The Gabelli Global Mini Mites Fund

Schedule of Investments — March 31, 2021 (Unaudited)

Shares			Market Value
		COMMON STOCKS — 98.9%
		Aerospace and Defense — 0.7%
	2,500	Avio SpA†	$	36,002
	1,000	CPI Aerostructures Inc.†		4,540
				40,542
		Agriculture — 1.4%
	200	Limoneira Co.		3,500
	21,500	S&W Seed Co.†		77,400
				80,900
		Automotive: Parts and Accessories — 9.2%
	4,000	Garrett Motion Inc.†		20,760
	13,000	Modine Manufacturing Co.†		192,010
	300	Motorcar Parts of America Inc.†		6,750
	1,000	Smart Eye AB†		26,565
	4,500	Strattec Security Corp.†		211,050
	8,000	Uni-Select Inc.†		57,738
				514,873
		Broadcasting — 1.1%
	5,427	Beasley Broadcast Group Inc., Cl. A†		15,358
	10,000	Corus Entertainment Inc., Cl. B		45,516
				60,874
		Building and Construction — 2.1%
	7,000	Armstrong Flooring Inc.†		34,230
	3,600	Gencor Industries Inc.†		48,276
	346	The Monarch Cement Co.		36,330
				118,836
		Business Services — 3.5%
	3,000	AssetCo plc†		35,775
	20,000	B Intressenter AB†		458
	1,500	Diebold Nixdorf Inc.†		21,195
	4,000	eWork Group AB		45,389
	3,000	Fly Leasing Ltd., ADR†		50,550
	1,500	MIND Technology Inc.†		3,375
	3,000	MoneyGram International Inc.†		19,710
	200	Team Inc.†		2,306
	50,102	Trans-Lux Corp.†		17,035
				195,793
		Computer Software and Services — 3.8%
	1,000	A10 Networks Inc.†		9,610
	6,000	Alithya Group Inc., Cl. A†		14,580
	1,200	Asetek A/S†		11,785
	2,000	Daktronics Inc.†		12,540
	9,000	GTY Technology Holdings Inc.†		57,510
	3,000	ICT Group NV†		49,957
	6,000	Infront ASA†		27,428
	70,000	Pacific Online Ltd.		13,416
	1,000	Rubicon Technology Inc.†		10,320

Shares			Market Value
	3,000	Steel Connect Inc.†	$	5,940
				213,086
		Consumer Products — 4.8%
	15,000	Asaleo Care Ltd.		15,951
	3,000	CompX International Inc.		54,030
	5,000	Dorel Industries Inc., Cl. B†		50,489
	20,000	Goodbaby International Holdings Ltd.†		3,679
	7,000	Landec Corp.†		74,200
	1,800	Lifetime Brands Inc.		26,442
	1,200	Nobility Homes Inc.		37,200
	71,000	Playmates Holdings Ltd.		7,946
	465	Tuesday Morning Corp.†		1,423
				271,360
		Diversified Industrial — 11.8%
	27,500	Commercial Vehicle Group Inc.†		265,375
	10,000	Core Molding Technologies Inc.†		117,265
	31,000	Fluence Corp. Ltd.†		4,945
	2,000	Graham Corp.		28,480
	15,000	Houston Wire & Cable Co.†		78,300
	300	Lawson Products Inc.†		15,558
	2,500	Myers Industries Inc.		49,400
	5,000	Synalloy Corp.†		44,200
	4,000	Tredegar Corp.		60,040
				663,563
		Energy and Utilities — 6.9%
	14,000	Atlantic Power Corp.†		40,460
	800	Consolidated Water Co. Ltd.		10,760
	75,000	Hoegh LNG Holdings Ltd.†		204,311
	6,000	Pinnacle Renewable Energy Inc.		53,808
	10,000	Trecora Resources†		77,700
				387,039
		Entertainment — 3.4%
	300	Du-Art Film Laboratories Inc.†		21,487
	4,200	Engine Media Holdings Inc.†		45,118
	2,800	GAN Ltd.†		50,960
	2,000	Inspired Entertainment Inc.†		18,580
	2,000	Reading International Inc., Cl. A†		11,100
	100,000	Sportech plc†		37,015
	100	Xilam Animation SA†		5,564
				189,824
		Equipment and Supplies — 1.8%
	3,800	The Eastern Co.		101,840
		Financial Services — 5.4%
	500	dMY Technology Group Inc. II, Cl. A†		7,355
	8,000	GAM Holding AG†		21,059
	20,000	Steel Partners Holdings LP†		275,000
				303,414

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The Gabelli Global Mini Mites Fund

Schedule of Investments (Continued) — March 31, 2021 (Unaudited)

Shares			Market Value
		COMMON STOCKS (Continued)
		Food and Beverage — 5.3%
	20,000	Farmer Brothers Co.†	$	208,800
	1,400	Nathan’s Famous Inc.		88,326
				297,126
		Health Care — 9.2%
	40,000	Achaogen Inc.†		1,036
	1,800	Cutera Inc.†		54,090
	1,000	Electromed Inc.†		10,540
	5,000	IntriCon Corp.†		128,200
	4,370	IRRAS AB†		2,872
	12,000	Kiadis Pharma NV†		76,413
	5,200	Neuronetics Inc.†		64,324
	4,000	Oncimmune Holdings plc†		10,781
	1,750	Option Care Health Inc.†		31,045
	1,600	Paratek Pharmaceuticals Inc.†		11,296
	35,000	Scapa Group plc†		103,498
	4,000	Surgalign Holdings Inc.†		8,720
	1,300	Tristel plc		11,470
				514,285
		Hotels and Gaming — 3.5%
	3,600	Canterbury Park Holding Corp.†		49,248
	4,000	Cherry AB, Cl. B†(a)		39,847
	24,000	Dover Motorsports Inc.		49,440
	7,000	Full House Resorts Inc.†		59,570
				198,105
		Machinery — 7.3%
	100	Astec Industries Inc.		7,542
	6,000	CFT SpA†		18,364
	12,000	L.B. Foster Co., Cl. A†		214,800
	16,020	The L.S. Starrett Co., Cl. A†		103,329
	7,000	Twin Disc Inc.†		66,920
				410,955
		Metals and Mining — 3.5%
	40,000	GT Gold Corp.†		102,491
	30,000	Sierra Metals Inc.†		94,500
				196,991
		Paper and Forest Products — 0.3%
	700	Canfor Corp.†		14,499
		Real Estate — 4.6%
	6,500	Atrium European Real Estate Ltd.		21,153
	65,000	Corem Property Group AB, Cl. B		138,805
	773	Indus Realty Trust Inc., REIT		46,504
	50,000	Quabit Inmobiliaria SA†		23,044
	14,000	Trinity Place Holdings Inc.†		29,260
				258,766

Shares			Market Value
		Retail — 0.2%
	300	RumbleON Inc., Cl. B†	$	13,155
		Specialty Chemicals — 1.9%
	8,000	Treatt plc		104,774
		Telecommunications — 6.3%
	20,000	A3 Allmanna IT-och Telekomakti†		43,053
	1,500	Alaska Communications Systems Group Inc.		4,875
	700	Bittium Oyj†		5,426
	16,000	Communications Systems Inc.		95,360
	4,000	Consolidated Communications Holdings Inc.†		28,800
	14,800	EXFO Inc.†		63,048
	28,000	HC2 Holdings Inc.†		110,320
	400	Otelco Inc., Cl. A†		4,696
				355,578
		Wireless Telecommunications Services — 0.9%
	22,877	NII Holdings Inc., Escrow†(a)		49,643
		TOTAL COMMON STOCKS		5,555,821
		WARRANTS — 1.1%
		Energy and Utilities — 0.0%
	693	Weatherford International plc, expire 12/13/23†		298
		Diversified Industrial — 1.0%
	44,000	Ampco-Pittsburgh Corp., expire 08/01/25†		58,080
		Business Services — 0.1%
	4	Internap Corp., expire 05/08/24†(a)		2,608
		TOTAL WARRANTS		60,986
		TOTAL INVESTMENTS — 100.0%
		(Cost $4,524,137)	$	5,616,807

(a) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

† Non-income producing security.

ADR American Depositary Receipt

REIT Real Estate Investment Trust

Geographic Diversification	% of Market Value			Market Value
United States		67.7	%	$	3,800,190
Europe		21.8			1,223,078
Canada		9.6			541,788
Asia/Pacific		0.7			40,991
Latin America		0.2			10,760
		100.0	%	$	5,616,807

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