1

The

Gabelli

Global

Growth

Fund

Schedule

of

Investments

—

September

30,

2023

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

 —

97.5%

CONSUMER

DISCRETIONARY

 —

18.7%

56,000‌

Amazon.com

Inc.†

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

$

7,118,720‌

350‌

Booking

Holdings

Inc.†

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

1,079,383‌

1,640‌

Chipotle

Mexican

Grill

Inc.†

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

3,004,201‌

2,000‌

Christian

Dior

SE

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

1,469,477‌

3,500‌

Lululemon

Athletica

Inc.†

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

1,349,635‌

8,135‌

LVMH

Moet

Hennessy

Louis

Vuitton

SE

....

6,140,547‌

33,000‌

Mobileye

Global

Inc.,

Cl. A†

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

1,371,150‌

34,400‌

On

Holding

AG,

Cl. A†

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

957,008‌

10,275‌

Tesla

Inc.†

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

2,571,011‌

25,061,132‌

INFORMATION

TECHNOLOGY

-

SOFTWARE

AND

SERVICES

 —

16.4%

7,000‌

Adobe

Inc.†

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

3,569,300‌

4,330‌

Cadence

Design

Systems

Inc.†

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

1,014,519‌

13,700‌

CrowdStrike

Holdings

Inc.,

Cl. A†

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

2,293,106‌

59,800‌

FANUC

Corp.

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

1,555,245‌

3,460‌

Intuit

Inc.

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

1,767,852‌

24,400‌

Microsoft

Corp.

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

7,704,300‌

4,880‌

Palo

Alto

Networks

Inc.†

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

1,144,067‌

5,300‌

ServiceNow

Inc.†

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

2,962,488‌

22,010,877‌

INFORMATION

TECHNOLOGY

-

SEMICONDUCTORS,

HARDWARE,

AND

EQUIPMENT

 —

15.3%

27,840‌

Apple

Inc.

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

4,766,486‌

3,550‌

ASML

Holding

NV

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

2,089,743‌

10,430‌

Eaton

Corp.

plc

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

2,224,510‌

9,600‌

Keyence

Corp.

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

3,550,329‌

8,500‌

Lasertec

Corp.

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

1,321,856‌

17,500‌

Lattice

Semiconductor

Corp.†

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

1,503,775‌

11,650‌

NVIDIA

Corp.

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

5,067,634‌

20,524,333‌

COMMUNICATION

SERVICES

 —

13.7%

16,200‌

Alphabet

Inc.,

Cl. A†

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

2,119,932‌

40,020‌

Alphabet

Inc.,

Cl. C†

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

5,276,637‌

20,000‌

Meta

Platforms

Inc.,

Cl. A†

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

6,004,200‌

12,800‌

Netflix

Inc.†

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

4,833,280‌

800‌

Spotify

Technology

SA†

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

123,712‌

18,357,761‌

HEALTH

CARE

 —

12.5%

4,100‌

Danaher

Corp.

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

1,017,210‌

5,370‌

Eli

Lilly

&

Co.

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

2,884,388‌

7,950‌

Intuitive

Surgical

Inc.†

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

2,323,706‌

34,600‌

Novo

Nordisk

A/S,

ADR

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

3,146,524‌

3,450‌

Thermo

Fisher

Scientific

Inc.

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

1,746,286‌

6,100‌

UnitedHealth

Group

Inc.

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

3,075,559‌

14,600‌

Zoetis

Inc.

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

2,540,108‌

16,733,781‌

Shares

Market

Value

FINANCIALS

 —

12.3%

7,950‌

Aon

plc,

Cl. A

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

$

2,577,549‌

9,605‌

Chubb

Ltd.

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

1,999,569‌

169,000‌

Investor

AB,

Cl. B

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

3,235,423‌

7,500‌

Mastercard

Inc.,

Cl. A

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

2,969,325‌

5,190‌

S&P

Global

Inc.

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

1,896,478‌

17,000‌

Visa

Inc.,

Cl. A

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

3,910,170‌

16,588,514‌

CONSUMER

STAPLES

 —

4.2%

13,500‌

L'Oreal

SA

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

5,594,563‌

MATERIALS

 —

2.3%

5,065‌

Linde

plc

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

1,885,953‌

4,920‌

The

Sherwin-Williams

Co.

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

1,254,846‌

3,140,799‌

INDUSTRIALS

 —

2.1%

800‌

Daikin

Industries

Ltd.

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

125,417‌

13,100‌

Trane

Technologies

plc

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

2,658,121‌

2,783,538‌

TOTAL

COMMON

STOCKS

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

130,795,298‌

Principal

Amount

U.S.

GOVERNMENT

OBLIGATIONS

 —

2.5%

$

3,460,000‌

U.S.

Treasury

Bills,

5.368%

to

5.387%††,

12/14/23

to

12/28/23

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

3,420,380‌

TOTAL

INVESTMENTS

—

100.0%

(Cost

$77,078,898)

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

$

134,215,678‌

†

Non-income

producing

security.

††

Represents

annualized

yields

at

dates

of

purchase.

ADR

American

Depositary

Receipt

Geographic

Diversification

%

of

Market

Value

Market

Value

United

States

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

72.7‌

%

$

97,527,359‌

Europe

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

21.4‌

28,785,837‌

Japan

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

4.9‌

6,552,847‌

Canada

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

1.0‌

1,349,635‌

100.0‌%

$

134,215,678‌