 251566105 158250.00000000 NS USD 3828067.50000000 0.209430097505 Long EC CORP DE N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd 000000000 30200.00000000 NS USD 3960730.00000000 0.216687942438 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 105100.00000000 NS USD 4299641.00000000 0.235229455558 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita Inc 23918K108 15000.00000000 NS USD 1216650.00000000 0.066561816929 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 158050.00000000 NS USD 7020581.00000000 0.384089612676 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 Perrigo Co PLC 000000000 27500.00000000 NS USD 986425.00000000 0.053966416196 Long EC CORP IE N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 Heineken Holding NV 000000000 10000.00000000 NS 916944.75000000 0.050165214798 Long EC CORP NL N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796ZE2 1395000.00000000 PA USD 1388233.86000000 0.075949014133 Long DBT UST US N 2 2023-05-11 None 0.00000000 N N N N N N GAM Holding AG 549300GGVID7ZGDMX291 GAM Holding AG 000000000 70000.00000000 NS 42537.84000000 0.002327206607 Long EC CORP CH N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 HEICO Corp 422806109 9000.00000000 NS USD 1539360.00000000 0.084216988048 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 21650.00000000 NS USD 841968.50000000 0.046063332230 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 28790.00000000 NS USD 14304887.30000000 0.782607397085 Long EC CORP US N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC 405552100 4000.00000000 NS USD 32560.00000000 0.001781328039 Long EC CORP GB N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp 517834107 1100.00000000 NS USD 63195.00000000 0.003457341076 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 St Joe Co/The 790148100 190500.00000000 NS USD 7926705.00000000 0.433662834065 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 Interpublic Group of Cos Inc/The 460690100 55000.00000000 NS USD 2048200.00000000 0.112055162483 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins Inc 775711104 178200.00000000 NS USD 6687846.00000000 0.365885982909 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 448579102 9500.00000000 NS USD 1062005.00000000 0.058101329378 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 10000.00000000 NS USD 1012600.00000000 0.055398426682 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813109 42450.00000000 NS USD 1721772.00000000 0.094196582960 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 1150.00000000 NS USD 141036.00000000 0.007715951516 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 TreeHouse Foods Inc 89469A104 5000.00000000 NS USD 252150.00000000 0.013794897578 Long EC CORP US N 1 N N N Franco-Nevada Corp N/A Franco-Nevada Corp 351858105 68600.00000000 NS USD 10001880.00000000 0.547193774309 Long EC CORP CA N 1 N N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 Corus Entertainment Inc 220874101 37400.00000000 NS USD 47872.00000000 0.002619033658 Long EC CORP CA N 1 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 Grupo Bimbo SAB de CV 000000000 1466300.00000000 NS 7370557.94000000 0.403236533327 Long EC CORP MX N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 25250.00000000 NS USD 4024092.50000000 0.220154447288 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 6650.00000000 NS USD 2378106.50000000 0.130104047583 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796YW3 4715000.00000000 PA USD 4696262.45000000 0.256928255004 Long DBT UST US N 2 2023-05-04 None 0.00000000 N N N N N N KBR Inc 254900OFQDXZRKRCV808 KBR Inc 48242W106 13000.00000000 NS USD 715650.00000000 0.039152561776 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 1000.00000000 NS USD 138340.00000000 0.007568455804 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 35000.00000000 NS USD 2107700.00000000 0.115310353464 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 6100.00000000 NS 475915.47000000 0.026036903290 Long EC CORP NL N 1 N N N QURATE RETAIL INC 549300PSXEKU4PHLCR04 Qurate Retail Inc 74915M308 25000.00000000 NS USD 732750.00000000 0.040088087252 Long EP CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 2775.00000000 NS USD 271755.75000000 0.014867510361 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 Givaudan SA 000000000 3100.00000000 NS 10073009.45000000 0.551085201942 Long EC CORP CH N 1 N N N Mandarin Oriental Internationa 213800KQ1UMKZ1JXJR80 Mandarin Oriental International Ltd 000000000 3044100.00000000 NS USD 5266293.00000000 0.288114108876 Long EC CORP HK N 2 N N N Waste Connections Inc 549300HDLRTPBQU69P29 Waste Connections Inc 94106B101 79000.00000000 NS USD 10986530.00000000 0.601063081867 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 29750.00000000 NS USD 7192062.50000000 0.393471209857 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Elevance Health Inc 036752103 4000.00000000 NS USD 1839240.00000000 0.100623150593 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796ZR3 1435000.00000000 PA USD 1418939.21000000 0.077628875954 Long DBT UST US N 2 2023-06-29 None 0.00000000 N N N N N N ABB Ltd 5493000LKVGOO9PELI61 ABB Ltd 000375204 10100.00000000 NS USD 346430.00000000 0.018952870783 Long EC CORP CH N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 25243Q205 191395.00000000 NS USD 34676946.10000000 1.897144238681 Long EC CORP GB N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana Inc 235825205 361000.00000000 NS USD 5433050.00000000 0.297237232951 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 675.00000000 NS USD 130943.25000000 0.007163786326 Long EC CORP US N 1 N N N Indivior PLC 213800V3NCQTY7IED471 Indivior PLC 000000000 5400.00000000 NS 92260.94000000 0.005047512265 Long EC CORP GB N 1 N N N 2023-05-23 Gabelli Asset Fund John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB15GB033123.htm
1
The
Gabelli
Asset
Fund
Schedule
of
Investments
—
March
31,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
 —
99.0%
Aerospace
 —
0.6%
28,000‌
Aerojet
Rocketdyne
Holdings
Inc.†
............
$
1,572,760‌
2,000‌
Astronics
Corp.†
......................................
26,720‌
9,000‌
HEICO
Corp.
.............................................
1,539,360‌
11,425‌
L3Harris
Technologies
Inc.
.......................
2,242,042‌
4,850‌
Lockheed
Martin
Corp.
.............................
2,292,741‌
5,800‌
Northrop
Grumman
Corp.
.........................
2,677,976‌
2,775‌
Raytheon
Technologies
Corp.
....................
271,756‌
119,400‌
Rolls-Royce
Holdings
plc†
........................
219,494‌
975‌
The
Boeing
Co.†
.......................................
207,119‌
11,049,968‌
Agriculture
 —
0.5%
10,000‌
American
Vanguard
Corp.
.........................
218,800‌
112,000‌
Archer-Daniels-Midland
Co.
......................
8,921,920‌
20,000‌
The
Mosaic
Co.
........................................
917,600‌
10,058,320‌
Airlines
 —
0.0%
33‌
American
Airlines
Group
Inc.†
..................
487‌
Automotive
 —
0.9%
1,500‌
Daimler
Truck
Holding
AG†
.......................
50,608‌
5,000‌
Ferrari
NV
................................................
1,354,700‌
26,000‌
General
Motors
Co.
..................................
953,680‌
316,050‌
Iveco
Group
NV†
......................................
2,990,548‌
130,000‌
PACCAR
Inc.
............................................
9,516,000‌
46,000‌
Traton
SE
.................................................
899,463‌
2,900‌
Volkswagen
AG
........................................
496,918‌
16,261,917‌
Automotive:
Parts
and
Accessories
 —
3.9%
2,500‌
Aptiv
plc†
.................................................
280,475‌
82,550‌
BorgWarner
Inc.
.......................................
4,054,031‌
78,814‌
Brembo
SpA
.............................................
1,153,896‌
361,000‌
Dana
Inc.
.................................................
5,433,050‌
133,000‌
Garrett
Motion
Inc.†
.................................
1,018,780‌
242,000‌
Genuine
Parts
Co.
.....................................
40,489,020‌
81,500‌
Modine
Manufacturing
Co.†
......................
1,878,575‌
6,000‌
Monro
Inc.
...............................................
296,580‌
18,900‌
O'Reilly
Automotive
Inc.†
.........................
16,045,722‌
28,000‌
Standard
Motor
Products
Inc.
...................
1,033,480‌
71,683,609‌
Aviation:
Parts
and
Services
 —
0.3%
20,000‌
Curtiss-Wright
Corp.
................................
3,525,200‌
78,000‌
Kaman
Corp.
............................................
1,783,080‌
5,308,280‌
Broadcasting
 —
1.5%
2,000‌
Cogeco
Communications
Inc.
...................
97,418‌
16,800‌
Cogeco
Inc.
..............................................
756,155‌
37,400‌
Corus
Entertainment
Inc.,
Cl. B
.................
47,872‌
29,750‌
Liberty
Broadband
Corp.,
Cl. A†
................
2,443,070‌
68,663‌
Liberty
Broadband
Corp.,
Cl. C†
................
5,609,767‌
Shares
Market
Value
32,350‌
Liberty
Media
Corp.-
Liberty
Formula
One,
Cl. A†
...................................................
$
2,183,625‌
39,100‌
Liberty
Media
Corp.-
Liberty
Formula
One,
Cl. C†
...................................................
2,925,853‌
50,000‌
Liberty
Media
Corp.-
Liberty
SiriusXM,
Cl. A†
...................................................
1,404,500‌
233,147‌
Liberty
Media
Corp.-
Liberty
SiriusXM,
Cl. C†
...................................................
6,525,785‌
17,500‌
Nexstar
Media
Group
Inc.
.........................
3,021,550‌
92,000‌
Sinclair
Broadcast
Group
Inc.,
Cl. A
...........
1,578,720‌
16,000‌
TBS
Holdings
Inc.
.....................................
229,561‌
26,823,876‌
Building
and
Construction
 —
0.9%
58,450‌
Arcosa
Inc.
...............................................
3,688,780‌
700‌
Ashtead
Group
plc
....................................
42,813‌
33,200‌
Assa
Abloy
AB,
Cl. B
.................................
794,254‌
37,100‌
Fortune
Brands
Innovations
Inc.
...............
2,178,883‌
54,000‌
Herc
Holdings
Inc.
....................................
6,150,600‌
35,000‌
Johnson
Controls
International
plc
............
2,107,700‌
13,000‌
KBR
Inc.
..................................................
715,650‌
37,100‌
Masterbrand
Inc.†
....................................
298,284‌
15,976,964‌
Business
Services
 —
2.5%
120,000‌
Clear
Channel
Outdoor
Holdings
Inc.†
.......
144,000‌
28,000‌
Diebold
Nixdorf
Inc.†
................................
33,600‌
20,250‌
Ecolab
Inc.
...............................................
3,351,983‌
11,300‌
Live
Nation
Entertainment
Inc.†
................
791,000‌
75,900‌
Mastercard
Inc.,
Cl. A
...............................
27,582,819‌
19,000‌
Rentokil
Initial
plc,
ADR
............................
693,690‌
55,000‌
The
Interpublic
Group
of
Companies
Inc.
..
2,048,200‌
2,700‌
United
Rentals
Inc.
...................................
1,068,552‌
18,000‌
V2X
Inc.†
.................................................
714,960‌
40,800‌
Visa
Inc.,
Cl. A
..........................................
9,198,768‌
45,627,572‌
Cable
and
Satellite
 —
2.6%
38,000‌
AMC
Networks
Inc.,
Cl. A†
........................
668,040‌
6,650‌
Charter
Communications
Inc.,
Cl. A†
.........
2,378,106‌
404,350‌
Comcast
Corp.,
Cl. A
................................
15,328,908‌
262,599‌
DISH
Network
Corp.,
Cl. A†
......................
2,450,049‌
19,600‌
EchoStar
Corp.,
Cl. A†
..............................
358,484‌
130,000‌
Liberty
Global
plc,
Cl. A†
..........................
2,535,000‌
313,750‌
Liberty
Global
plc,
Cl. C†
..........................
6,394,225‌
857‌
Liberty
Latin
America
Ltd.,
Cl. A†
..............
7,122‌
7,850‌
Naspers
Ltd.,
Cl. N
...................................
1,451,825‌
6,100‌
Prosus
NV
................................................
475,915‌
322,900‌
Rogers
Communications
Inc.,
Cl. B
...........
14,969,644‌
47,017,318‌
Communications
Equipment
 —
0.2%
79,950‌
Corning
Inc.
.............................................
2,820,636‌
2
The
Gabelli
Asset
Fund
Schedule
of
Investments
(Continued)
—
March
31,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Communications
Equipment
(Continued)
2,850‌
QUALCOMM
Inc.
......................................
$
363,603‌
3,184,239‌
Computer
Hardware
 —
0.1%
11,800‌
Apple
Inc.
................................................
1,945,820‌
6,100‌
Intel
Corp.
................................................
199,287‌
5,400‌
International
Business
Machines
Corp.
......
707,886‌
2,852,993‌
Computer
Software
and
Services
 —
1.6%
11,300‌
Activision
Blizzard
Inc.
..............................
967,167‌
11,050‌
Alphabet
Inc.,
Cl. A†
.................................
1,146,216‌
85,500‌
Alphabet
Inc.,
Cl. C†
.................................
8,892,000‌
6,850‌
Cisco
Systems
Inc.
...................................
358,084‌
2,000‌
Fidelity
National
Information
Services
Inc.
.
108,660‌
4,900‌
Gen
Digital
Inc.
.........................................
84,084‌
23,000‌
Hewlett
Packard
Enterprise
Co.
.................
366,390‌
3,800‌
Kyndryl
Holdings
Inc.†
.............................
56,088‌
29,850‌
Meta
Platforms
Inc.,
Cl. A†
.......................
6,326,409‌
17,125‌
Microsoft
Corp.
........................................
4,937,138‌
3,300‌
Oracle
Corp.
.............................................
306,636‌
50,000‌
PAR
Technology
Corp.†
............................
1,698,000‌
13,500‌
Rockwell
Automation
Inc.
.........................
3,961,575‌
2,050‌
Salesforce
Inc.†
.......................................
409,549‌
27,000‌
Vimeo
Inc.†
..............................................
103,410‌
2,200‌
VMware
Inc.,
Cl. A†
..................................
274,670‌
29,996,076‌
Consumer
Products
 —
3.2%
25,000‌
Brunswick
Corp.
.......................................
2,050,000‌
10,700‌
Christian
Dior
SE
......................................
9,550,215‌
39,000‌
Church
&
Dwight
Co.
Inc.
.........................
3,447,990‌
378,100‌
Edgewell
Personal
Care
Co.
......................
16,039,002‌
105,750‌
Energizer
Holdings
Inc.
.............................
3,669,525‌
9,350‌
Essity
AB,
Cl. A
.........................................
269,807‌
41,650‌
Essity
AB,
Cl. B
.........................................
1,189,427‌
3,100‌
Givaudan
SA
............................................
10,073,010‌
28,000‌
Harley-Davidson
Inc.
................................
1,063,160‌
1,800‌
Hermes
International
................................
3,638,714‌
3,500‌
National
Presto
Industries
Inc.
..................
252,315‌
31,925‌
Reckitt
Benckiser
Group
plc
......................
2,425,185‌
60,000‌
Sally
Beauty
Holdings
Inc.†
......................
934,800‌
1,925‌
Sysco
Corp.
.............................................
148,668‌
3,700‌
The
Estee
Lauder
Companies
Inc.,
Cl. A
.....
911,902‌
15,000‌
The
Procter
&
Gamble
Co.
........................
2,230,350‌
1,200‌
Unilever
plc
..............................................
62,025‌
31,000‌
Wolverine
World
Wide
Inc.
.......................
528,550‌
58,484,645‌
Consumer
Services
 —
0.5%
2,000‌
Allegion
plc
..............................................
213,460‌
600‌
Amazon.com
Inc.†
...................................
61,974‌
Shares
Market
Value
1,075‌
FedEx
Corp.
..............................................
$
245,627‌
22,150‌
IAC
Inc.†
..................................................
1,142,940‌
178,200‌
Rollins
Inc.
...............................................
6,687,846‌
5,950‌
Uber
Technologies
Inc.†
...........................
188,615‌
675‌
United
Parcel
Service
Inc.,
Cl. B
................
130,943‌
8,671,405‌
Diversified
Industrial
 —
6.0%
10,100‌
ABB
Ltd.,
ADR
..........................................
346,430‌
450‌
Acuity
Brands
Inc.
....................................
82,228‌
1,000‌
Agilent
Technologies
Inc.
..........................
138,340‌
35,000‌
Ampco-Pittsburgh
Corp.†
.........................
85,750‌
60,000‌
Avantor
Inc.†
...........................................
1,268,400‌
300,000‌
Bollore
SE
................................................
1,851,241‌
197,400‌
Crane
Holdings
Co.
...................................
22,404,900‌
87,050‌
Eaton
Corp.
plc
.........................................
14,915,147‌
4,800‌
Emerson
Electric
Co.
................................
418,272‌
8,000‌
EnPro
Industries
Inc.
................................
831,120‌
2,375‌
General
Electric
Co.
..................................
227,050‌
121,450‌
Greif
Inc.,
Cl. A
.........................................
7,696,287‌
56,750‌
Honeywell
International
Inc.
......................
10,846,060‌
4,000‌
Hyster-Yale
Materials
Handling
Inc.
...........
199,560‌
19,000‌
Ingersoll
Rand
Inc.
...................................
1,105,420‌
180,425‌
ITT
Inc.
....................................................
15,570,678‌
15,000‌
Jardine
Matheson
Holdings
Ltd.
................
728,550‌
236,150‌
Myers
Industries
Inc.
................................
5,060,694‌
20,000‌
nVent
Electric
plc
......................................
858,800‌
6,500‌
Park-Ohio
Holdings
Corp.
.........................
78,520‌
28,000‌
Pentair
plc
................................................
1,547,560‌
325‌
Siemens
AG
.............................................
52,609‌
7,500‌
Sulzer
AG
.................................................
634,871‌
9,300‌
Svenska
Cellulosa
AB
SCA,
Cl. A
...............
123,654‌
36,800‌
Svenska
Cellulosa
AB
SCA,
Cl. B
...............
483,800‌
164,950‌
Textron
Inc.
..............................................
11,650,418‌
263,000‌
Toray
Industries
Inc.
.................................
1,498,273‌
20,000‌
Trane
Technologies
plc
.............................
3,679,600‌
201,000‌
Trinity
Industries
Inc.
................................
4,896,360‌
3,000‌
Waters
Corp.†
..........................................
928,890‌
110,209,482‌
Electronics
 —
4.4%
150,000‌
Flex
Ltd.†
.................................................
3,451,500‌
10,500‌
Kyocera
Corp.,
ADR
..................................
547,365‌
1,350‌
Mettler-Toledo
International
Inc.†
..............
2,065,784‌
385,000‌
Mirion
Technologies
Inc.†
.........................
3,287,900‌
263,000‌
Resideo
Technologies
Inc.†
......................
4,807,640‌
2,100‌
Samsung
Electronics
Co.
Ltd.,
GDR
..........
2,579,850‌
467,550‌
Sony
Group
Corp.,
ADR
............................
42,383,407‌
30,200‌
TE
Connectivity
Ltd.
..................................
3,960,730‌
76,925‌
Texas
Instruments
Inc.
.............................
14,308,819‌
5,000‌
Thermo
Fisher
Scientific
Inc.
.....................
2,881,850‌
80,274,845‌
3
The
Gabelli
Asset
Fund
Schedule
of
Investments
(Continued)
—
March
31,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Energy
and
Utilities
 —
3.2%
6,000‌
APA
Corp.
................................................
$
216,360‌
54,775‌
BP
plc,
ADR
.............................................
2,078,163‌
70,125‌
Chevron
Corp.
..........................................
11,441,595‌
34,500‌
ConocoPhillips
.........................................
3,422,745‌
85,000‌
Devon
Energy
Corp.
..................................
4,301,850‌
25,000‌
Dril-Quip
Inc.†
..........................................
717,250‌
27,000‌
Enbridge
Inc.
............................................
1,030,050‌
72,850‌
EOG
Resources
Inc.
..................................
8,350,796‌
71,500‌
Exxon
Mobil
Corp.
....................................
7,840,690‌
132,000‌
Halliburton
Co.
.........................................
4,176,480‌
25,000‌
Kinder
Morgan
Inc.
...................................
437,750‌
58,500‌
National
Fuel
Gas
Co.
................................
3,377,790‌
2,050‌
NextEra
Energy
Inc.
..................................
158,014‌
23,000‌
NextEra
Energy
Partners
LP
......................
1,397,250‌
28,000‌
Occidental
Petroleum
Corp.
......................
1,748,040‌
25,000‌
Oceaneering
International
Inc.†
.................
440,750‌
1,000‌
ONE
Gas
Inc.
............................................
79,230‌
164,000‌
PG&E
Corp.†
............................................
2,651,880‌
5,600‌
Shell
plc,
ADR
..........................................
322,224‌
27,500‌
Southwest
Gas
Holdings
Inc.
....................
1,717,375‌
89,500‌
The
AES
Corp.
..........................................
2,155,160‌
3,707‌
Vitesse
Energy
Inc.
...................................
70,544‌
26‌
Weatherford
International
plc†
..................
1,543‌
58,133,529‌
Entertainment
 —
5.4%
131,350‌
Fox
Corp.,
Cl. A
........................................
4,472,468‌
30,000‌
Fox
Corp.,
Cl. B
........................................
939,300‌
886,100‌
Grupo
Televisa
SAB,
ADR
.........................
4,687,469‌
117,800‌
Liberty
Media
Corp.-
Liberty
Braves,
Cl. A†
4,073,524‌
293,650‌
Liberty
Media
Corp.-
Liberty
Braves,
Cl. C†
9,893,068‌
169,870‌
Madison
Square
Garden
Entertainment
Corp.†
..................................................
10,034,221‌
123,533‌
Madison
Square
Garden
Sports
Corp.
.......
24,070,405‌
374,741‌
Paramount
Global,
Cl. A
............................
9,683,307‌
120,000‌
Paramount
Global,
Cl. B
............................
2,677,200‌
104,175‌
The
Walt
Disney
Co.†
...............................
10,431,043‌
25,000‌
Universal
Music
Group
NV
........................
631,857‌
515,000‌
Vivendi
SE
................................................
5,194,213‌
738,150‌
Warner
Bros
Discovery
Inc.†
....................
11,146,065‌
97,934,140‌
Environmental
Services
 —
2.6%
550‌
Advanced
Drainage
Systems
Inc.
..............
46,316‌
236,500‌
Republic
Services
Inc.
..............................
31,979,530‌
79,000‌
Waste
Connections
Inc.
............................
10,986,530‌
28,500‌
Waste
Management
Inc.
...........................
4,650,345‌
47,662,721‌
Equipment
and
Supplies
 —
10.2%
452,450‌
AMETEK
Inc.
............................................
65,754,559‌
22,000‌
Amphenol
Corp.,
Cl. A
..............................
1,797,840‌
Shares
Market
Value
16,350‌
AZZ
Inc.
...................................................
$
674,274‌
40,000‌
CIRCOR
International
Inc.†
.......................
1,244,800‌
47,450‌
Crown
Holdings
Inc.
.................................
3,924,590‌
130,050‌
CTS
Corp.
................................................
6,432,273‌
5,300‌
Danaher
Corp.
..........................................
1,335,812‌
10,000‌
Distribution
Solutions
Group
Inc.†
............
454,600‌
354,250‌
Donaldson
Co.
Inc.
...................................
23,146,695‌
382,750‌
Flowserve
Corp.
.......................................
13,013,500‌
61,000‌
Graco
Inc.
................................................
4,453,610‌
12,000‌
Hubbell
Inc.
..............................................
2,919,720‌
96,050‌
IDEX
Corp.
...............................................
22,190,431‌
39,150‌
Interpump
Group
SpA
..............................
2,192,965‌
111,000‌
Mueller
Industries
Inc.
..............................
8,156,280‌
94,000‌
Sealed
Air
Corp.
.......................................
4,315,540‌
24,000‌
The
Manitowoc
Co.
Inc.†
..........................
410,160‌
47,150‌
The
Timken
Co.
........................................
3,853,098‌
16,200‌
The
Toro
Co.
............................................
1,800,792‌
68,000‌
The
Weir
Group
plc
..................................
1,559,418‌
19,050‌
Valmont
Industries
Inc.
.............................
6,082,284‌
67,800‌
Watts
Water
Technologies
Inc.,
Cl. A
.........
11,412,096‌
187,125,337‌
Financial
Services
 —
8.3%
42,000‌
AllianceBernstein
Holding
LP
....................
1,535,520‌
151,000‌
American
Express
Co.
...............................
24,907,450‌
1,500‌
Ameriprise
Financial
Inc.
...........................
459,750‌
19,200‌
Argo
Group
International
Holdings
Ltd.
.....
562,368‌
16,400‌
Bank
of
America
Corp.
..............................
469,040‌
79‌
Berkshire
Hathaway
Inc.,
Cl. A†
................
36,782,400‌
70,850‌
Blackstone
Inc.
.........................................
6,223,464‌
5,625‌
Brookfield
Asset
Management
Ltd.,
Cl. A
...
184,050‌
22,500‌
Brookfield
Corp.
.......................................
733,275‌
21,800‌
Citigroup
Inc.
...........................................
1,022,202‌
40,000‌
FTAI
Aviation
Ltd.
.....................................
1,118,400‌
70,000‌
GAM
Holding
AG†
....................................
42,538‌
40,000‌
Interactive
Brokers
Group
Inc.,
Cl. A
.........
3,302,400‌
2,950‌
Intercontinental
Exchange
Inc.
..................
307,655‌
31,500‌
Jefferies
Financial
Group
Inc.
....................
999,810‌
65,725‌
JPMorgan
Chase
&
Co.
.............................
8,564,625‌
23,000‌
Kinnevik
AB,
Cl. A†
...................................
373,620‌
40,000‌
Kinnevik
AB,
Cl. B†
...................................
595,433‌
83,150‌
KKR
&
Co.
Inc.
.........................................
4,367,038‌
1,200‌
LendingTree
Inc.†
.....................................
31,992‌
97,000‌
Loews
Corp.
.............................................
5,627,940‌
6,450‌
M&T
Bank
Corp.
.......................................
771,226‌
25,000‌
Marsh
&
McLennan
Companies
Inc.
..........
4,163,750‌
12,500‌
PayPal
Holdings
Inc.†
...............................
949,250‌
12,500‌
Popular
Inc.
.............................................
717,625‌
50,000‌
Post
Holdings
Partnering
Corp.†
...............
510,500‌
20,000‌
PROG
Holdings
Inc.†
................................
475,800‌
126,800‌
State
Street
Corp.
.....................................
9,597,492‌
9,750‌
T.
Rowe
Price
Group
Inc.
..........................
1,100,775‌
4
The
Gabelli
Asset
Fund
Schedule
of
Investments
(Continued)
—
March
31,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Financial
Services
(Continued)
378,400‌
The
Bank
of
New
York
Mellon
Corp.
..........
$
17,194,496‌
21,700‌
The
Goldman
Sachs
Group
Inc.
.................
7,098,287‌
20,000‌
The
Hartford
Financial
Services
Group
Inc.
1,393,800‌
25,100‌
The
PNC
Financial
Services
Group
Inc.
......
3,190,210‌
9,000‌
Value
Line
Inc.
.........................................
434,970‌
166,300‌
Wells
Fargo
&
Co.
....................................
6,216,294‌
152,025,445‌
Food
and
Beverage
 —
14.2%
58,709‌
BellRing
Brands
Inc.†
...............................
1,996,106‌
667,100‌
Brown-Forman
Corp.,
Cl. A
.......................
43,488,249‌
85,450‌
Brown-Forman
Corp.,
Cl. B
.......................
5,491,871‌
22,000‌
Campbell
Soup
Co.
...................................
1,209,560‌
766,150‌
China
Mengniu
Dairy
Co.
Ltd.
...................
3,142,719‌
23,400‌
Coca-Cola
Europacific
Partners
plc
............
1,385,046‌
15,400‌
Coca-Cola
HBC
AG
...................................
420,413‌
64,000‌
Conagra
Brands
Inc.
.................................
2,403,840‌
12,400‌
Constellation
Brands
Inc.,
Cl. A
.................
2,801,036‌
32,000‌
Crimson
Wine
Group
Ltd.†
.......................
196,800‌
92,100‌
Danone
SA
...............................................
5,724,263‌
30,000‌
Davide
Campari-Milano
NV
.......................
366,019‌
1,400‌
Diageo
plc
................................................
62,415‌
191,395‌
Diageo
plc,
ADR
.......................................
34,676,946‌
95,000‌
Farmer
Brothers
Co.†
...............................
366,700‌
224,000‌
Flowers
Foods
Inc.
...................................
6,139,840‌
31,500‌
Fomento
Economico
Mexicano
SAB
de
CV,
ADR
.....................................................
2,998,485‌
70,000‌
General
Mills
Inc.
.....................................
5,982,200‌
1,466,300‌
Grupo
Bimbo
SAB
de
CV,
Cl. A
..................
7,370,558‌
10,000‌
Heineken
Holding
NV
................................
916,945‌
74,150‌
Heineken
NV
............................................
7,965,977‌
19,350‌
Heineken
NV,
ADR
....................................
1,040,062‌
128,050‌
ITO
EN
Ltd.
..............................................
4,171,088‌
7,000‌
John
Bean
Technologies
Corp.
..................
765,030‌
20,000‌
Kellogg
Co.
..............................................
1,339,200‌
58,050‌
Kerry
Group
plc,
Cl. A
...............................
5,791,881‌
400‌
Kerry
Group
plc,
Cl. A
...............................
39,840‌
165,700‌
Kikkoman
Corp.
........................................
8,411,358‌
6,000‌
Lamb
Weston
Holdings
Inc.
......................
627,120‌
17,450‌
LVMH
Moet
Hennessy
Louis
Vuitton
SE
....
15,979,869‌
55,000‌
Maple
Leaf
Foods
Inc.
..............................
1,064,188‌
37,000‌
MEIJI
Holdings
Co.
Ltd.
............................
879,194‌
149,000‌
Mondelēz
International
Inc.,
Cl. A
..............
10,388,280‌
44,000‌
Morinaga
Milk
Industry
Co.
Ltd.
................
1,580,719‌
19,500‌
National
Beverage
Corp.†
.........................
1,028,040‌
40,300‌
Nestlé
SA
.................................................
4,909,381‌
94,800‌
Nissin
Foods
Holdings
Co.
Ltd.
.................
8,660,697‌
83‌
Nomad
Foods
Ltd.†
..................................
1,555‌
52,450‌
PepsiCo
Inc.
.............................................
9,561,635‌
45,000‌
Pernod
Ricard
SA
.....................................
10,185,082‌
Shares
Market
Value
71,300‌
Post
Holdings
Inc.†
..................................
$
6,407,731‌
67,300‌
Remy
Cointreau
SA
..................................
12,261,791‌
16,450‌
Suntory
Beverage
&
Food
Ltd.
..................
611,416‌
2,000‌
The
Boston
Beer
Co.
Inc.,
Cl. A†
...............
657,400‌
20,150‌
The
Coca-Cola
Co.
....................................
1,249,904‌
23,950‌
The
Hain
Celestial
Group
Inc.†
..................
410,743‌
19,600‌
The
J.M.
Smucker
Co.
..............................
3,084,452‌
61,100‌
The
Kraft
Heinz
Co.
...................................
2,362,737‌
220,000‌
Tingyi
(Cayman
Islands)
Holding
Corp.
.....
366,578‌
24,771‌
Tootsie
Roll
Industries
Inc.
.......................
1,112,466‌
5,000‌
TreeHouse
Foods
Inc.†
.............................
252,150‌
124,650‌
Yakult
Honsha
Co.
Ltd.
.............................
9,040,704‌
259,348,279‌
Health
Care
 —
5.7%
10,000‌
Abbott
Laboratories
..................................
1,012,600‌
25,250‌
AbbVie
Inc.
..............................................
4,024,092‌
24,000‌
AmerisourceBergen
Corp.
.........................
3,842,640‌
29,750‌
Amgen
Inc.
..............................................
7,192,063‌
10,000‌
AstraZeneca
plc,
ADR
...............................
694,100‌
15,000‌
Bausch
+
Lomb
Corp.†
.............................
261,150‌
26,000‌
Bausch
Health
Cos.
Inc.†
..........................
210,600‌
42,450‌
Baxter
International
Inc.
............................
1,721,772‌
7,950‌
Biogen
Inc.†
.............................................
2,210,339‌
2,055‌
BioMarin
Pharmaceutical
Inc.†
.................
199,828‌
6,100‌
Bio-Rad
Laboratories
Inc.,
Cl. A†
..............
2,922,022‌
86,600‌
Bristol-Myers
Squibb
Co.
..........................
6,002,246‌
15,000‌
Catalent
Inc.†
...........................................
985,650‌
2,000‌
Charles
River
Laboratories
International
Inc.†
.....................................................
403,640‌
8,500‌
Chemed
Corp.
..........................................
4,570,875‌
8,500‌
CONMED
Corp.
........................................
882,810‌
15,000‌
DaVita
Inc.†
.............................................
1,216,650‌
104,400‌
Demant
A/S†
............................................
3,650,546‌
30,000‌
DENTSPLY
SIRONA
Inc.
...........................
1,178,400‌
4,000‌
Elevance
Health
Inc.
.................................
1,839,240‌
80,000‌
Evolent
Health
Inc.,
Cl. A†
.........................
2,596,000‌
2,100‌
Galapagos
NV,
ADR†
................................
81,144‌
5,000‌
Gerresheimer
AG
......................................
494,261‌
2,750‌
GSK
plc,
ADR
...........................................
97,845‌
9,500‌
Haleon
plc
................................................
37,736‌
4,000‌
Haleon
plc,
ADR
.......................................
32,560‌
10,000‌
Halozyme
Therapeutics
Inc.†
....................
381,900‌
26,700‌
HCA
Healthcare
Inc.
..................................
7,040,256‌
87,336‌
Henry
Schein
Inc.†
...................................
7,121,377‌
2,500‌
ICU
Medical
Inc.†
.....................................
412,400‌
825‌
Illumina
Inc.†
...........................................
191,854‌
5,400‌
Indivior
plc†
.............................................
92,261‌
20,000‌
Integer
Holdings
Corp.†
............................
1,550,000‌
800‌
IQVIA
Holdings
Inc.†
................................
159,112‌
23,700‌
Johnson
&
Johnson
.................................
3,673,500‌
12,325‌
Laboratory
Corp.
of
America
Holdings
.......
2,827,602‌
5
The
Gabelli
Asset
Fund
Schedule
of
Investments
(Continued)
—
March
31,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Health
Care
(Continued)
4,000‌
McKesson
Corp.
.......................................
$
1,424,200‌
25,300‌
Medtronic
plc
...........................................
2,039,686‌
56,000‌
Merck
&
Co.
Inc.
......................................
5,957,840‌
70,000‌
Option
Care
Health
Inc.†
...........................
2,223,900‌
27,500‌
Perrigo
Co.
plc
.........................................
986,425‌
25,550‌
Pfizer
Inc.
................................................
1,042,440‌
14,000‌
QuidelOrtho
Corp.†
...................................
1,247,260‌
350‌
Regeneron
Pharmaceuticals
Inc.†
.............
287,585‌
42,500‌
Roche
Holding
AG,
ADR
...........................
1,524,050‌
6,900‌
Stryker
Corp.
............................................
1,969,743‌
28,794‌
Tenet
Healthcare
Corp.†
............................
1,710,939‌
13,550‌
The
Cigna
Group
......................................
3,462,431‌
5,000‌
The
Cooper
Companies
Inc.
......................
1,866,800‌
1,585‌
UnitedHealth
Group
Inc.
...........................
749,055‌
4,775‌
Vertex
Pharmaceuticals
Inc.†
....................
1,504,459‌
20,350‌
Zimmer
Biomet
Holdings
Inc.
...................
2,629,220‌
7,000‌
Zoetis
Inc.
................................................
1,165,080‌
103,602,184‌
Hotels
and
Gaming
 —
1.0%
10,500‌
Accor
SA†
................................................
341,276‌
3,900‌
Churchill
Downs
Inc.
................................
1,002,495‌
3,250‌
Entain
plc
.................................................
50,376‌
327,100‌
Genting
Singapore
Ltd.
.............................
275,287‌
9,500‌
Hyatt
Hotels
Corp.,
Cl. A†
.........................
1,062,005‌
1,100‌
Las
Vegas
Sands
Corp.†
...........................
63,195‌
3,044,100‌
Mandarin
Oriental
International
Ltd.†
........
5,266,293‌
158,050‌
MGM
Resorts
International
.......................
7,020,581‌
17,100‌
Ryman
Hospitality
Properties
Inc.,
REIT
....
1,534,383‌
1,313,350‌
The
Hongkong
&
Shanghai
Hotels
Ltd.†
....
1,308,347‌
19,000‌
Universal
Entertainment
Corp.†
.................
351,595‌
3,000‌
Wyndham
Hotels
&
Resorts
Inc.
...............
203,550‌
6,550‌
Wynn
Resorts
Ltd.†
..................................
733,010‌
19,212,393‌
Machinery
 —
6.8%
22,000‌
Astec
Industries
Inc.
.................................
907,500‌
102,250‌
Caterpillar
Inc.
..........................................
23,398,890‌
1,432,350‌
CNH
Industrial
NV
....................................
21,871,985‌
81,550‌
CNH
Industrial
NV,
Borsa
ltaliana
..............
1,245,249‌
143,470‌
Deere
&
Co.
.............................................
59,235,894‌
13,000‌
Mueller
Water
Products
Inc.,
Cl. A
.............
181,220‌
1,450‌
Otis
Worldwide
Corp.
...............................
122,380‌
163,675‌
Xylem
Inc.
................................................
17,136,772‌
124,099,890‌
Manufactured
Housing
and
Recreational
Vehicles
 —
0.6%
27,300‌
Cavco
Industries
Inc.†
..............................
8,674,302‌
825‌
Nobility
Homes
Inc.
..................................
22,481‌
Shares
Market
Value
26,000‌
Skyline
Champion
Corp.†
.........................
$
1,955,980‌
10,652,763‌
Metals
and
Mining
 —
3.2%
48,350‌
Agnico
Eagle
Mines
Ltd.
...........................
2,464,399‌
147,400‌
Barrick
Gold
Corp.
....................................
2,737,218‌
68,600‌
Franco-Nevada
Corp.
................................
10,001,880‌
105,100‌
Freeport-McMoRan
Inc.
............................
4,299,641‌
28,000‌
Kinross
Gold
Corp.
...................................
131,880‌
15,000‌
MP
Materials
Corp.†
.................................
422,850‌
436,100‌
Newmont
Corp.
........................................
21,377,622‌
103,000‌
Royal
Gold
Inc.
.........................................
13,360,130‌
74,750‌
Wheaton
Precious
Metals
Corp.
................
3,599,960‌
58,395,580‌
Publishing
 —
1.5%
98,000‌
News
Corp.,
Cl. A
.....................................
1,692,460‌
71,900‌
S&P
Global
Inc.
........................................
24,788,963‌
118,050‌
The
E.W.
Scripps
Co.,
Cl. A†
.....................
1,110,850‌
27,592,273‌
Real
Estate
 —
0.8%
1,400‌
Alexandria
Real
Estate
Equities
Inc.,
REIT
..
175,826‌
8,500‌
Host
Hotels
&
Resorts
Inc.,
REIT
..............
140,165‌
64,157‌
Indus
Realty
Trust
Inc.,
REIT
.....................
4,252,968‌
2,000‌
Prologis
Inc.,
REIT
...................................
249,540‌
190,500‌
The
St.
Joe
Co.
.........................................
7,926,705‌
38,000‌
Weyerhaeuser
Co.,
REIT
...........................
1,144,940‌
13,890,144‌
Retail
 —
2.3%
5,000‌
Advance
Auto
Parts
Inc.
............................
608,050‌
68,000‌
AutoNation
Inc.†
......................................
9,136,480‌
700‌
AutoZone
Inc.†
.........................................
1,720,705‌
19,000‌
CarMax
Inc.†
............................................
1,221,320‌
28,790‌
Costco
Wholesale
Corp.
............................
14,304,887‌
112,300‌
CVS
Health
Corp.
......................................
8,345,013‌
1,650‌
Dollar
Tree
Inc.†
.......................................
236,857‌
1,175‌
Lowe's
Companies
Inc.
.............................
234,965‌
1,150‌
NIKE
Inc.,
Cl. B
.........................................
141,036‌
10,000‌
Rush
Enterprises
Inc.,
Cl. B
......................
598,900‌
2,550‌
Starbucks
Corp.
.......................................
265,532‌
1,100‌
Target
Corp.
.............................................
182,193‌
2,550‌
The
Home
Depot
Inc.
................................
752,556‌
89,950‌
The
Kroger
Co.
.........................................
4,440,831‌
12,000‌
Walgreens
Boots
Alliance
Inc.
...................
414,960‌
2,225‌
Walmart
Inc.
............................................
328,076‌
1,300‌
Zalando
SE†
.............................................
54,336‌
42,986,697‌
Specialty
Chemicals
 —
1.1%
1,100‌
Air
Products
and
Chemicals
Inc.
...............
315,931‌
132,000‌
DuPont
de
Nemours
Inc.
..........................
9,473,640‌
47,000‌
H.B.
Fuller
Co.
..........................................
3,217,150‌
24,000‌
International
Flavors
&
Fragrances
Inc.
.....
2,207,040‌
6
The
Gabelli
Asset
Fund
Schedule
of
Investments
(Continued)
—
March
31,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Specialty
Chemicals
(Continued)
12,500‌
Rogers
Corp.†
..........................................
$
2,042,875‌
29,200‌
Sensient
Technologies
Corp.
.....................
2,235,552‌
19,492,188‌
Telecommunications
 —
0.9%
3,200‌
AT&T
Inc.
.................................................
61,600‌
158,250‌
Deutsche
Telekom
AG,
ADR
......................
3,828,067‌
14,000‌
Hellenic
Telecommunications
Organization
SA
........................................................
204,819‌
23,400‌
Hellenic
Telecommunications
Organization
SA,
ADR
...............................................
173,394‌
5,600‌
Orange
SA,
ADR
.......................................
66,808‌
5,500‌
SoftBank
Group
Corp.,
ADR
......................
108,075‌
2,488,200‌
Telecom
Italia
SpA†
..................................
820,869‌
37,400‌
Telefonica
Brasil
SA,
ADR
.........................
283,118‌
271,000‌
Telefonica
SA,
ADR
...................................
1,159,880‌
733,000‌
Telephone
and
Data
Systems
Inc.
..............
7,703,830‌
89,000‌
Telesat
Corp.†
..........................................
765,400‌
18,700‌
TIM
SA,
ADR
............................................
231,132‌
1,000‌
VEON
Ltd.,
ADR†
.....................................
17,620‌
21,650‌
Verizon
Communications
Inc.
...................
841,969‌
16,266,581‌
Transportation
 —
1.2%
1,350‌
Canadian
National
Railway
Co.
..................
159,260‌
10,000‌
Canadian
Pacific
Railway
Ltd.
...................
769,400‌
186,550‌
GATX
Corp.
..............................................
20,524,231‌
21,452,891‌
Wireless
Communications
 —
0.3%
88,750‌
America
Movil
SAB
de
CV,
ADR†
...............
1,868,188‌
215,000‌
Operadora
De
Sites
Mexicanos
SAB
de
CV
214,403‌
22,635‌
T-Mobile
US
Inc.†
.....................................
3,278,453‌
14,800‌
United
States
Cellular
Corp.†
....................
306,804‌
5,667,848‌
TOTAL
COMMON
STOCKS
..................
1,809,022,879‌
CLOSED-END
FUNDS
 —
0.1%
2,000‌
Altaba
Inc.,
Escrow†
.................................
4,710‌
10,700‌
Royce
Global
Value
Trust
Inc.
...................
96,300‌
79,000‌
Royce
Value
Trust
Inc.
..............................
1,072,030‌
TOTAL
CLOSED-END
FUNDS
................
1,173,040‌
PREFERRED
STOCKS
 —
0.0%
Electronics
 —
0.0%
95‌
WESCO
International
Inc.,
Ser.
A,
10.625%
2,575‌
Retail
 —
0.0%
25,000‌
Qurate
Retail
Inc.,
8.000%,
03/15/31
........
732,750‌
TOTAL
PREFERRED
STOCKS
...............
735,325‌
Shares
Market
Value
CONVERTIBLE
PREFERRED
STOCKS
 —
0.0%
Automobiles
and
Components
 —
0.0%
94,569‌
Garrett
Motion
Inc.,
Ser.
A,
11.000%
..............................................
$
840,718‌
WARRANTS
 —
0.0%
Energy
and
Utilities
 —
0.0%
1,694‌
Weatherford
International
plc,
expire
12/13/23†
.............................................
822‌
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
 —
0.9%
$
15,710,000‌
U.S.
Treasury
Bills,
4.509%
to
4.872%††,
04/20/23
to
06/29/23
............................
15,614,619‌
TOTAL
INVESTMENTS
—
100.0%
(Cost
$490,451,559)
.............................
$
1,827,387,403‌
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
GDR
Global
Depositary
Receipt
REIT
Real
Estate
Investment
Trust