0001752724-25-212190.txt : 20250829 0001752724-25-212190.hdr.sgml : 20250829 20250829093114 ACCESSION NUMBER: 0001752724-25-212190 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250829 DATE AS OF CHANGE: 20250829 PERIOD START: 20250930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI EQUITY SERIES FUNDS INC CENTRAL INDEX KEY: 0000877670 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06367 FILM NUMBER: 251276679 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER STREET 2: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 9149217728 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER STREET 2: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 0000877670 S000001062 THE GABELLI SMALL CAP GROWTH FUND C000002854 CLASS A GCASX C000002855 CLASS AAA GABSX C000002857 CLASS C GCCSX C000061073 Class I GACIX 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Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB26GB063025.htm
1
The
Gabelli
Small
Cap
Growth
Fund
Schedule
of
Investments
—
June
30,
2025
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
99
.0
%
Aerospace
—
0
.2
%
31,000‌
Allient
Inc.
................................................
$
1,125,610‌
2,500‌
Embraer
SA
,
ADR
.....................................
142,275‌
58,000‌
Innovative
Solutions
and
Support
Inc.
†
.....
805,040‌
7,000‌
Kratos
Defense
&
Security
Solutions
Inc.
†
325,150‌
11,200‌
Spirit
AeroSystems
Holdings
Inc.
,
Cl. A
†
...
427,280‌
2,825,355‌
Agriculture
—
0
.1
%
10,000‌
Cadiz
Inc.
†
...............................................
29,900‌
60,000‌
Limoneira
Co.
...........................................
939,000‌
968,900‌
Automotive
—
0
.7
%
29,000‌
Blue
Bird
Corp.
†
.......................................
1,251,640‌
500,000‌
Iveco
Group
NV
........................................
9,835,882‌
50,000‌
The
Shyft
Group
Inc.
................................
627,000‌
11,714,522‌
Automotive:
Parts
and
Accessories
—
5
.0
%
147,500‌
BorgWarner
Inc.
.......................................
4,938,300‌
832,000‌
Brembo
NV
..............................................
7,958,042‌
94,022‌
China
Automotive
Systems
Inc.
................
383,610‌
80,000‌
Commercial
Vehicle
Group
Inc.
†
...............
132,800‌
1,073,500‌
Dana
Inc.
.................................................
18,410,525‌
100,000‌
Garrett
Motion
Inc.
...................................
1,051,000‌
225,500‌
Modine
Manufacturing
Co.
†
......................
22,211,750‌
80,000‌
Monro
Inc.
...............................................
1,192,800‌
64,500‌
O'Reilly
Automotive
Inc.
†
.........................
5,813,385‌
29,000‌
Phinia
Inc.
................................................
1,290,210‌
45,000‌
Puradyn
Filter
Technologies
Inc.
†
..............
4‌
187,000‌
Standard
Motor
Products
Inc.
...................
5,744,640‌
250,100‌
Strattec
Security
Corp.
†
............................
15,558,721‌
18,400‌
Thor
Industries
Inc.
..................................
1,634,104‌
86,319,891‌
Aviation:
Parts
and
Services
—
1
.8
%
20,000‌
AAR
Corp.
†
..............................................
1,375,800‌
9,500‌
Astronics
Corp.
†
......................................
318,060‌
25,000‌
Astronics
Corp.
,
Cl. B
†
.............................
817,550‌
56,000‌
Ducommun
Inc.
†
.....................................
4,627,280‌
87,500‌
Moog
Inc.
,
Cl. A
.......................................
15,834,875‌
18,212‌
Moog
Inc.
,
Cl. B
.......................................
3,058,159‌
18,500‌
Woodward
Inc.
.........................................
4,534,165‌
30,565,889‌
Broadcasting
—
1
.5
%
6,400‌
Beasley
Broadcast
Group
Inc.
,
Cl. A
†
........
26,624‌
10,000‌
Cogeco
Communications
Inc.
...................
521,755‌
24,000‌
Cogeco
Inc.
..............................................
1,184,887‌
175,000‌
Corus
Entertainment
Inc.
,
Cl. B
†
...............
12,851‌
35,500‌
Fox
Corp.
,
Cl. A
........................................
1,989,420‌
5,800‌
Fox
Corp.
,
Cl. B
........................................
299,454‌
25,000‌
Gray
Media
Inc.
........................................
113,250‌
Shares
Market
Value
71,700‌
Gray
Media
Inc.
,
Cl. A
...............................
$
778,662‌
700,000‌
Grupo
Televisa
SAB
,
ADR
.........................
1,533,000‌
100,000‌
ITV
plc
.....................................................
113,175‌
13,000‌
Liberty
Broadband
Corp.
,
Cl. A
†
................
1,271,660‌
11,000‌
Liberty
Broadband
Corp.
,
Cl. C
†
................
1,082,180‌
20,000‌
Liberty
Media
Corp.-Liberty
Formula
One
,
Cl. A
†
...................................................
1,899,200‌
27,000‌
Liberty
Media
Corp.-Liberty
Formula
One
,
Cl. C
†
...................................................
2,821,500‌
22,000‌
Nexstar
Media
Group
Inc.
.........................
3,804,900‌
100,000‌
Salem
Media
Group
Inc.
†
.........................
85,020‌
133,000‌
Sirius
XM
Holdings
Inc.
............................
3,055,010‌
95,000‌
Sphere
Entertainment
Co.
†
.......................
3,971,000‌
15,000‌
TEGNA
Inc.
..............................................
251,400‌
42,000‌
Townsquare
Media
Inc.
,
Cl. A
....................
332,220‌
25,147,168‌
Building
and
Construction
—
4
.6
%
72,700‌
Arcosa
Inc.
...............................................
6,303,817‌
200,000‌
Armstrong
Flooring
Inc.
†
..........................
20‌
7,000‌
D.R.
Horton
Inc.
.......................................
902,440‌
31,500‌
Gibraltar
Industries
Inc.
†
..........................
1,858,500‌
164,000‌
Herc
Holdings
Inc.
....................................
21,597,160‌
37,500‌
KB
Home
.................................................
1,986,375‌
3,000‌
Legacy
Housing
Corp.
†
............................
67,980‌
316,500‌
Lennar
Corp.
,
Cl. B
...................................
33,311,625‌
2,000‌
Meritage
Homes
Corp.
..............................
133,940‌
1,050‌
NVR
Inc.
†
................................................
7,754,943‌
22,000‌
PulteGroup
Inc.
........................................
2,320,120‌
417‌
The
Monarch
Cement
Co.
.........................
99,663‌
70,500‌
Titan
Machinery
Inc.
†
...............................
1,396,605‌
5,200‌
Toll
Brothers
Inc.
......................................
593,476‌
78,326,664‌
Business
Services
—
2
.7
%
13,000‌
ACCO
Brands
Corp.
..................................
46,540‌
1,300,000‌
Clear
Channel
Outdoor
Holdings
Inc.
†
.......
1,521,000‌
57,000‌
Element
Solutions
Inc.
..............................
1,291,050‌
22,900‌
Keweenaw
Land
Association
Ltd.
†
............
707,633‌
34,500‌
Live
Nation
Entertainment
Inc.
†
................
5,219,160‌
40,000‌
Loomis
AB
...............................................
1,681,024‌
86,500‌
Madison
Square
Garden
Entertainment
Corp.
†
..................................................
3,457,405‌
13,600‌
McGrath
RentCorp
...................................
1,577,056‌
30,867‌
Outfront
Media
Inc.
,
REIT
.........................
503,749‌
79,000‌
Ranpak
Holdings
Corp.
†
...........................
282,030‌
18,400‌
RB
Global
Inc.
..........................................
1,953,896‌
350,000‌
S4
Capital
plc
...........................................
122,029‌
20,000‌
Sealed
Air
Corp.
.......................................
620,600‌
345,000‌
Sohgo
Security
Services
Co.
Ltd.
..............
2,416,114‌
55,000‌
The
Interpublic
Group
of
Companies
Inc.
..
1,346,400‌
25,000‌
TransAct
Technologies
Inc.
†
.....................
90,250‌
1,600,000‌
Trans-Lux
Corp.
†
......................................
472,320‌
2
The
Gabelli
Small
Cap
Growth
Fund
Schedule
of
Investments
(Continued)
—
June
30,
2025
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Business
Services
(Continued)
31,300‌
United
Rentals
Inc.
...................................
$
23,581,420‌
46,889,676‌
Cable
—
0
.1
%
56,000‌
AMC
Networks
Inc.
,
Cl. A
†
........................
351,120‌
57,000‌
EchoStar
Corp.
,
Cl. A
†
..............................
1,578,900‌
183,000‌
WideOpenWest
Inc.
†
................................
742,980‌
2,673,000‌
Communications
Equipment
—
0
.2
%
141,500‌
Telesat
Corp.
†
..........................................
3,458,260‌
Computer
Software
and
Services
—
1
.5
%
362,000‌
Alithya
Group
Inc.
,
Cl. A
†
..........................
647,980‌
10,700‌
MKS
Inc.
..................................................
1,063,152‌
18,800‌
Rockwell
Automation
Inc.
.........................
6,244,796‌
30,000‌
Stratasys
Ltd.
†
.........................................
344,100‌
30,100‌
Tyler
Technologies
Inc.
†
...........................
17,844,484‌
26,144,512‌
Consumer
Products
—
1
.3
%
190,000‌
1-800-Flowers.com
Inc.
,
Cl. A
†
.................
934,800‌
67,000‌
Brunswick
Corp.
.......................................
3,701,080‌
32,000‌
Chofu
Seisakusho
Co.
Ltd.
........................
405,986‌
39,000‌
Church
&
Dwight
Co.
Inc.
.........................
3,748,290‌
5,000‌
Edgewell
Personal
Care
Co.
......................
117,050‌
90,000‌
Energizer
Holdings
Inc.
.............................
1,814,400‌
2,000‌
Harley-Davidson
Inc.
................................
47,200‌
2,500‌
Kobayashi
Pharmaceutical
Co.
Ltd.
...........
93,625‌
3,000‌
LCI
Industries
..........................................
273,570‌
216,000‌
Marine
Products
Corp.
..............................
1,838,160‌
7,000‌
National
Presto
Industries
Inc.
..................
685,720‌
250,000‌
Sally
Beauty
Holdings
Inc.
†
......................
2,315,000‌
210,000‌
Samick
Musical
Instruments
Co.
Ltd.
........
202,438‌
3,700‌
Shimano
Inc.
............................................
537,124‌
9,500‌
Steven
Madden
Ltd.
..................................
227,810‌
17,800‌
The
Scotts
Miracle-Gro
Co.
.......................
1,174,088‌
9,500‌
WD-40
Co.
...............................................
2,166,855‌
120,000‌
Wolverine
World
Wide
Inc.
.......................
2,169,600‌
22,452,796‌
Consumer
Services
—
0
.8
%
2,625‌
Angi
Inc.
†
................................................
40,057‌
53,000‌
Bowlin
Travel
Centers
Inc.
†
.......................
213,325‌
5,000‌
IAC
Inc.
†
..................................................
186,700‌
179,500‌
OPENLANE
Inc.
†
......................................
4,388,775‌
160,000‌
Rollins
Inc.
...............................................
9,027,200‌
13,856,057‌
Diversified
Industrial
—
13
.1
%
10,000‌
Acuity
Inc.
................................................
2,983,400‌
50,500‌
Albany
International
Corp.
,
Cl. A
................
3,541,565‌
205,000‌
Ampco-Pittsburgh
Corp.
†
.........................
606,800‌
25,000‌
Ardagh
Group
SA
†
...................................
152,250‌
Shares
Market
Value
25,000‌
Arq
Inc.
†
..................................................
$
134,250‌
79,000‌
Burnham
Holdings
Inc.
,
Cl. A
....................
1,896,000‌
339,500‌
Crane
Co.
.................................................
64,467,655‌
127,500‌
Crane
NXT
Co.
..........................................
6,872,250‌
94,000‌
Distribution
Solutions
Group
Inc.
†
............
2,582,180‌
5,000‌
Enerpac
Tool
Group
Corp.
.........................
202,800‌
45,000‌
Enpro
Inc.
................................................
8,619,750‌
103,500‌
Greif
Inc.
,
Cl. A
.........................................
6,726,465‌
93,500‌
Greif
Inc.
,
Cl. B
.........................................
6,452,435‌
175,500‌
Griffon
Corp.
............................................
12,700,935‌
31,500‌
Hyster-Yale
Inc.
........................................
1,253,070‌
16,000‌
INNOVATE
Corp.
†
.....................................
82,400‌
6,000‌
JSP
Corp.
................................................
78,539‌
114,000‌
L.B.
Foster
Co.
,
Cl. A
†
...............................
2,493,180‌
36,500‌
Lincoln
Electric
Holdings
Inc.
....................
7,567,180‌
30,000‌
Lindsay
Corp.
...........................................
4,327,500‌
42,000‌
Matthews
International
Corp.
,
Cl. A
...........
1,004,220‌
969,000‌
Myers
Industries
Inc.
................................
14,040,810‌
138,000‌
Oil-Dri
Corp.
of
America
............................
8,140,620‌
18,000‌
Olin
Corp.
................................................
361,620‌
324,500‌
Park-Ohio
Holdings
Corp.
.........................
5,795,570‌
12,500‌
Pentair
plc
................................................
1,283,250‌
13,400‌
Roper
Technologies
Inc.
...........................
7,595,656‌
53,200‌
Sonoco
Products
Co.
................................
2,317,392‌
46,800‌
Standex
International
Corp.
.......................
7,323,264‌
84,500‌
Steel
Partners
Holdings
LP
†
.....................
3,341,975‌
13,000‌
T.
Hasegawa
Co.
Ltd.
................................
265,407‌
7,000‌
Terex
Corp.
..............................................
326,830‌
331,500‌
Textron
Inc.
..............................................
26,616,135‌
695,000‌
Tredegar
Corp.
†
.......................................
6,116,000‌
215,500‌
Trinity
Industries
Inc.
................................
5,820,655‌
224,090,008‌
Electronics
—
3
.1
%
101,300‌
Badger
Meter
Inc.
.....................................
24,813,435‌
65,500‌
Bel
Fuse
Inc.
,
Cl. A
...................................
5,885,175‌
388,500‌
CTS
Corp.
................................................
16,553,985‌
58,000‌
Daktronics
Inc.
†
.......................................
876,960‌
120,000‌
Gentex
Corp.
............................................
2,638,800‌
20,000‌
IMAX
Corp.
†
............................................
559,200‌
20,000‌
Napco
Security
Technologies
Inc.
..............
593,800‌
30,000‌
Renesas
Electronics
Corp.
........................
372,695‌
59,000‌
Stoneridge
Inc.
†
.......................................
415,360‌
52,709,410‌
Energy
and
Utilities
—
2
.1
%
32,000‌
APA
Corp.
................................................
585,280‌
9,800‌
Chesapeake
Utilities
Corp.
........................
1,178,156‌
35,000‌
CMS
Energy
Corp.
....................................
2,424,800‌
20,000‌
Consolidated
Water
Co.
Ltd.
......................
600,400‌
35,100‌
Diamondback
Energy
Inc.
.........................
4,822,740‌
74,000‌
Energy
Recovery
Inc.
†
..............................
945,720‌
8,000‌
H2O
America
............................................
415,760‌
3
The
Gabelli
Small
Cap
Growth
Fund
Schedule
of
Investments
(Continued)
—
June
30,
2025
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Energy
and
Utilities
(Continued)
20,000‌
Hawaiian
Electric
Industries
Inc.
†
..............
$
212,600‌
111,000‌
Innovex
International
Inc.
†
.......................
1,733,820‌
30,000‌
Landis+Gyr
Group
AG
...............................
2,102,212‌
19,000‌
Marathon
Petroleum
Corp.
........................
3,156,090‌
3,500‌
Middlesex
Water
Co.
.................................
189,630‌
73,000‌
Northwest
Natural
Holding
Co.
..................
2,899,560‌
21,500‌
Northwestern
Energy
Group
Inc.
...............
1,102,950‌
9,100‌
Otter
Tail
Corp.
.........................................
701,519‌
43,000‌
RGC
Resources
Inc.
.................................
962,340‌
1,680,000‌
RPC
Inc.
..................................................
7,946,400‌
27,500‌
Southwest
Gas
Holdings
Inc.
....................
2,045,725‌
5,400‌
Spire
Inc.
.................................................
394,146‌
31,000‌
The
York
Water
Co.
...................................
979,600‌
50,000‌
Vestas
Wind
Systems
A/S
.........................
750,108‌
57,500‌
XPLR
Infrastructure
LP
.............................
471,500‌
36,621,056‌
Entertainment
—
3
.0
%
166,321‌
Atlanta
Braves
Holdings
Inc.
,
Cl. A
†
..........
8,184,656‌
242,000‌
Atlanta
Braves
Holdings
Inc.
,
Cl. C
†
..........
11,318,340‌
100,000‌
Inspired
Entertainment
Inc.
†
.....................
817,000‌
16,856‌
Liberty
Media
Corp.-Liberty
Live
,
Cl. A
†
....
1,339,715‌
9,768‌
Liberty
Media
Corp.-Liberty
Live
,
Cl. C
†
....
792,771‌
525,000‌
Lionsgate
Studios
Corp.
†
.........................
3,050,250‌
36,500‌
Madison
Square
Garden
Sports
Corp.
†
.....
7,626,675‌
116,000‌
Manchester
United
plc
,
Cl. A
†
...................
2,065,960‌
300,000‌
Ollamani
SAB
†
.........................................
799,382‌
240,000‌
Sinclair
Inc.
..............................................
3,316,800‌
42,000‌
Starz
Entertainment
Corp.
†
.......................
674,940‌
7,800‌
Take-Two
Interactive
Software
Inc.
†
..........
1,894,230‌
3,500‌
The
Walt
Disney
Co.
.................................
434,035‌
43,300‌
TKO
Group
Holdings
Inc.
..........................
7,878,435‌
35,000‌
Universal
Entertainment
Corp.
†
.................
235,999‌
104,000‌
Warner
Bros
Discovery
Inc.
†
....................
1,191,840‌
51,621,028‌
Environmental
Services
—
0
.8
%
57,000‌
Republic
Services
Inc.
..............................
14,056,770‌
Equipment
and
Supplies
—
19
.4
%
17,200‌
A.O.
Smith
Corp.
......................................
1,127,804‌
379,100‌
AMETEK
Inc.
............................................
68,601,936‌
45,000‌
Ardagh
Metal
Packaging
SA
......................
192,600‌
54,500‌
AZZ
Inc.
...................................................
5,149,160‌
9,200‌
Chart
Industries
Inc.
†
...............................
1,514,780‌
310,000‌
Core
Molding
Technologies
Inc.
†
..............
5,142,900‌
89,500‌
Crown
Holdings
Inc.
.................................
9,216,710‌
2,025‌
Danaher
Corp.
..........................................
400,019‌
100,000‌
Donaldson
Co.
Inc.
...................................
6,935,000‌
38,200‌
Entegris
Inc.
.............................................
3,080,830‌
166,000‌
Federal
Signal
Corp.
.................................
17,665,720‌
235,500‌
Flowserve
Corp.
.......................................
12,328,425‌
Shares
Market
Value
150,000‌
Franklin
Electric
Co.
Inc.
...........................
$
13,461,000‌
405,000‌
Graco
Inc.
................................................
34,817,850‌
30,500‌
IDEX
Corp.
...............................................
5,354,885‌
125,000‌
Interpump
Group
SpA
..............................
5,203,594‌
6,200‌
Littelfuse
Inc.
...........................................
1,405,726‌
110,000‌
Maezawa
Kyuso
Industries
Co.
Ltd.
...........
935,731‌
65,000‌
Minerals
Technologies
Inc.
.......................
3,579,550‌
6,000‌
MSA
Safety
Inc.
.......................................
1,005,180‌
749,000‌
Mueller
Industries
Inc.
..............................
59,523,030‌
228,200‌
Mueller
Water
Products
Inc.
,
Cl. A
.............
5,485,928‌
3,500‌
Teleflex
Inc.
..............................................
414,260‌
161,500‌
Tennant
Co.
..............................................
12,513,020‌
725,000‌
The
Gorman-Rupp
Co.
..............................
26,622,000‌
82,500‌
The
Greenbrier
Companies
Inc.
.................
3,799,125‌
50,500‌
The
Manitowoc
Co.
Inc.
†
..........................
607,010‌
50,000‌
The
Middleby
Corp.
†
................................
7,200,000‌
36,000‌
The
Timken
Co.
........................................
2,611,800‌
30,000‌
The
Toro
Co.
............................................
2,120,400‌
4,600‌
Valmont
Industries
Inc.
.............................
1,502,222‌
7,875‌
Watsco
Inc.
,
Cl. B
.....................................
3,484,727‌
40,400‌
Watts
Water
Technologies
Inc.
,
Cl. A
.........
9,933,956‌
45,000‌
Xerox
Holdings
Corp.
...............................
237,150‌
333,174,028‌
Financial
Services
—
6
.9
%
5,500‌
Ameris
Bancorp
.......................................
355,850‌
44,200‌
Atlantic
Union
Bankshares
Corp.
...............
1,382,576‌
2,000‌
Capital
City
Bank
Group
Inc.
.....................
78,700‌
12,300‌
Capitol
Federal
Financial
Inc.
.....................
75,030‌
20,800‌
Crazy
Woman
Creek
Bancorp
Inc.
.............
621,400‌
43,000‌
Eagle
Bancorp
Inc.
...................................
837,640‌
325,000‌
Energy
Transfer
LP
...................................
5,892,250‌
208‌
Farmers
&
Merchants
Bank
of
Long
Beach
1,148,160‌
310,000‌
Flushing
Financial
Corp.
............................
3,682,800‌
66,000‌
FNB
Corp.
................................................
962,280‌
370,000‌
GAM
Holding
AG
†
....................................
47,565‌
25,000‌
Hanover
Bancorp
Inc.
...............................
572,250‌
2,000‌
HomeTrust
Bancshares
Inc.
......................
74,820‌
270,000‌
Hope
Bancorp
Inc.
....................................
2,897,100‌
410,000‌
Huntington
Bancshares
Inc.
......................
6,871,600‌
633,000‌
KKR
&
Co.
Inc.
.........................................
84,207,990‌
78,000‌
Medallion
Financial
Corp.
..........................
743,340‌
11,000‌
PROG
Holdings
Inc.
..................................
322,850‌
11,500‌
Southern
First
Bancshares
Inc.
†
...............
437,345‌
47,000‌
Synovus
Financial
Corp.
...........................
2,432,250‌
16,000‌
TFS
Financial
Corp.
...................................
207,200‌
14,500‌
Thomasville
Bancshares
Inc.
.....................
1,160,000‌
2,000‌
USCB
Financial
Holdings
Inc.
....................
33,080‌
221,000‌
Valley
National
Bancorp
............................
1,973,530‌
34,308‌
Value
Line
Inc.
.........................................
1,343,158‌
10,000‌
Waterloo
Investment
Holdings
Ltd.
†
(a)
.....
5,000‌
4
The
Gabelli
Small
Cap
Growth
Fund
Schedule
of
Investments
(Continued)
—
June
30,
2025
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Financial
Services
(Continued)
130,000‌
Wright
Investors'
Service
Holdings
Inc.
†
...
$
23,400‌
118,389,164‌
Food
and
Beverage
—
4
.3
%
423,000‌
Arca
Continental
SAB
de
CV
......................
4,481,462‌
12,500‌
BellRing
Brands
Inc.
†
...............................
724,125‌
74,000‌
Brown-Forman
Corp.
,
Cl. A
.......................
2,032,780‌
40,000‌
Bull-Dog
Sauce
Co.
Ltd.
............................
505,260‌
82,000‌
China
Tontine
Wines
Group
Ltd.
†
..............
4,492‌
266,500‌
Crimson
Wine
Group
Ltd.
†
.......................
1,465,750‌
218,000‌
Denny's
Corp.
†
........................................
893,800‌
500,000‌
Dynasty
Fine
Wines
Group
Ltd.
†
...............
19,745‌
100,000‌
Farmer
Brothers
Co.
†
...............................
137,000‌
400,000‌
Flowers
Foods
Inc.
...................................
6,392,000‌
114,000‌
ITO
EN
Ltd.
..............................................
2,585,494‌
92,000‌
Iwatsuka
Confectionery
Co.
Ltd.
................
1,892,323‌
22,500‌
J
&
J
Snack
Foods
Corp.
..........................
2,551,725‌
24,000‌
John
B
Sanfilippo
&
Son
Inc.
....................
1,517,760‌
90,000‌
Kameda
Seika
Co.
Ltd.
..............................
2,503,038‌
1,200,000‌
Kikkoman
Corp.
........................................
11,149,613‌
120,000‌
Krispy
Kreme
Inc.
.....................................
349,200‌
598,000‌
Maple
Leaf
Foods
Inc.
..............................
12,458,425‌
12,000‌
MEIJI
Holdings
Co.
Ltd.
............................
265,574‌
8,000‌
MGP
Ingredients
Inc.
................................
239,760‌
124,000‌
Morinaga
Milk
Industry
Co.
Ltd.
................
2,787,320‌
8,000‌
National
Beverage
Corp.
†
.........................
345,920‌
130,500‌
Nissin
Foods
Holdings
Co.
Ltd.
.................
2,714,578‌
12,000‌
Post
Holdings
Inc.
†
..................................
1,308,360‌
100,000‌
Premier
Foods
plc
....................................
273,706‌
60,000‌
Rock
Field
Co.
Ltd.
...................................
649,144‌
3,500‌
The
Boston
Beer
Co.
Inc.
,
Cl. A
†
...............
667,835‌
62,000‌
The
Hain
Celestial
Group
Inc.
†
..................
94,240‌
55,000‌
The
J.M.
Smucker
Co.
..............................
5,401,000‌
625,000‌
Tingyi
(Cayman
Islands)
Holding
Corp.
.....
915,611‌
34,300‌
Tootsie
Roll
Industries
Inc.
.......................
1,147,335‌
370,000‌
Vina
Concha
y
Toro
SA
.............................
426,942‌
950,000‌
Vitasoy
International
Holdings
Ltd.
............
1,110,963‌
20,000‌
Willamette
Valley
Vineyards
Inc.
†
..............
110,400‌
15,000‌
WK
Kellogg
Co.
........................................
239,100‌
205,000‌
Yakult
Honsha
Co.
Ltd.
.............................
3,861,411‌
74,223,191‌
Food
and
Staples
Retailing
—
0
.1
%
65,000‌
United
Natural
Foods
Inc.
†
.......................
1,515,150‌
Health
Care
—
3
.1
%
1,400‌
Align
Technology
Inc.
†
.............................
265,062‌
6,700‌
Bio-Rad
Laboratories
Inc.
,
Cl. A
†
..............
1,616,844‌
12,500‌
Bruker
Corp.
............................................
515,000‌
600‌
Chemed
Corp.
..........................................
292,158‌
21,000‌
CONMED
Corp.
........................................
1,093,680‌
50,000‌
Dexcom
Inc.
†
...........................................
4,364,500‌
Shares
Market
Value
28,500‌
Electromed
Inc.
†
......................................
$
626,715‌
56,000‌
Evolent
Health
Inc.
,
Cl. A
†
.........................
630,560‌
212,000‌
Globus
Medical
Inc.
,
Cl. A
†
.......................
12,512,240‌
26,500‌
GRAIL
Inc.
†
.............................................
1,362,630‌
70,000‌
Henry
Schein
Inc.
†
...................................
5,113,500‌
27,700‌
ICU
Medical
Inc.
†
.....................................
3,660,555‌
32,700‌
Masimo
Corp.
†
........................................
5,500,794‌
88,000‌
Neogen
Corp.
†
.........................................
420,640‌
14,000‌
NeoGenomics
Inc.
†
..................................
102,340‌
30,000‌
Neuronetics
Inc.
†
.....................................
104,700‌
170,000‌
OPKO
Health
Inc.
†
....................................
224,400‌
141,000‌
Orthofix
Medical
Inc.
†
..............................
1,572,150‌
70,500‌
QuidelOrtho
Corp.
†
...................................
2,031,810‌
22,000‌
Seikagaku
Corp.
.......................................
93,650‌
22,000‌
STERIS
plc
...............................................
5,284,840‌
19,000‌
Straumann
Holding
AG
.............................
2,479,614‌
3,000‌
Stryker
Corp.
............................................
1,186,890‌
20,300‌
SurModics
Inc.
†
.......................................
603,113‌
100‌
Teladoc
Health
Inc.
†
.................................
871‌
400‌
The
Cooper
Companies
Inc.
†
....................
28,464‌
38,000‌
United-Guardian
Inc.
................................
302,480‌
50,000‌
Zimvie
Inc.
†
.............................................
467,500‌
52,457,700‌
Home
Furnishings
—
0
.3
%
161,500‌
Bassett
Furniture
Industries
Inc.
...............
2,454,800‌
5,000‌
Ethan
Allen
Interiors
Inc.
..........................
139,250‌
48,800‌
La-Z-Boy
Inc.
...........................................
1,813,896‌
4,407,946‌
Hotels
and
Gaming
—
3
.6
%
40,000‌
Boyd
Gaming
Corp.
..................................
3,129,200‌
189,500‌
Canterbury
Park
Holding
Corp.
.................
3,644,085‌
129,800‌
Churchill
Downs
Inc.
................................
13,109,800‌
120,000‌
Formosa
International
Hotels
Corp.
...........
786,663‌
533,500‌
Full
House
Resorts
Inc.
†
...........................
1,952,610‌
48,000‌
Gaming
and
Leisure
Properties
Inc.
,
REIT
.
2,240,640‌
750,000‌
Genting
Singapore
Ltd.
.............................
421,746‌
122,000‌
Golden
Entertainment
Inc.
........................
3,590,460‌
2,250,000‌
Mandarin
Oriental
International
Ltd.
..........
4,297,500‌
3,000‌
Penn
Entertainment
Inc.
†
.........................
53,610‌
234,000‌
Ryman
Hospitality
Properties
Inc.
,
REIT
....
23,088,780‌
2,500,000‌
The
Hongkong
&
Shanghai
Hotels
Ltd.
†
....
1,751,604‌
160,000‌
The
Marcus
Corp.
.....................................
2,697,600‌
13,300‌
Wynn
Resorts
Ltd.
...................................
1,245,811‌
62,010,109‌
Machinery
—
2
.4
%
349,300‌
Astec
Industries
Inc.
.................................
14,562,317‌
1,400,000‌
CNH
Industrial
NV
....................................
18,144,000‌
100,000‌
Kennametal
Inc.
.......................................
2,296,000‌
4,300‌
Nordson
Corp.
.........................................
921,791‌
156,000‌
The
Eastern
Co.
........................................
3,559,920‌
5
The
Gabelli
Small
Cap
Growth
Fund
Schedule
of
Investments
(Continued)
—
June
30,
2025
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Machinery
(Continued)
150,000‌
Twin
Disc
Inc.
...........................................
$
1,324,500‌
40,808,528‌
Manufactured
Housing
and
Recreational
Vehicles
—
1
.5
%
39,500‌
Cavco
Industries
Inc.
†
..............................
17,159,985‌
73,700‌
Champion
Homes
Inc.
†
............................
4,614,357‌
74,908‌
Nobility
Homes
Inc.
..................................
2,116,151‌
51,500‌
Winnebago
Industries
Inc.
........................
1,493,500‌
25,383,993‌
Metals
and
Mining
—
0
.1
%
45,000‌
Ivanhoe
Mines
Ltd.
,
Cl. A
†
........................
338,058‌
95,000‌
Kinross
Gold
Corp.
...................................
1,484,850‌
1,822,908‌
Publishing
—
0
.4
%
2,700‌
Graham
Holdings
Co.
,
Cl. B
.......................
2,554,659‌
4,500‌
John
Wiley
&
Sons
Inc.
,
Cl. B
...................
203,130‌
50,000‌
Lee
Enterprises
Inc.
†
................................
317,500‌
34,000‌
News
Corp.
,
Cl. A
.....................................
1,010,480‌
767,000‌
The
E.W.
Scripps
Co.
,
Cl. A
†
.....................
2,254,980‌
6,340,749‌
Real
Estate
—
1
.8
%
84,000‌
Capital
Properties
Inc.
,
Cl. A
.....................
865,200‌
18,007‌
Gyrodyne
LLC
†
........................................
155,761‌
17,500‌
Lamar
Advertising
Co.
,
Cl. A,
REIT
............
2,123,800‌
138,000‌
Millrose
Properties
Inc.
,
REIT
...................
3,934,380‌
89,200‌
Morguard
Corp.
........................................
7,419,632‌
33,000‌
Reading
International
Inc.
,
Cl. A
†
..............
44,220‌
7,000‌
Reading
International
Inc.
,
Cl. B
†
..............
68,670‌
29,000‌
Seritage
Growth
Properties
,
Cl. A
†
............
89,320‌
134,000‌
Tejon
Ranch
Co.
†
.....................................
2,272,640‌
297,000‌
The
St.
Joe
Co.
.........................................
14,166,900‌
78,000‌
Trinity
Place
Holdings
Inc.
†
......................
3,900‌
31,144,423‌
Retail
—
6
.7
%
38,000‌
Advance
Auto
Parts
Inc.
............................
1,766,620‌
18,000‌
Arko
Corp.
...............................................
76,140‌
100,000‌
AutoNation
Inc.
†
......................................
19,865,000‌
120,000‌
Big
5
Sporting
Goods
Corp.
......................
170,400‌
1,080‌
Biglari
Holdings
Inc.
,
Cl. A
†
......................
1,512,389‌
294,000‌
Copart
Inc.
†
.............................................
14,426,580‌
143,000‌
Hertz
Global
Holdings
Inc.
†
......................
976,690‌
196,600‌
Ingles
Markets
Inc.
,
Cl. A
..........................
12,460,508‌
53,500‌
Lands'
End
Inc.
†
......................................
572,985‌
70,000‌
Movado
Group
Inc.
...................................
1,067,500‌
155,400‌
Nathan's
Famous
Inc.
...............................
17,184,132‌
65,200‌
Penske
Automotive
Group
Inc.
..................
11,202,012‌
80,000‌
Pets
at
Home
Group
plc
............................
287,707‌
474,200‌
Rush
Enterprises
Inc.
,
Cl. B
......................
24,886,016‌
Shares
Market
Value
22,000‌
Salvatore
Ferragamo
SpA
†
.......................
$
129,575‌
15,000‌
The
Cheesecake
Factory
Inc.
.....................
939,900‌
107,000‌
Tractor
Supply
Co.
....................................
5,646,390‌
47,800‌
Village
Super
Market
Inc.
,
Cl. A
.................
1,840,300‌
500‌
Winmark
Corp.
.........................................
188,805‌
115,199,649‌
Specialty
Chemicals
—
1
.8
%
3,200‌
Albemarle
Corp.
.......................................
200,544‌
28,000‌
Ashland
Inc.
.............................................
1,407,840‌
230,000‌
H.B.
Fuller
Co.
..........................................
13,834,500‌
35,400‌
Hawkins
Inc.
............................................
5,030,340‌
25,000‌
Huntsman
Corp.
.......................................
260,500‌
5,600‌
NewMarket
Corp.
.....................................
3,868,816‌
8,400‌
Quaker
Chemical
Corp.
.............................
940,296‌
8,300‌
Rogers
Corp.
†
..........................................
568,384‌
22,500‌
Sensient
Technologies
Corp.
.....................
2,216,700‌
2,500‌
Takasago
International
Corp.
.....................
121,176‌
91,200‌
The
General
Chemical
Group
Inc.
†
(a)
........
0‌
80,000‌
Treatt
plc
..................................................
284,962‌
55,000‌
Valvoline
Inc.
†
..........................................
2,082,850‌
30,816,908‌
Telecommunications
—
0
.9
%
10,000‌
Borussia
Dortmund
GmbH
&
Co.
KGaA
.....
46,294‌
61,000‌
Gogo
Inc.
†
...............................................
895,480‌
3,500‌
IDT
Corp.
,
Cl. B
........................................
239,120‌
170,000‌
Liberty
Global
Ltd.
,
Cl. A
†
.........................
1,701,700‌
122,000‌
Liberty
Global
Ltd.
,
Cl. C
†
.........................
1,257,820‌
60,000‌
Liberty
Latin
America
Ltd.
,
Cl. A
†
..............
366,000‌
100‌
Liberty
Latin
America
Ltd.
,
Cl. B
†
..............
422‌
86,000‌
Nuvera
Communications
Inc.
†
..................
950,300‌
82,000‌
Rogers
Communications
Inc.
,
Cl. B
...........
2,432,120‌
110,000‌
Shenandoah
Telecommunications
Co.
.......
1,502,600‌
55,000‌
Sunrise
Communications
AG
,
Cl. A
...........
3,099,880‌
35,500‌
Telephone
and
Data
Systems
Inc.
..............
1,263,090‌
42,856‌
VEON
Ltd.
,
ADR
†
.....................................
1,974,376‌
15,729,202‌
Transportation
—
2
.9
%
314,600‌
GATX
Corp.
..............................................
48,309,976‌
18,600‌
Irish
Continental
Group
plc
.......................
120,504‌
124,000‌
Navigator
Holdings
Ltd.
............................
1,754,600‌
50,185,080‌
Wireless
Communications
—
0
.2
%
48,200‌
United
States
Cellular
Corp.
†
....................
3,083,354‌
TOTAL
COMMON
STOCKS
........................
1,697,133,044‌
CLOSED-END
FUNDS
—
0
.1
%
38,500‌
The
Central
Europe,
Russia,
and
Turkey
Fund
Inc.
..............................................
597,520‌
32,229‌
The
European
Equity
Fund
Inc.
..................
329,703‌
6
The
Gabelli
Small
Cap
Growth
Fund
Schedule
of
Investments
(Continued)
—
June
30,
2025
(Unaudited)
Shares
Market
Value
CLOSED-END
FUNDS
(Continued)
100,000‌
The
New
Germany
Fund
Inc.
.....................
$
1,194,000‌
TOTAL
CLOSED-END
FUNDS
....................
2,121,223‌
PREFERRED
STOCKS
—
0
.2
%
Automotive:
Parts
and
Accessories
—
0
.2
%
79,000‌
Jungheinrich
AG
.......................................
3,718,600‌
RIGHTS
—
0.0
%
Communications
Equipment
—
0.0
%
60,500‌
Pineapple
Energy
Inc.
,
CVR
†
.....................
3,630‌
WARRANTS
—
0.0
%
Diversified
Industrial
—
0.0
%
140,000‌
Ampco-Pittsburgh
Corp.
,
expire
08/01/25
†
2,660‌
Principal
Amount
CONVERTIBLE
CORPORATE
BONDS
—
0.0
%
Cable
—
0.0
%
$
200,000‌
AMC
Networks
Inc.
,
4.250
%
,
02/15/29
.................................
169,000‌
U.S.
GOVERNMENT
OBLIGATIONS
—
0
.7
%
11,506,000‌
U.S.
Treasury
Bills,
4.203
%
to
4.300
%
††
,
09/11/25
to
09/25/25
............................
11,397,283‌
TOTAL
INVESTMENTS
—
100.0%
(Cost
$
436,345,288
)
.............................
$
1,714,545,440‌
(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
CVR
Contingent
Value
Right
REIT
Real
Estate
Investment
Trust