1

The

Gabelli

Global

Mini

Mites

Fund

Schedule

of

Investments

—

September

30,

2023

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

 —

85.6%

Aerospace

and

Defense

 —

2.0%

300‌

Astronics

Corp.†

......................................

$

4,758‌

400‌

Astronics

Corp.,

Cl. B†

.............................

6,300‌

11,000‌

Avio

SpA†

................................................

94,434‌

1,000‌

CPI

Aerostructures

Inc.†

...........................

3,340‌

4,000‌

Innovative

Solutions

and

Support

Inc.†

.....

30,400‌

5,500‌

Terran

Orbital

Corp.†

................................

4,578‌

3,500‌

Triumph

Group

Inc.†

................................

26,810‌

170,620‌

Agriculture

 —

1.4%

4,200‌

Limoneira

Co.

...........................................

64,344‌

50,000‌

S&W

Seed

Co.†

.......................................

56,000‌

120,344‌

Automotive

 —

2.0%

8,000‌

Blue

Bird

Corp.†

.......................................

170,800‌

Automotive:

Parts

and

Accessories

 —

3.2%

12,500‌

Garrett

Motion

Inc.†

.................................

98,500‌

1,000‌

Motorcar

Parts

of

America

Inc.†

...............

8,090‌

700‌

Smart

Eye

AB†

.........................................

3,109‌

7,200‌

Strattec

Security

Corp.†

............................

166,320‌

276,019‌

Broadcasting

 —

3.4%

17,200‌

Beasley

Broadcast

Group

Inc.,

Cl. A†

........

14,986‌

46,000‌

Corus

Entertainment

Inc.,

Cl. B

.................

34,883‌

3,500‌

Cumulus

Media

Inc.,

Cl. A†

.......................

17,815‌

26,000‌

Townsquare

Media

Inc.,

Cl. A

....................

226,720‌

294,404‌

Building

and

Construction

 —

3.1%

60,000‌

Armstrong

Flooring

Inc.†

..........................

900‌

15,000‌

Gencor

Industries

Inc.†

............................

211,950‌

1,925‌

Neinor

Homes

SA†

...................................

19,192‌

200‌

The

Monarch

Cement

Co.

.........................

30,750‌

262,792‌

Business

Services

 —

2.8%

4,500‌

AssetCo

plc

..............................................

2,086‌

20,000‌

B

Intressenter

AB†

...................................

366‌

600‌

Boston

Omaha

Corp.,

Cl. A†

.....................

9,834‌

30,333‌

Diebold

Nixdorf

Inc.†

................................

0‌

5,400‌

Du-Art

Film

Laboratories

Inc.†(a)

..............

51,624‌

600‌

Du-Art

Film

Laboratories

Inc.†(a)

..............

5,736‌

4,000‌

Ework

Group

AB

.......................................

40,346‌

6,000‌

Marin

Software

Inc.†

................................

2,550‌

4,000‌

MIND

Technology

Inc.†

............................

2,036‌

7,500‌

Steel

Connect

Inc.†

..................................

80,250‌

1,500‌

Team

Inc.†

...............................................

10,425‌

80,002‌

Trans-Lux

Corp.†

......................................

36,001‌

241,254‌

Shares

Market

Value

Computer

Software

and

Services

 —

1.7%

15,000‌

Alithya

Group

Inc.,

Cl. A†

..........................

$

22,650‌

900‌

Asetek

A/S†

.............................................

644‌

10,000‌

Daktronics

Inc.†

.......................................

89,200‌

6,000‌

NextNav

Inc.†

...........................................

30,840‌

101‌

Otonomo

Technologies

Ltd.†

....................

408‌

70,000‌

Pacific

Online

Ltd.

....................................

4,291‌

148,033‌

Consumer

Products

 —

5.9%

11,000‌

American

Outdoor

Brands

Inc.†

................

107,580‌

4,000‌

Aspen

Group

Inc.†

...................................

720‌

1,200‌

CompX

International

Inc.

..........................

22,308‌

30,000‌

Glatfelter

Corp.†

.......................................

60,000‌

430,000‌

Goodbaby

International

Holdings

Ltd.†

.....

25,533‌

3,724‌

HG

Holdings

Inc.†

....................................

24,206‌

6,600‌

Lifecore

Biomedical

Inc.†

.........................

49,797‌

10,000‌

Lifetime

Brands

Inc.

.................................

56,300‌

2,100‌

Marine

Products

Corp.

..............................

29,841‌

4,000‌

Nobility

Homes

Inc.

..................................

119,460‌

100‌

Oil-Dri

Corp.

of

America

............................

6,175‌

71,000‌

Playmates

Holdings

Ltd.

...........................

5,349‌

507,269‌

Consumer

Services

 —

0.1%

22,000‌

Liberty

TripAdvisor

Holdings

Inc.,

Cl. A†

...

10,758‌

Diversified

Industrial

 —

16.7%

12,000‌

Advanced

Emissions

Solutions

Inc.†

.........

21,360‌

100,000‌

Ampco-Pittsburgh

Corp.†

.........................

263,000‌

9,500‌

Ascent

Industries

Co.†

..............................

84,265‌

15,500‌

Commercial

Vehicle

Group

Inc.†

...............

120,280‌

500‌

Core

Molding

Technologies

Inc.†

..............

14,245‌

31,000‌

Fluence

Corp.

Ltd.†

..................................

3,488‌

9,900‌

Graham

Corp.†

.........................................

164,340‌

28,000‌

INNOVATE

Corp.†

.....................................

45,360‌

40,000‌

Intevac

Inc.†

............................................

124,400‌

8,300‌

Myers

Industries

Inc.

................................

148,819‌

12,500‌

Park-Ohio

Holdings

Corp.

.........................

248,875‌

3,000‌

Perma-Fix

Environmental

Services

Inc.†

...

31,350‌

2,013‌

Servotronics

Inc.†

....................................

22,163‌

28,000‌

Tredegar

Corp.

.........................................

151,480‌

1,443,425‌

Electronics

 —

0.1%

200‌

Bel

Fuse

Inc.,

Cl. B

...................................

9,544‌

Energy

and

Utilities

 —

3.2%

3,500‌

Capstone

Green

Energy

Corp.†

.................

2,482‌

600‌

Consolidated

Water

Co.

Ltd.

......................

17,064‌

4,300‌

Dril-Quip

Inc.†

..........................................

121,131‌

7,500‌

RGC

Resources

Inc.

.................................

129,750‌

270,427‌

2

The

Gabelli

Global

Mini

Mites

Fund

Schedule

of

Investments

(Continued)

—

September

30,

2023

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

(Continued)

Entertainment

 —

2.8%

30,000‌

Entravision

Communications

Corp.,

Cl. A

..

$

109,500‌

1,200‌

GameSquare

Holdings

Inc.†

.....................

2,571‌

1,300‌

GAN

Ltd.†

................................................

1,508‌

5,000‌

Inspired

Entertainment

Inc.†

.....................

59,800‌

12,000‌

Reading

International

Inc.,

Cl. A†

..............

25,440‌

5,500‌

Reservoir

Media

Inc.†

...............................

33,550‌

10,000‌

Sportech

plc

.............................................

8,748‌

241,117‌

Equipment

and

Supplies

 —

10.2%

73,500‌

Applied

Optoelectronics

Inc.†

...................

806,295‌

4,000‌

Ilika

plc†

..................................................

1,537‌

4,107‌

The

Eastern

Co.

........................................

74,542‌

882,374‌

Financial

Services

 —

2.4%

1,000‌

FNCB

Bancorp

Inc.

...................................

5,950‌

65,000‌

GAM

Holding

AG†

....................................

32,133‌

3,800‌

Steel

Partners

Holdings

LP†

.....................

161,576‌

4,000‌

Tiny

Ltd.†

.................................................

9,807‌

209,466‌

Food

and

Beverage

 —

3.9%

4,400‌

Corby

Spirit

and

Wine

Ltd.,

Cl. A

...............

46,810‌

32,000‌

Farmer

Brothers

Co.†

...............................

82,560‌

500‌

Hotel

Chocolat

Group

plc†

........................

784‌

7,700‌

Lifeway

Foods

Inc.†

..................................

79,618‌

1,800‌

Nathan's

Famous

Inc.

...............................

127,188‌

336,960‌

Health

Care

 —

2.3%

28,200‌

Accuray

Inc.†

...........................................

76,704‌

40,000‌

Achaogen

Inc.†(a)

....................................

0‌

5,000‌

Axogen

Inc.†

............................................

25,000‌

20,000‌

Clovis

Oncology

Inc.†

...............................

0‌

1,700‌

Cutera

Inc.†

.............................................

10,234‌

400‌

Daxor

Corp.†

............................................

3,604‌

200‌

Dialogue

Health

Technologies

Inc.†

...........

756‌

1,500‌

Electromed

Inc.†

......................................

15,585‌

6,000‌

Neuronetics

Inc.†

.....................................

8,100‌

2,900‌

Oncimmune

Holdings

plc†

........................

566‌

1,600‌

Option

Care

Health

Inc.†

...........................

51,760‌

1,300‌

Tristel

plc

.................................................

7,058‌

199,367‌

Hotels

and

Gaming

 —

2.7%

3,800‌

Canterbury

Park

Holding

Corp.

.................

76,874‌

10,000‌

Full

House

Resorts

Inc.†

...........................

42,700‌

7,000‌

Genius

Sports

Ltd.†

..................................

37,310‌

5,000‌

The

Marcus

Corp.

.....................................

77,500‌

234,384‌

Machinery

 —

10.1%

6,000‌

CFT

SpA†(a)

.............................................

29,180‌

Shares

Market

Value

1,500‌

CIRCOR

International

Inc.†

.......................

$

83,625‌

22,200‌

L.B.

Foster

Co.,

Cl. A†

...............................

419,802‌

12,500‌

The

L.S.

Starrett

Co.,

Cl. A†

......................

134,375‌

15,043‌

Twin

Disc

Inc.†

.........................................

206,390‌

873,372‌

Metals

and

Mining

 —

0.7%

20,000‌

Sierra

Metals

Inc.†

...................................

5,776‌

40,000‌

Western

Copper

&

Gold

Corp.†

.................

54,600‌

60,376‌

Publishing

 —

0.0%

600‌

DallasNews

Corp.

.....................................

2,760‌

Real

Estate

 —

0.8%

56,000‌

Corem

Property

Group

AB,

Cl. B

...............

31,036‌

2,500‌

Gyrodyne

LLC†

........................................

26,000‌

23,500‌

Trinity

Place

Holdings

Inc.†

......................

8,577‌

65,613‌

Retail

 —

2.4%

3,300‌

Bassett

Furniture

Industries

Inc.

...............

48,345‌

6,700‌

Village

Super

Market

Inc.,

Cl. A

.................

151,688‌

5,000‌

Vroom

Inc.†

.............................................

5,600‌

205,633‌

Specialty

Chemicals

 —

1.6%

7,500‌

American

Vanguard

Corp.

.........................

81,975‌

9,000‌

Treatt

plc

..................................................

55,673‌

137,648‌

Telecommunications

 —

0.0%

700‌

Bittium

Oyj

...............................................

2,742‌

Wireless

Telecommunications

Services

 —

0.1%

22,877‌

NII

Holdings

Inc.,

Escrow†

.......................

8,007‌

TOTAL

COMMON

STOCKS

..................

7,385,508‌

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

 —

0.2%

Business

Services

 —

0.0%

4‌

Internap

Corp.,

expire

05/08/24†(a)

..........

2,608‌

Diversified

Industrial

 —

0.2%

44,000‌

Ampco-Pittsburgh

Corp.,

expire

08/01/25†

14,080‌

Energy

and

Utilities

 —

0.0%

693‌

Weatherford

International

plc,

expire

12/13/23†

.............................................

1,663‌

TOTAL

WARRANTS

..........................

18,351‌

3

The

Gabelli

Global

Mini

Mites

Fund

Schedule

of

Investments

(Continued)

—

September

30,

2023

(Unaudited)

Principal

Amount

Market

Value

U.S.

GOVERNMENT

OBLIGATIONS

 —

14.2%

$

1,235,000‌

U.S.

Treasury

Bills,

5.304%

to

5.387%††,

10/12/23

to

12/07/23

............................

$

1,227,332‌

TOTAL

INVESTMENTS

—

100.0%

(Cost

$8,589,747)

.................................

$

8,632,111‌

(a)

Security

is

valued

using

significant

unobservable

inputs

and

is

classified

as

Level

3

in

the

fair

value

hierarchy.

†

Non-income

producing

security.

††

Represents

annualized

yields

at

dates

of

purchase.

CVR

Contingent

Value

Right

Geographic

Diversification

%

of

Market

Value

Market

Value

United

States

........................

91.9‌

%

$

7,936,170‌

Europe

..............................

5.4‌

465,852‌

Canada

..............................

2.1‌

177,852‌

Asia/Pacific

.........................

0.4‌

35,173‌

Latin

America

.......................

0.2‌

17,064‌

100.0‌%

$

8,632,111‌