0001752724-21-185430.txt : 20210825 0001752724-21-185430.hdr.sgml : 20210825 20210825142842 ACCESSION NUMBER: 0001752724-21-185430 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210825 PERIOD START: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI EQUITY SERIES FUNDS INC CENTRAL INDEX KEY: 0000877670 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06367 FILM NUMBER: 211205916 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 2123098448 MAIL ADDRESS: STREET 1: 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 NPORT-P 1 primary_doc.xml NPORT-P false 0000877670 XXXXXXXX S000001062 C000002857 C000061073 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Industries Inc 896522109 228000.00000000 NS USD 6130920.00000000 0.310218664932 Long EC CORP US N 1 N N N Surgalign Holdings Inc N/A Surgalign Holdings Inc 86882C105 80000.00000000 NS USD 111200.00000000 0.005626613222 Long EC CORP US N 1 N N N Crazy Woman Creek Bancorp Inc 549300CO3PQ9U193BI03 Crazy Woman Creek Bancorp Inc 225233105 21800.00000000 NS USD 506741.00000000 0.025640608014 Long EC CORP US N 2 N N N 2021-08-23 Gabelli Equity Series Funds Inc John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB26TheGabelliSmCapGthFd.htm
1
The
Gabelli
Small
Cap
Growth
Fund
Schedule
of
Investments
—
June
30,
2021
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
98
.9
%
Aerospace
—
0
.8
%
283,500‌
Aerojet
Rocketdyne
Holdings
Inc.
...............
$
13,690,215‌
30,000‌
Allied
Motion
Technologies
Inc.
..................
1,035,900‌
40,000‌
Innovative
Solutions
and
Support
Inc.
........
250,800‌
14,976,915‌
Agriculture
—
0.0
%
12,000‌
Cadiz
Inc.
†
................................................
163,200‌
24,000‌
Limoneira
Co.
............................................
421,200‌
584,400‌
Automotive
—
0
.2
%
1,200‌
PACCAR
Inc.
.............................................
107,100‌
80,500‌
The
Shyft
Group
Inc.
.................................
3,011,505‌
3,118,605‌
Automotive:
Parts
and
Accessories
—
4
.1
%
148,000‌
BorgWarner
Inc.
........................................
7,183,920‌
848,044‌
Brembo
SpA
..............................................
10,739,468‌
88,022‌
China
Automotive
Systems
Inc.
†
................
433,948‌
1,110,000‌
Dana
Inc.
..................................................
26,373,600‌
385,000‌
Modine
Manufacturing
Co.
†
.......................
6,387,150‌
18,000‌
Monro
Inc.
................................................
1,143,180‌
4,300‌
O'Reilly
Automotive
Inc.
†
..........................
2,434,703‌
45,000‌
Puradyn
Filter
Technologies
Inc.
†
...............
450‌
191,900‌
Standard
Motor
Products
Inc.
....................
8,318,865‌
244,000‌
Strattec
Security
Corp.
†
(a)
........................
10,848,240‌
285,000‌
Tenneco
Inc.
,
Cl. A
†
...................................
5,506,200‌
19,200‌
Thor
Industries
Inc.
...................................
2,169,600‌
20,000‌
Uni-Select
Inc.
†
.........................................
264,763‌
81,804,087‌
Aviation:
Parts
and
Services
—
2
.5
%
20,000‌
AAR
Corp.
†
...............................................
775,000‌
9,500‌
Astronics
Corp.
†
.......................................
166,345‌
22,700‌
Astronics
Corp.
,
Cl. B
†
..............................
370,010‌
46,000‌
Ducommun
Inc.
†
......................................
2,509,760‌
674,000‌
Kaman
Corp.
.............................................
33,969,600‌
89,000‌
Moog
Inc.
,
Cl. A
........................................
7,481,340‌
16,500‌
Moog
Inc.
,
Cl. B
........................................
1,417,845‌
29,000‌
Woodward
Inc.
..........................................
3,563,520‌
50,253,420‌
Broadcasting
—
2
.1
%
123,000‌
Beasley
Broadcast
Group
Inc.
,
Cl. A
†
.........
355,470‌
10,000‌
Cogeco
Communications
Inc.
....................
977,815‌
23,300‌
Cogeco
Inc.
...............................................
1,807,085‌
185,000‌
Corus
Entertainment
Inc.
,
Cl. B
..................
949,177‌
40,000‌
Fox
Corp.
,
Cl. A
.........................................
1,485,200‌
25,000‌
Gray
Television
Inc.
...................................
585,000‌
72,350‌
Gray
Television
Inc.
,
Cl. A
..........................
1,540,331‌
260,000‌
ITV
plc
†
....................................................
451,551‌
13,000‌
Liberty
Broadband
Corp.
,
Cl. A
†
.................
2,186,210‌
11,000‌
Liberty
Broadband
Corp.
,
Cl. C
†
.................
1,910,260‌
Shares
Market
Value
20,000‌
Liberty
Media
Corp.-
Liberty
Formula
One
,
Cl. A
†
....................................................
$
852,600‌
27,000‌
Liberty
Media
Corp.-
Liberty
Formula
One
,
Cl. C
†
....................................................
1,301,670‌
64,000‌
Liberty
Media
Corp.-
Liberty
SiriusXM
,
Cl. A
†
....................................................
2,981,120‌
34,452‌
Liberty
Media
Corp.-
Liberty
SiriusXM
,
Cl. C
†
....................................................
1,598,228‌
33,000‌
Madison
Square
Garden
Entertainment
Corp.
†
...................................................
2,771,010‌
345,000‌
MSG
Networks
Inc.
,
Cl. A
†
.........................
5,030,100‌
22,900‌
Nexstar
Media
Group
Inc.
,
Cl. A
.................
3,386,452‌
105,000‌
Salem
Media
Group
Inc.
†
..........................
267,750‌
255,000‌
Sinclair
Broadcast
Group
Inc.
,
Cl. A
............
8,471,100‌
480,000‌
Sirius
XM
Holdings
Inc.
.............................
3,139,200‌
42,047,329‌
Building
and
Construction
—
6
.6
%
79,000‌
Arcosa
Inc.
................................................
4,640,460‌
95,000‌
D.R.
Horton
Inc.
........................................
8,585,150‌
28,000‌
Gibraltar
Industries
Inc.
†
...........................
2,136,680‌
343,000‌
Herc
Holdings
Inc.
†
...................................
38,440,010‌
128,000‌
KB
Home
..................................................
5,212,160‌
2,500‌
Legacy
Housing
Corp.
†
.............................
42,275‌
385,000‌
Lennar
Corp.
,
Cl. B
....................................
31,358,250‌
107,000‌
MDC
Holdings
Inc.
....................................
5,414,200‌
18,000‌
Meritage
Homes
Corp.
†
.............................
1,693,440‌
2,700‌
NVR
Inc.
†
.................................................
13,427,910‌
144,000‌
PulteGroup
Inc.
.........................................
7,858,080‌
64,000‌
Titan
Machinery
Inc.
†
................................
1,980,160‌
158,000‌
Toll
Brothers
Inc.
.......................................
9,133,980‌
129,922,755‌
Business
Services
—
3
.2
%
13,000‌
ACCO
Brands
Corp.
...................................
112,190‌
570,000‌
Clear
Channel
Outdoor
Holdings
Inc.
†
........
1,504,800‌
390,000‌
Diebold
Nixdorf
Inc.
†
.................................
5,007,600‌
60,000‌
Element
Solutions
Inc.
...............................
1,402,800‌
70,000‌
GP
Strategies
Corp.
†
.................................
1,100,400‌
13,000‌
GSE
Systems
Inc.
†
....................................
23,270‌
196,000‌
IAA
Inc.
†
...................................................
10,689,840‌
49,000‌
Live
Nation
Entertainment
Inc.
†
.................
4,291,910‌
40,000‌
Loomis
AB
................................................
1,251,212‌
166,000‌
Macquarie
Infrastructure
Corp.
..................
6,352,820‌
16,000‌
McGrath
RentCorp
....................................
1,305,120‌
20,000‌
Sealed
Air
Corp.
........................................
1,185,000‌
69,000‌
Sohgo
Security
Services
Co.
Ltd.
...............
3,142,716‌
8,000‌
Stamps.com
Inc.
†
.....................................
1,602,320‌
92,000‌
Team
Inc.
†
................................................
616,400‌
344,000‌
The
Interpublic
Group
of
Companies
Inc.
...
11,176,560‌
25,000‌
TransAct
Technologies
Inc.
†
......................
343,250‌
1,620,000‌
Trans-Lux
Corp.
†
(a)
..................................
602,478‌
2
The
Gabelli
Small
Cap
Growth
Fund
Schedule
of
Investments
(Continued)
—
June
30,
2021
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Business
Services
(Continued)
35,700‌
United
Rentals
Inc.
†
..................................
$
11,388,657‌
63,099,343‌
Cable
—
0
.7
%
52,500‌
AMC
Networks
Inc.
,
Cl. A
†
.........................
3,507,000‌
39,000‌
DISH
Network
Corp.
,
Cl. A
†
.......................
1,630,200‌
30,000‌
EchoStar
Corp.
,
Cl. A
†
...............................
728,700‌
121,000‌
Liberty
Global
plc
,
Cl. A
†
...........................
3,286,360‌
140,000‌
Liberty
Global
plc
,
Cl. C
†
...........................
3,785,600‌
85,000‌
WideOpenWest
Inc.
†
.................................
1,760,350‌
14,698,210‌
Communications
Equipment
—
0
.1
%
242,000‌
Communications
Systems
Inc.
...................
1,737,560‌
Computer
Software
and
Services
—
2
.0
%
74,000‌
Activision
Blizzard
Inc.
...............................
7,062,560‌
385,000‌
Alithya
Group
Inc.
,
Cl. A
†
...........................
1,081,850‌
157,000‌
GTY
Technology
Holdings
Inc.
†
.................
1,116,270‌
12,000‌
MKS
Instruments
Inc.
................................
2,135,400‌
37,000‌
Rockwell
Automation
Inc.
..........................
10,582,740‌
38,000‌
Tyler
Technologies
Inc.
†
............................
17,190,060‌
39,168,880‌
Consumer
Products
—
2
.2
%
35,000‌
1-800-Flowers.com
Inc.
,
Cl. A
†
..................
1,115,450‌
69,000‌
Brunswick
Corp.
........................................
6,873,780‌
32,000‌
Chofu
Seisakusho
Co.
Ltd.
.........................
576,084‌
40,500‌
Church
&
Dwight
Co.
Inc.
..........................
3,451,410‌
17,000‌
Energizer
Holdings
Inc.
..............................
730,660‌
5,000‌
Ginko
International
Co.
Ltd.
.......................
47,734‌
2,000‌
Harley-Davidson
Inc.
.................................
91,640‌
50,000‌
Hunter
Douglas
NV
†
..................................
5,454,450‌
2,500‌
Kobayashi
Pharmaceutical
Co.
Ltd.
............
213,556‌
3,800‌
LCI
Industries
...........................................
499,396‌
220,000‌
Marine
Products
Corp.
...............................
3,396,800‌
3,000‌
National
Presto
Industries
Inc.
...................
304,950‌
190,000‌
Sally
Beauty
Holdings
Inc.
†
.......................
4,193,300‌
215,000‌
Samick
Musical
Instruments
Co.
Ltd.
.........
379,923‌
3,700‌
Shimano
Inc.
.............................................
877,582‌
13,500‌
Steven
Madden
Ltd.
...................................
590,760‌
1,000,000‌
Swedish
Match
AB
....................................
8,527,594‌
10,000‌
The
Scotts
Miracle-Gro
Co.
........................
1,919,200‌
9,500‌
WD-40
Co.
................................................
2,434,755‌
85,000‌
Wolverine
World
Wide
Inc.
........................
2,859,400‌
44,538,424‌
Consumer
Services
—
1
.0
%
53,000‌
Bowlin
Travel
Centers
Inc.
†
........................
170,925‌
3,000‌
H&E
Equipment
Services
Inc.
....................
99,810‌
5,000‌
IAC/InterActiveCorp.
†
................................
770,850‌
260,000‌
KAR
Auction
Services
Inc.
†
.......................
4,563,000‌
Shares
Market
Value
400,000‌
Rollins
Inc.
................................................
$
13,680,000‌
19,284,585‌
Diversified
Industrial
—
10
.9
%
10,300‌
Acuity
Brands
Inc.
.....................................
1,926,409‌
57,000‌
Albany
International
Corp.
,
Cl. A
.................
5,087,820‌
240,000‌
Ampco-Pittsburgh
Corp.
†
..........................
1,456,800‌
65,000‌
Burnham
Holdings
Inc.
,
Cl. A
.....................
898,300‌
359,000‌
Crane
Co.
..................................................
33,160,830‌
108,000‌
EnPro
Industries
Inc.
.................................
10,492,200‌
114,000‌
Greif
Inc.
,
Cl. A
..........................................
6,902,700‌
96,362‌
Greif
Inc.
,
Cl. B
..........................................
5,685,358‌
1,355,000‌
Griffon
Corp.
.............................................
34,728,650‌
5,000‌
JSP
Corp.
.................................................
71,785‌
79,000‌
Kimball
International
Inc.
,
Cl. B
..................
1,038,850‌
75,000‌
L.B.
Foster
Co.
,
Cl. A
†
................................
1,398,000‌
50,000‌
Lawson
Products
Inc.
†
..............................
2,675,500‌
48,500‌
Lincoln
Electric
Holdings
Inc.
.....................
6,387,935‌
39,500‌
Lindsay
Corp.
............................................
6,528,560‌
22,500‌
Lydall
Inc.
†
...............................................
1,361,700‌
30,000‌
Matthews
International
Corp.
,
Cl. A
............
1,078,800‌
920,000‌
Myers
Industries
Inc.
.................................
19,320,000‌
72,000‌
Oil-Dri
Corp.
of
America
.............................
2,460,960‌
13,000‌
Olin
Corp.
.................................................
601,380‌
300,000‌
Park-Ohio
Holdings
Corp.
..........................
9,642,000‌
12,500‌
Pentair
plc
.................................................
843,625‌
94,000‌
Raven
Industries
Inc.
.................................
5,437,900‌
15,600‌
Roper
Technologies
Inc.
............................
7,335,120‌
61,000‌
Sonoco
Products
Co.
.................................
4,080,900‌
53,000‌
Standex
International
Corp.
........................
5,030,230‌
110,000‌
Steel
Connect
Inc.
†
...................................
220,000‌
80,029‌
Steel
Partners
Holdings
LP
†
......................
2,330,445‌
13,000‌
T.
Hasegawa
Co.
Ltd.
.................................
287,862‌
7,000‌
Terex
Corp.
...............................................
333,340‌
341,500‌
Textron
Inc.
...............................................
23,484,955‌
400,000‌
Tredegar
Corp.
..........................................
5,508,000‌
228,000‌
Trinity
Industries
Inc.
.................................
6,130,920‌
48,000‌
Ultra
Electronics
Holdings
plc
....................
1,520,523‌
215,448,357‌
Electronics
—
2
.1
%
138,500‌
Badger
Meter
Inc.
......................................
13,589,620‌
213,800‌
Bel
Fuse
Inc.
,
Cl. A
(a)
................................
3,061,616‌
472,000‌
CTS
Corp.
.................................................
17,539,520‌
30,000‌
Daktronics
Inc.
†
........................................
197,700‌
115,000‌
Gentex
Corp.
.............................................
3,805,350‌
20,000‌
IMAX
Corp.
†
.............................................
430,000‌
30,000‌
Renesas
Electronics
Corp.
†
.......................
324,317‌
65,000‌
Stoneridge
Inc.
†
........................................
1,917,500‌
40,865,623‌
Energy
and
Utilities
—
2
.3
%
19,000‌
Avangrid
Inc.
.............................................
977,170‌
18,500‌
Callon
Petroleum
Co.
†
...............................
1,067,265‌
3
The
Gabelli
Small
Cap
Growth
Fund
Schedule
of
Investments
(Continued)
—
June
30,
2021
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Energy
and
Utilities
(Continued)
15,000‌
Chesapeake
Utilities
Corp.
.........................
$
1,804,950‌
35,500‌
CMS
Energy
Corp.
.....................................
2,097,340‌
11,000‌
Consolidated
Water
Co.
Ltd.
.......................
129,030‌
100,000‌
Covanta
Holding
Corp.
...............................
1,761,000‌
45,500‌
Diamondback
Energy
Inc.
..........................
4,271,995‌
32,700‌
Dril-Quip
Inc.
†
...........................................
1,106,241‌
74,000‌
Energy
Recovery
Inc.
†
...............................
1,685,720‌
24,000‌
Landis+Gyr
Group
AG
................................
1,675,655‌
25,000‌
Marathon
Petroleum
Corp.
.........................
1,510,500‌
31,000‌
Middlesex
Water
Co.
..................................
2,533,630‌
11,000‌
Northwest
Natural
Holding
Co.
...................
577,720‌
21,500‌
NorthWestern
Corp.
...................................
1,294,730‌
13,500‌
Otter
Tail
Corp.
..........................................
658,935‌
5,500‌
PNM
Resources
Inc.
..................................
268,235‌
1,850,000‌
RPC
Inc.
†
.................................................
9,157,500‌
20,000‌
Siemens
Gamesa
Renewable
Energy
SA
†
...
667,815‌
89,000‌
SJW
Group
...............................................
5,633,700‌
32,500‌
Southwest
Gas
Holdings
Inc.
.....................
2,151,175‌
9,000‌
Spire
Inc.
..................................................
650,430‌
34,000‌
The
York
Water
Co.
....................................
1,540,200‌
55,000‌
Vestas
Wind
Systems
A/S
..........................
2,146,940‌
45,367,876‌
Entertainment
—
1
.3
%
43,000‌
Discovery
Inc.
,
Cl. A
†
................................
1,319,240‌
70,000‌
Discovery
Inc.
,
Cl. C
†
................................
2,028,600‌
76,500‌
Inspired
Entertainment
Inc.
†
......................
975,375‌
100,000‌
Liberty
Media
Corp.-
Liberty
Braves
,
Cl. A
†
2,822,000‌
197,000‌
Liberty
Media
Corp.-
Liberty
Braves
,
Cl. C
†
5,470,690‌
34,000‌
Madison
Square
Garden
Sports
Corp.
†
......
5,867,380‌
49,000‌
Manchester
United
plc
,
Cl. A
......................
744,310‌
10,000‌
Take-Two
Interactive
Software
Inc.
†
...........
1,770,200‌
4,000‌
The
Walt
Disney
Co.
†
................................
703,080‌
36,000‌
Universal
Entertainment
Corp.
†
..................
798,452‌
60,000‌
World
Wrestling
Entertainment
Inc.
,
Cl. A
...
3,473,400‌
25,972,727‌
Environmental
Services
—
0
.4
%
25,000‌
Primo
Water
Corp.
.....................................
418,250‌
73,000‌
Republic
Services
Inc.
...............................
8,030,730‌
8,448,980‌
Equipment
and
Supplies
—
15
.3
%
25,500‌
A.O.
Smith
Corp.
.......................................
1,837,530‌
411,500‌
AMETEK
Inc.
.............................................
54,935,250‌
52,000‌
AZZ
Inc.
....................................................
2,692,560‌
14,500‌
Chart
Industries
Inc.
†
................................
2,121,640‌
144,000‌
CIRCOR
International
Inc.
†
........................
4,694,400‌
325,000‌
Core
Molding
Technologies
Inc.
†
...............
5,014,750‌
138,000‌
Crown
Holdings
Inc.
..................................
14,104,980‌
2,025‌
Danaher
Corp.
...........................................
543,429‌
100,000‌
Donaldson
Co.
Inc.
....................................
6,353,000‌
Shares
Market
Value
55,000‌
Entegris
Inc.
..............................................
$
6,763,350‌
235,000‌
Federal
Signal
Corp.
..................................
9,454,050‌
241,000‌
Flowserve
Corp.
........................................
9,717,120‌
170,000‌
Franklin
Electric
Co.
Inc.
............................
13,705,400‌
460,000‌
Graco
Inc.
.................................................
34,822,000‌
35,000‌
IDEX
Corp.
................................................
7,701,750‌
155,000‌
Interpump
Group
SpA
...............................
9,178,535‌
8,000‌
Littelfuse
Inc.
............................................
2,038,320‌
110,000‌
Maezawa
Kyuso
Industries
Co.
Ltd.
............
1,019,848‌
60,000‌
Minerals
Technologies
Inc.
........................
4,720,200‌
6,000‌
MSA
Safety
Inc.
........................................
993,480‌
683,500‌
Mueller
Industries
Inc.
...............................
29,602,385‌
357,000‌
Mueller
Water
Products
Inc.
,
Cl. A
..............
5,147,940‌
3,600‌
Teleflex
Inc.
...............................................
1,446,444‌
172,200‌
Tennant
Co.
...............................................
13,750,170‌
768,000‌
The
Gorman-Rupp
Co.
...............................
26,449,920‌
98,000‌
The
Greenbrier
Companies
Inc.
..................
4,270,840‌
110,003‌
The
L.S.
Starrett
Co.
,
Cl. A
†
.......................
1,027,428‌
30,000‌
The
Manitowoc
Co.
Inc.
†
...........................
735,000‌
61,000‌
The
Middleby
Corp.
†
.................................
10,568,860‌
35,000‌
The
Timken
Co.
.........................................
2,820,650‌
30,000‌
The
Toro
Co.
.............................................
3,296,400‌
7,000‌
Valmont
Industries
Inc.
..............................
1,652,350‌
4,500‌
Vicor
Corp.
†
..............................................
475,830‌
7,875‌
Watsco
Inc.
,
Cl. B
......................................
2,282,923‌
53,000‌
Watts
Water
Technologies
Inc.
,
Cl. A
..........
7,733,230‌
303,671,962‌
Financial
Services
—
4
.6
%
5,000‌
Alleghany
Corp.
†
.......................................
3,335,350‌
8,240‌
Ameris
Bancorp
........................................
417,191‌
25,000‌
Argo
Group
International
Holdings
Ltd.
......
1,295,750‌
12,000‌
Capitol
Federal
Financial
Inc.
......................
141,360‌
21,800‌
Crazy
Woman
Creek
Bancorp
Inc.
..............
506,741‌
325,000‌
Energy
Transfer
LP
....................................
3,454,750‌
130‌
Farmers
&
Merchants
Bank
of
Long
Beach
.
1,066,000‌
329,950‌
Flushing
Financial
Corp.
.............................
7,070,829‌
66,000‌
FNB
Corp.
.................................................
813,780‌
220,000‌
GAM
Holding
AG
†
.....................................
477,925‌
278,000‌
Hope
Bancorp
Inc.
.....................................
3,942,040‌
410,000‌
Huntington
Bancshares
Inc.
.......................
5,850,700‌
715,000‌
KKR
&
Co.
Inc.
..........................................
42,356,600‌
80,000‌
Medallion
Financial
Corp.
†
.........................
708,800‌
55,000‌
Pzena
Investment
Management
Inc.
,
Cl. A
..
605,550‌
44,000‌
Sandy
Spring
Bancorp
Inc.
........................
1,941,720‌
13,500‌
Sculptor
Capital
Management
Inc.
..............
331,965‌
800‌
South
State
Corp.
......................................
65,408‌
9,000‌
State
Auto
Financial
Corp.
..........................
154,080‌
372,000‌
Sterling
Bancorp
.......................................
9,221,880‌
45,000‌
Synovus
Financial
Corp.
............................
1,974,600‌
16,000‌
TFS
Financial
Corp.
....................................
324,800‌
15,000‌
Thomasville
Bancshares
Inc.
......................
1,020,000‌
230,000‌
Valley
National
Bancorp
.............................
3,088,900‌
4
The
Gabelli
Small
Cap
Growth
Fund
Schedule
of
Investments
(Continued)
—
June
30,
2021
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Financial
Services
(Continued)
35,500‌
Value
Line
Inc.
..........................................
$
1,100,500‌
10,000‌
Waterloo
Investment
Holdings
Ltd.
†
(b)
......
3,000‌
133,000‌
Wright
Investors'
Service
Holdings
Inc.
†
....
32,718‌
91,302,937‌
Food
and
Beverage
—
6
.3
%
425,000‌
Arca
Continental
SAB
de
CV
.......................
2,459,516‌
80,000‌
Brown-Forman
Corp.
,
Cl. A
........................
5,640,000‌
40,000‌
Bull-Dog
Sauce
Co.
Ltd.
.............................
829,920‌
900,000‌
China
Tontine
Wines
Group
Ltd.
†
...............
11,244‌
196,000‌
Chr.
Hansen
Holding
A/S
............................
17,689,615‌
283,000‌
Crimson
Wine
Group
Ltd.
†
........................
2,586,620‌
220,000‌
Denny's
Corp.
†
.........................................
3,627,800‌
500,000‌
Dynasty
Fine
Wines
Group
Ltd.
†
................
33,487‌
70,000‌
Farmer
Brothers
Co.
†
................................
888,300‌
415,000‌
Flowers
Foods
Inc.
....................................
10,043,000‌
115,000‌
ITO
EN
Ltd.
...............................................
6,821,639‌
46,000‌
Iwatsuka
Confectionery
Co.
Ltd.
.................
1,639,678‌
23,000‌
J
&
J
Snack
Foods
Corp.
...........................
4,011,430‌
115,000‌
Kameda
Seika
Co.
Ltd.
...............................
4,585,715‌
260,000‌
Kikkoman
Corp.
.........................................
17,154,687‌
700,000‌
Maple
Leaf
Foods
Inc.
...............................
14,529,687‌
6,000‌
MEIJI
Holdings
Co.
Ltd.
.............................
359,152‌
17,000‌
MGP
Ingredients
Inc.
.................................
1,149,880‌
66,000‌
Morinaga
Milk
Industry
Co.
Ltd.
.................
3,439,759‌
45,000‌
Nissin
Foods
Holdings
Co.
Ltd.
..................
3,240,470‌
15,000‌
Post
Holdings
Inc.
†
...................................
1,627,050‌
75,000‌
Rock
Field
Co.
Ltd.
....................................
996,445‌
1,800‌
The
Boston
Beer
Co.
Inc.
,
Cl. A
†
................
1,837,440‌
57,200‌
The
J.M.
Smucker
Co.
...............................
7,411,404‌
625,000‌
Tingyi
(Cayman
Islands)
Holding
Corp.
......
1,247,698‌
36,051‌
Tootsie
Roll
Industries
Inc.
........................
1,222,489‌
390,000‌
Vina
Concha
y
Toro
SA
..............................
687,501‌
950,000‌
Vitasoy
International
Holdings
Ltd.
.............
3,529,938‌
20,000‌
Willamette
Valley
Vineyards
Inc.
†
...............
273,600‌
100,000‌
Yakult
Honsha
Co.
Ltd.
..............................
5,661,821‌
125,236,985‌
Health
Care
—
5
.8
%
1,600‌
Align
Technology
Inc.
†
..............................
977,600‌
6,700‌
Bio-Rad
Laboratories
Inc.
,
Cl. A
†
...............
4,316,743‌
14,000‌
Bruker
Corp.
.............................................
1,063,720‌
1,000‌
Chemed
Corp.
...........................................
474,500‌
22,000‌
CONMED
Corp.
.........................................
3,023,460‌
32,000‌
Covetrus
Inc.
†
...........................................
864,000‌
420,000‌
Cutera
Inc.
†
..............................................
20,592,600‌
12,500‌
Dexcom
Inc.
†
............................................
5,337,500‌
13,000‌
Evolent
Health
Inc.
,
Cl. A
†
..........................
274,560‌
165,500‌
Globus
Medical
Inc.
,
Cl. A
†
........................
12,831,215‌
72,000‌
Henry
Schein
Inc.
†
....................................
5,341,680‌
28,500‌
ICU
Medical
Inc.
†
......................................
5,865,300‌
36,000‌
Masimo
Corp.
†
.........................................
8,728,200‌
Shares
Market
Value
80,000‌
Meridian
Bioscience
Inc.
†
..........................
$
1,774,400‌
48,000‌
Neogen
Corp.
†
..........................................
2,209,920‌
103,500‌
NuVasive
Inc.
†
..........................................
7,015,230‌
216,000‌
OPKO
Health
Inc.
†
.....................................
874,800‌
129,000‌
Orthofix
Medical
Inc.
†
...............................
5,174,190‌
19,000‌
Patterson
Cos.
Inc.
....................................
577,410‌
79,000‌
Quidel
Corp.
†
............................................
10,121,480‌
24,000‌
Seikagaku
Corp.
........................................
233,530‌
31,000‌
STERIS
plc
................................................
6,395,300‌
1,900‌
Straumann
Holding
AG
..............................
3,028,911‌
3,000‌
Stryker
Corp.
.............................................
779,190‌
80,000‌
Surgalign
Holdings
Inc.
†
...........................
111,200‌
30,000‌
SurModics
Inc.
†
........................................
1,627,500‌
27,700‌
Teladoc
Health
Inc.
†
..................................
4,606,233‌
100‌
The
Cooper
Companies
Inc.
.......................
39,627‌
38,000‌
United-Guardian
Inc.
.................................
569,620‌
114,829,619‌
Home
Furnishings
—
0
.4
%
171,500‌
Bassett
Furniture
Industries
Inc.
................
4,176,025‌
5,000‌
Ethan
Allen
Interiors
Inc.
...........................
138,000‌
70,000‌
La-Z-Boy
Inc.
............................................
2,592,800‌
6,906,825‌
Hotels
and
Gaming
—
4
.4
%
140,000‌
Boyd
Gaming
Corp.
†
.................................
8,608,600‌
191,040‌
Canterbury
Park
Holding
Corp.
†
.................
2,861,779‌
118,000‌
Churchill
Downs
Inc.
.................................
23,394,680‌
120,000‌
Formosa
International
Hotels
Corp.
............
628,802‌
554,000‌
Full
House
Resorts
Inc.
†
............................
5,506,760‌
48,508‌
Gaming
and
Leisure
Properties
Inc.
,
REIT
..
2,247,376‌
800,000‌
Genting
Singapore
Ltd.
..............................
496,765‌
160,000‌
Golden
Entertainment
Inc.
†
........................
7,168,000‌
2,750,000‌
Mandarin
Oriental
International
Ltd.
†
.........
5,500,000‌
3,500‌
Penn
National
Gaming
Inc.
†
.......................
267,715‌
307,500‌
Ryman
Hospitality
Properties
Inc.
,
REIT
†
...
24,280,200‌
2,600,000‌
The
Hongkong
&
Shanghai
Hotels
Ltd.
†
.....
2,735,855‌
127,000‌
The
Marcus
Corp.
†
....................................
2,693,670‌
13,500‌
Wynn
Resorts
Ltd.
†
...................................
1,651,050‌
88,041,252‌
Machinery
—
2
.9
%
342,000‌
Astec
Industries
Inc.
..................................
21,525,480‌
1,427,000‌
CNH
Industrial
NV
.....................................
23,859,440‌
90,000‌
Kennametal
Inc.
........................................
3,232,800‌
5,300‌
Nordson
Corp.
..........................................
1,163,403‌
160,000‌
The
Eastern
Co.
.........................................
4,852,800‌
100,000‌
Twin
Disc
Inc.
†
..........................................
1,423,000‌
100,000‌
Welbilt
Inc.
†
..............................................
2,315,000‌
58,371,923‌
Manufactured
Housing
and
Recreational
Vehicles
—
1
.3
%
71,000‌
Cavco
Industries
Inc.
†
...............................
15,775,490‌
69,765‌
Nobility
Homes
Inc.
...................................
2,511,540‌
84,000‌
Skyline
Champion
Corp.
†
..........................
4,477,200‌
5
The
Gabelli
Small
Cap
Growth
Fund
Schedule
of
Investments
(Continued)
—
June
30,
2021
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Manufactured
Housing
and
Recreational
Vehicles
(Continued)
53,000‌
Winnebago
Industries
Inc.
.........................
$
3,601,880‌
26,366,110‌
Metals
and
Mining
—
0
.1
%
45,000‌
Ivanhoe
Mines
Ltd.
,
Cl. A
†
.........................
324,903‌
95,000‌
Kinross
Gold
Corp.
....................................
603,250‌
2,000‌
Turquoise
Hill
Resources
Ltd.
†
..................
33,740‌
961,893‌
Publishing
—
1
.0
%
2,500‌
Graham
Holdings
Co.
,
Cl. B
........................
1,584,750‌
5,000‌
John
Wiley
&
Sons
Inc.
,
Cl. B
....................
299,550‌
18,500‌
Meredith
Corp.
†
........................................
803,640‌
34,000‌
News
Corp.
,
Cl. A
......................................
876,180‌
775,000‌
The
E.W.
Scripps
Co.
,
Cl. A
........................
15,802,250‌
19,366,370‌
Real
Estate
—
2
.7
%
78,500‌
Capital
Properties
Inc.
,
Cl. A
......................
1,091,150‌
6,967‌
Gyrodyne
LLC
†
.........................................
93,358‌
263,306‌
Indus
Realty
Trust
Inc.
,
REIT
......................
17,286,039‌
18,300‌
Lamar
Advertising
Co.
,
Cl. A,
REIT
.............
1,910,886‌
90,000‌
Morguard
Corp.
.........................................
10,248,064‌
230‌
Reading
International
Inc.
,
Cl. A
†
...............
1,603‌
3,500‌
Reading
International
Inc.
,
Cl. B
†
...............
82,180‌
12,500‌
Seritage
Growth
Properties
,
Cl. A,
REIT
†
....
230,000‌
130,000‌
Tejon
Ranch
Co.
†
......................................
1,977,300‌
440,000‌
The
St.
Joe
Co.
..........................................
19,628,400‌
95,000‌
Trinity
Place
Holdings
Inc.
†
.......................
200,450‌
52,749,430‌
Retail
—
5
.0
%
129,000‌
AutoNation
Inc.
†
.......................................
12,230,490‌
9,000‌
Big
5
Sporting
Goods
Corp.
.......................
231,120‌
950‌
Biglari
Holdings
Inc.
,
Cl. A
†
.......................
740,050‌
92,600‌
Copart
Inc.
†
..............................................
12,207,458‌
500‌
Hertz
Global
Holdings
Inc.
†
.......................
4,370‌
495,000‌
Ingles
Markets
Inc.
,
Cl. A
...........................
28,843,650‌
35,000‌
Lands'
End
Inc.
†
.......................................
1,436,750‌
80,000‌
Movado
Group
Inc.
....................................
2,517,600‌
155,500‌
Nathan's
Famous
Inc.
................................
11,090,260‌
72,000‌
Penske
Automotive
Group
Inc.
...................
5,435,280‌
93,000‌
Pets
at
Home
Group
plc
.............................
586,630‌
348,000‌
Rush
Enterprises
Inc.
,
Cl. B
.......................
13,272,720‌
10,000‌
Salvatore
Ferragamo
SpA
†
........................
213,968‌
10,000‌
The
Cheesecake
Factory
Inc.
†
....................
541,800‌
42,000‌
Tractor
Supply
Co.
.....................................
7,814,520‌
60,000‌
Village
Super
Market
Inc.
,
Cl. A
..................
1,410,600‌
100‌
Vroom
Inc.
†
..............................................
4,186‌
11,500‌
Weis
Markets
Inc.
......................................
594,090‌
600‌
Winmark
Corp.
..........................................
115,248‌
99,290,790‌
Shares
Market
Value
Specialty
Chemicals
—
3
.8
%
3,500‌
Albemarle
Corp.
........................................
$
589,610‌
28,000‌
Ashland
Global
Holdings
Inc.
.....................
2,450,000‌
1,630,000‌
Ferro
Corp.
†
..............................................
35,159,100‌
170,046‌
GCP
Applied
Technologies
Inc.
†
.................
3,955,270‌
272,000‌
H.B.
Fuller
Co.
...........................................
17,301,920‌
36,000‌
Hawkins
Inc.
.............................................
1,179,000‌
58,000‌
Huntsman
Corp.
........................................
1,538,160‌
6,400‌
NewMarket
Corp.
......................................
2,060,672‌
9,200‌
Quaker
Chemical
Corp.
..............................
2,182,148‌
54,000‌
Sensient
Technologies
Corp.
......................
4,674,240‌
2,500‌
Takasago
International
Corp.
......................
60,759‌
91,200‌
The
General
Chemical
Group
Inc.
†
.............
456‌
130,000‌
Valvoline
Inc.
............................................
4,219,800‌
75,371,135‌
Telecommunications
—
0
.9
%
68,000‌
Consolidated
Communications
Holdings
Inc.
†
......................................................
597,720‌
70,000‌
Gogo
Inc.
†
................................................
796,600‌
162,000‌
HC2
Holdings
Inc.
†
...................................
644,760‌
6,000‌
IDT
Corp.
,
Cl. B
†
.......................................
221,760‌
65,000‌
Iridium
Communications
Inc.
†
...................
2,599,350‌
50,000‌
Loral
Space
&
Communications
Inc.
..........
1,942,500‌
86,500‌
Nuvera
Communications
Inc.
.....................
2,032,750‌
84,000‌
Rogers
Communications
Inc.
,
Cl. B
............
4,463,760‌
75,000‌
Shenandoah
Telecommunications
Co.
........
3,638,250‌
710,000‌
VEON
Ltd.
,
ADR
†
......................................
1,299,300‌
4,000‌
Verizon
Communications
Inc.
....................
224,120‌
18,460,870‌
Transportation
—
1
.8
%
384,000‌
GATX
Corp.
...............................................
33,972,480‌
18,600‌
Irish
Continental
Group
plc
†
......................
95,278‌
95,053‌
Navigator
Holdings
Ltd.
†
...........................
1,040,830‌
35,108,588‌
Wireless
Communications
—
0
.1
%
51,000‌
United
States
Cellular
Corp.
†
.....................
1,851,810‌
TOTAL
COMMON
STOCKS
.........................
1,959,226,575‌
CLOSED-END
FUNDS
—
0
.2
%
55,000‌
The
Central
Europe,
Russia,
and
Turkey
Fund
Inc.
...............................................
1,543,300‌
32,729‌
The
European
Equity
Fund
Inc.
...................
372,456‌
119,537‌
The
New
Germany
Fund
Inc.
......................
2,417,636‌
TOTAL
CLOSED-END
FUNDS
.....................
4,333,392‌
PREFERRED
STOCKS
—
0
.3
%
Automotive:
Parts
and
Accessories
—
0
.3
%
103,000‌
Jungheinrich
AG
........................................
5,034,291‌
6
The
Gabelli
Small
Cap
Growth
Fund
Schedule
of
Investments
(Continued)
—
June
30,
2021
(Unaudited)
Shares
Market
Value
RIGHTS
—
0.0
%
Entertainment
—
0.0
%
1,680,000‌
Media
General
Inc.
,
CVR
†
(b)
......................
$
2‌
WARRANTS
—
0.0
%
Business
Services
—
0.0
%
1‌
Internap
Corp.
,
expire
05/08/24
†
(b)
...........
652‌
Diversified
Industrial
—
0.0
%
140,000‌
Ampco-Pittsburgh
Corp.
,
expire
08/01/25
†
126,000‌
TOTAL
WARRANTS
...................................
126,652‌
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
0.0
%
$
995,000‌
U.S.
Treasury
Bill,
0.030
%
††
,
07/08/21
..............................
994,994‌
TOTAL
MISCELLANEOUS
INVESTMENTS
—
0
.6
%
(c)
............................................
11,194,820‌
TOTAL
INVESTMENTS
—
100.0%
(Cost
$
549,309,316
)
..............................
$
1,980,910,726‌
(a)
Security
considered
an
affiliated
holding
because
the
Fund
owns
at
least
5%
of
its
outstanding
shares.
(b)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(c)
Represents
previously
undisclosed,
unrestricted
securities
which
the
Fund
has
held
for
less
than
one
year.
†
Non-income
producing
security.
††
Represents
annualized
yield
at
date
of
purchase.
ADR
American
Depositary
Receipt
CVR
Contingent
Value
Right
REIT
Real
Estate
Investment
Trust