0001752724-23-198601.txt : 20230829 0001752724-23-198601.hdr.sgml : 20230829 20230829122001 ACCESSION NUMBER: 0001752724-23-198601 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230829 DATE AS OF CHANGE: 20230829 PERIOD START: 20230930 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: 231220235 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 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Inc N/A National Presto Industries Inc 637215104 5500.00000000 NS USD 402600.00000000 0.023955635853 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp 530307305 11000.00000000 NS USD 881210.00000000 0.052434043394 Long EC CORP US N 1 N N N T Hasegawa Co Ltd N/A T Hasegawa Co Ltd 000000000 13000.00000000 NS 309019.72000000 0.018387391663 Long EC CORP JP N 1 N N N Orthofix Medical Inc N/A Orthofix Medical Inc 68752M108 129000.00000000 NS USD 2329740.00000000 0.138624945537 Long EC CORP US N 1 N N N Jungheinrich AG 529900PHZORTU6FSXE73 Jungheinrich AG 000000000 82500.00000000 NS 3019404.96000000 0.179661613800 Long EP CORP DE N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Cos Inc 703395103 14000.00000000 NS USD 465640.00000000 0.027706662391 Long EC CORP US N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 Ivanhoe Mines Ltd 46579R104 45000.00000000 NS 411020.95000000 0.024456701953 Long EC CORP CA N 1 N N N Energy Transfer LP 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USD 657661.50000000 0.039132388000 Long EC CORP US N 2 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline Inc 92047W101 80000.00000000 NS USD 3000800.00000000 0.178554575432 Long EC CORP US N 1 N N N QuidelOrtho Corp 549300YU8CMO9HF53113 QuidelOrtho Corp 219798105 70500.00000000 NS USD 5841630.00000000 0.347590564011 Long EC CORP US N 1 N N N Consolidated Communications Ho 529900F6S64KOO8CXH48 Consolidated Communications Holdings Inc 209034107 27000.00000000 NS USD 103410.00000000 0.006153135379 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Bra N/A Liberty Media Corp-Liberty Braves 531229706 165000.00000000 NS USD 6751800.00000000 0.401747794723 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 Warner Bros Discovery Inc 934423104 104000.00000000 NS USD 1304160.00000000 0.077600551551 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 OPKO Health Inc 68375N103 185000.00000000 NS USD 401450.00000000 0.023887208180 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 Winnebago Industries Inc 974637100 51500.00000000 NS USD 3434535.00000000 0.204362816160 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 A O Smith Corp 831865209 17200.00000000 NS USD 1251816.00000000 0.074485961876 Long EC CORP US N 1 N N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 Golden Entertainment Inc 381013101 103000.00000000 NS USD 4305400.00000000 0.256181308007 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif Inc 397624206 94700.00000000 NS USD 7315575.00000000 0.435293717732 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 Greif Inc 397624107 103900.00000000 NS USD 7157671.00000000 0.425898062680 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 EW Scripps Co/The 811054402 775000.00000000 NS USD 7091250.00000000 0.421945858783 Long EC CORP US N 1 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 Shyft Group Inc/The 825698103 67000.00000000 NS USD 1478020.00000000 0.087945625693 Long EC CORP US N 1 N N N Telesat Corp N/A Telesat Corp 879512309 110000.00000000 NS USD 1036200.00000000 0.061656308672 Long EC CORP CA N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co/The 832696405 56700.00000000 NS USD 8372889.00000000 0.498206358484 Long EC CORP US N 1 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 Nathan's Famous Inc 632347100 157000.00000000 NS USD 12330780.00000000 0.733710073198 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 3500.00000000 NS USD 312480.00000000 0.018593286367 Long EC CORP US N 1 N N N Willamette Valley Vineyards In 549300EVPVY057V3C517 Willamette Valley Vineyards Inc 969136100 20000.00000000 NS USD 115400.00000000 0.006866568250 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 AZZ Inc 002474104 56000.00000000 NS USD 2433760.00000000 0.144814377334 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 Albany International Corp 012348108 51000.00000000 NS USD 4757280.00000000 0.283069218413 Long EC CORP US N 1 N N N L B Foster Co 549300AUUJGJ2T2L2179 L B Foster Co 350060109 100017.00000000 NS USD 1428242.76000000 0.084983764205 Long EC CORP US N 1 N N N Irish Continental Group PLC 635400FQKB6QXERQOC74 Irish Continental Group PLC 000000000 18600.00000000 NS 94783.81000000 0.005639857022 Long EC CORP IE N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 Bruker Corp 116794108 13300.00000000 NS USD 983136.00000000 0.058498877323 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 ICU Medical Inc 44930G107 28000.00000000 NS USD 4989320.00000000 0.296876137795 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 Astec Industries Inc 046224101 326000.00000000 NS USD 14813440.00000000 0.881434114201 Long EC CORP US N 1 N N N HK&S HOTELS 5299001258RHH99P1A15 Hongkong & Shanghai Hotels Ltd/The 000000000 2500000.00000000 NS 2201378.25000000 0.130987123032 Long EC CORP HK N 1 N N N Marine Products Corp N/A Marine Products Corp 568427108 216000.00000000 NS USD 3641760.00000000 0.216693185359 Long EC CORP US N 1 N N N Central and Eastern Europe Fund Inc 549300TSXFIOF89ZI608 Central and Eastern Europe Fund Inc 153436100 50000.00000000 NS USD 453000.00000000 0.026954553009 Long EC RF US N 1 N N N Ampco-Pittsburgh Corp N/A Ampco-Pittsburgh Corp 032037103 195000.00000000 NS USD 620100.00000000 0.036897391437 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 Energy Recovery Inc 29270J100 74000.00000000 NS USD 2068300.00000000 0.123068657813 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp/DE 117043109 67000.00000000 NS USD 5804880.00000000 0.345403853584 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 GATX Corp 361448103 348000.00000000 NS USD 44801520.00000000 2.665794582224 Long EC CORP US N 1 N N N Capital Properties Inc N/A Capital Properties Inc 140430109 80000.00000000 NS USD 902400.00000000 0.053694897650 Long EC CORP US N 2 N N N NeoGenomics Inc N/A NeoGenomics Inc 64049M209 4000.00000000 NS USD 64280.00000000 0.003824809420 Long EC CORP US N 1 N N N Gorman-Rupp Co/The 254900WVLPOIWPGJPA07 Gorman-Rupp Co/The 383082104 740000.00000000 NS USD 21334200.00000000 1.269434491867 Long EC CORP US N 1 N N N Takasago International Corp N/A Takasago International Corp 000000000 2500.00000000 NS 46779.17000000 0.002783469354 Long EC CORP JP N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 Hawkins Inc 420261109 37500.00000000 NS USD 1788375.00000000 0.106412469621 Long EC CORP US N 1 N N N Puradyn Filter Technologies In N/A Puradyn Filter Technologies Inc 746091107 45000.00000000 NS USD 4.50000000 0.000000267760 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp 530307107 13000.00000000 NS USD 1036490.00000000 0.061673564346 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp 526057302 366100.00000000 NS USD 41361978.00000000 2.461133837924 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 Village Super Market Inc 927107409 60000.00000000 NS USD 1369200.00000000 0.081470582738 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 7800.00000000 NS USD 1147848.00000000 0.068299624200 Long EC CORP US N 1 N N N Sphere Entertainment Co N/A Sphere Entertainment Co 55826T102 93000.00000000 NS USD 2547270.00000000 0.151568486191 Long EC CORP US N 1 N N N Shimano Inc 529900L32YT3P9DECR10 Shimano Inc 000000000 3700.00000000 NS 614380.26000000 0.036557053611 Long EC CORP JP N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 Moog Inc 615394202 89000.00000000 NS USD 9650270.00000000 0.574213497287 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc Health Inc 87918A105 19600.00000000 NS USD 496272.00000000 0.029529337596 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 26000.00000000 NS USD 5748600.00000000 0.342055062760 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 Franklin Electric Co Inc 353514102 152500.00000000 NS USD 15692250.00000000 0.933725352017 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 Hope Bancorp Inc 43940T109 278000.00000000 NS USD 2340760.00000000 0.139280661153 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 CTS Corp 126501105 400000.00000000 NS USD 17052000.00000000 1.014633637789 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC 000000000 136000.00000000 NS USD 2416720.00000000 0.143800457724 Long EC CORP GB N 1 N N N Distribution Solutions Group I N/A Distribution Solutions Group Inc 520776105 50000.00000000 NS USD 2603000.00000000 0.154884550736 Long EC CORP US N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 Kikkoman Corp 000000000 240000.00000000 NS 13625420.15000000 0.810744171545 Long EC CORP JP N 1 N N N Limoneira Co 549300UCPZVJGYHI7550 Limoneira Co 532746104 52000.00000000 NS USD 809120.00000000 0.048144520819 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 Evolent Health Inc 30050B101 15000.00000000 NS USD 454500.00000000 0.027043806496 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR Inc 62944T105 1765.00000000 NS USD 11208844.30000000 0.666952291081 Long EC CORP US N 1 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 Mueller Water Products Inc 624758108 335000.00000000 NS USD 5437050.00000000 0.323517113555 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings N/A Clear Channel Outdoor Holdings Inc 18453H106 505000.00000000 NS USD 691850.00000000 0.041166683222 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 Spire Inc 84857L101 6800.00000000 NS USD 431392.00000000 0.025668826781 Long EC CORP US N 1 N N N 2023-08-28 Gabelli Equity Series Funds Inc John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB26GB063023.htm
1
The
Gabelli
Small
Cap
Growth
Fund
Schedule
of
Investments
—
June
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
 —
98.8%
Aerospace
 —
0.8%
207,000‌
Aerojet
Rocketdyne
Holdings
Inc.†
............
$
11,358,090‌
30,500‌
Allied
Motion
Technologies
Inc.
.................
1,218,170‌
40,000‌
Innovative
Solutions
and
Support
Inc.†
.....
286,800‌
7,000‌
Kratos
Defense
&
Security
Solutions
Inc.†
100,380‌
12,963,440‌
Agriculture
 —
0.0%
10,000‌
Cadiz
Inc.†
...............................................
40,600‌
52,000‌
Limoneira
Co.
...........................................
809,120‌
849,720‌
Automotive
 —
0.3%
430,000‌
Iveco
Group
NV†
......................................
3,871,970‌
67,000‌
The
Shyft
Group
Inc.
................................
1,478,020‌
5,349,990‌
Automotive:
Parts
and
Accessories
 —
4.2%
147,500‌
BorgWarner
Inc.
.......................................
7,214,225‌
840,000‌
Brembo
SpA
.............................................
12,447,537‌
94,022‌
China
Automotive
Systems
Inc.†
...............
462,588‌
74,000‌
Commercial
Vehicle
Group
Inc.†
...............
821,400‌
1,108,000‌
Dana
Inc.
.................................................
18,836,000‌
360,000‌
Modine
Manufacturing
Co.†
......................
11,887,200‌
35,000‌
Monro
Inc.
...............................................
1,422,050‌
4,300‌
O'Reilly
Automotive
Inc.†
.........................
4,107,790‌
45,000‌
Puradyn
Filter
Technologies
Inc.†
..............
4‌
180,000‌
Standard
Motor
Products
Inc.
...................
6,753,600‌
249,000‌
Strattec
Security
Corp.†
............................
4,531,800‌
18,400‌
Thor
Industries
Inc.
..................................
1,904,400‌
4,000‌
Uni-Select
Inc.†
........................................
142,065‌
70,530,659‌
Aviation:
Parts
and
Services
 —
2.0%
20,000‌
AAR
Corp.†
..............................................
1,155,200‌
9,500‌
Astronics
Corp.†
......................................
188,670‌
23,200‌
Astronics
Corp.,
Cl. B†
.............................
469,220‌
48,000‌
Ducommun
Inc.†
.....................................
2,091,360‌
670,500‌
Kaman
Corp.
............................................
16,313,265‌
89,000‌
Moog
Inc.,
Cl. A
.......................................
9,650,270‌
18,000‌
Moog
Inc.,
Cl. B
.......................................
1,964,700‌
20,000‌
Woodward
Inc.
.........................................
2,378,200‌
34,210,885‌
Broadcasting
 —
1.3%
150,000‌
Beasley
Broadcast
Group
Inc.,
Cl. A†
........
153,000‌
10,000‌
Cogeco
Communications
Inc.
...................
533,610‌
24,000‌
Cogeco
Inc.
..............................................
1,012,176‌
200,000‌
Corus
Entertainment
Inc.,
Cl. B
.................
197,773‌
39,500‌
Fox
Corp.,
Cl. A
........................................
1,343,000‌
25,000‌
Gray
Television
Inc.
..................................
197,000‌
72,350‌
Gray
Television
Inc.,
Cl. A
.........................
657,661‌
280,000‌
ITV
plc
.....................................................
242,875‌
13,000‌
Liberty
Broadband
Corp.,
Cl. A†
................
1,036,490‌
Shares
Market
Value
11,000‌
Liberty
Broadband
Corp.,
Cl. C†
................
$
881,210‌
20,000‌
Liberty
Media
Corp.-
Liberty
Formula
One,
Cl. A†
...................................................
1,352,400‌
27,000‌
Liberty
Media
Corp.-
Liberty
Formula
One,
Cl. C†
...................................................
2,032,560‌
64,000‌
Liberty
Media
Corp.-
Liberty
SiriusXM,
Cl. A†
...................................................
2,099,840‌
34,452‌
Liberty
Media
Corp.-
Liberty
SiriusXM,
Cl. C†
...................................................
1,127,614‌
22,000‌
Nexstar
Media
Group
Inc.
.........................
3,664,100‌
100,000‌
Salem
Media
Group
Inc.†
.........................
95,780‌
480,000‌
Sirius
XM
Holdings
Inc.
............................
2,174,400‌
93,000‌
Sphere
Entertainment
Co.†
.......................
2,547,270‌
10,000‌
Townsquare
Media
Inc.,
Cl. A
....................
119,100‌
21,467,859‌
Building
and
Construction
 —
7.2%
78,200‌
Arcosa
Inc.
...............................................
5,925,214‌
200,000‌
Armstrong
Flooring
Inc.†
..........................
3,800‌
61,000‌
D.R.
Horton
Inc.
.......................................
7,423,090‌
30,000‌
Gibraltar
Industries
Inc.†
..........................
1,887,600‌
218,700‌
Herc
Holdings
Inc.
....................................
29,929,095‌
100,000‌
KB
Home
.................................................
5,171,000‌
3,000‌
Legacy
Housing
Corp.†
............................
69,570‌
366,100‌
Lennar
Corp.,
Cl. B
...................................
41,361,978‌
81,600‌
MDC
Holdings
Inc.
...................................
3,816,432‌
3,000‌
Meritage
Homes
Corp.
..............................
426,810‌
1,765‌
NVR
Inc.†
................................................
11,208,844‌
78,800‌
PulteGroup
Inc.
........................................
6,121,184‌
70,000‌
Titan
Machinery
Inc.†
...............................
2,065,000‌
63,300‌
Toll
Brothers
Inc.
......................................
5,005,131‌
120,414,748‌
Business
Services
 —
2.0%
13,000‌
ACCO
Brands
Corp.
..................................
67,730‌
505,000‌
Clear
Channel
Outdoor
Holdings
Inc.†
.......
691,850‌
60,000‌
Element
Solutions
Inc.
..............................
1,152,000‌
13,000‌
GSE
Systems
Inc.†
...................................
4,680‌
35,500‌
Live
Nation
Entertainment
Inc.†
................
3,234,405‌
40,000‌
Loomis
AB
...............................................
1,166,768‌
92,340‌
Madison
Square
Garden
Entertainment
Corp.†
..................................................
3,104,471‌
15,000‌
McGrath
RentCorp
...................................
1,387,200‌
25,000‌
RB
Global
Inc.
..........................................
1,500,000‌
20,000‌
Sealed
Air
Corp.
.......................................
800,000‌
345,000‌
Sohgo
Security
Services
Co.
Ltd.
..............
1,946,699‌
1,000‌
Team
Inc.†
...............................................
8,300‌
66,000‌
The
Interpublic
Group
of
Companies
Inc.
..
2,546,280‌
25,000‌
TransAct
Technologies
Inc.†
.....................
224,000‌
1,600,000‌
Trans-Lux
Corp.†
......................................
800,000‌
34,000‌
United
Rentals
Inc.
...................................
15,142,580‌
33,776,963‌
2
The
Gabelli
Small
Cap
Growth
Fund
Schedule
of
Investments
(Continued)
—
June
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Cable
 —
0.4%
54,500‌
AMC
Networks
Inc.,
Cl. A†
........................
$
651,275‌
40,000‌
DISH
Network
Corp.,
Cl. A†
......................
263,600‌
30,000‌
EchoStar
Corp.,
Cl. A†
..............................
520,200‌
138,000‌
Liberty
Global
plc,
Cl. A†
..........................
2,326,680‌
136,000‌
Liberty
Global
plc,
Cl. C†
..........................
2,416,720‌
90,000‌
WideOpenWest
Inc.†
................................
759,600‌
6,938,075‌
Communications
Equipment
 —
0.1%
110,000‌
Telesat
Corp.†
..........................................
1,036,200‌
Computer
Software
and
Services
 —
1.6%
40,000‌
Activision
Blizzard
Inc.†
............................
3,372,000‌
370,000‌
Alithya
Group
Inc.,
Cl. A†
..........................
603,100‌
10,000‌
I3
Verticals
Inc.,
Cl. A†
.............................
228,600‌
11,000‌
MKS
Instruments
Inc.
...............................
1,189,100‌
24,500‌
Rockwell
Automation
Inc.
.........................
8,071,525‌
31,000‌
Tyler
Technologies
Inc.†
...........................
12,910,570‌
7,300‌
Vimeo
Inc.†
..............................................
30,076‌
26,404,971‌
Consumer
Products
 —
1.5%
120,000‌
1-800-Flowers.com
Inc.,
Cl. A†
.................
936,000‌
67,000‌
Brunswick
Corp.
.......................................
5,804,880‌
32,000‌
Chofu
Seisakusho
Co.
Ltd.
........................
553,089‌
39,700‌
Church
&
Dwight
Co.
Inc.
.........................
3,979,131‌
26,000‌
Energizer
Holdings
Inc.
.............................
873,080‌
2,000‌
Harley-Davidson
Inc.
................................
70,420‌
8,000‌
HNI
Corp.
.................................................
225,440‌
2,500‌
Kobayashi
Pharmaceutical
Co.
Ltd.
...........
135,504‌
3,200‌
LCI
Industries
..........................................
404,352‌
216,000‌
Marine
Products
Corp.
..............................
3,641,760‌
5,500‌
National
Presto
Industries
Inc.
..................
402,600‌
225,000‌
Sally
Beauty
Holdings
Inc.†
......................
2,778,750‌
215,000‌
Samick
Musical
Instruments
Co.
Ltd.
........
196,293‌
3,700‌
Shimano
Inc.
............................................
614,380‌
9,500‌
Steven
Madden
Ltd.
..................................
310,555‌
10,000‌
The
Scotts
Miracle-Gro
Co.
.......................
626,900‌
4,000‌
Vista
Outdoor
Inc.†
..................................
110,680‌
9,500‌
WD-40
Co.
...............................................
1,792,175‌
84,000‌
Wolverine
World
Wide
Inc.
.......................
1,233,960‌
24,689,949‌
Consumer
Services
 —
1.0%
53,000‌
Bowlin
Travel
Centers
Inc.†
.......................
238,500‌
16,000‌
H&E
Equipment
Services
Inc.
...................
732,000‌
5,000‌
IAC
Inc.†
..................................................
314,000‌
180,000‌
OPENLANE
Inc.†
......................................
2,739,600‌
282,000‌
Rollins
Inc.
...............................................
12,078,060‌
16,102,160‌
Diversified
Industrial
 —
12.1%
10,000‌
Acuity
Brands
Inc.
....................................
1,630,800‌
Shares
Market
Value
51,000‌
Albany
International
Corp.,
Cl. A
................
$
4,757,280‌
195,000‌
Ampco-Pittsburgh
Corp.†
.........................
620,100‌
64,800‌
Burnham
Holdings
Inc.,
Cl. A
....................
829,440‌
355,500‌
Crane
Co.
.................................................
31,682,160‌
314,000‌
Crane
NXT
Co.
..........................................
17,722,160‌
50,000‌
Distribution
Solutions
Group
Inc.†
............
2,603,000‌
93,200‌
EnPro
Industries
Inc.
................................
12,444,996‌
103,900‌
Greif
Inc.,
Cl. A
.........................................
7,157,671‌
94,700‌
Greif
Inc.,
Cl. B
.........................................
7,315,575‌
372,000‌
Griffon
Corp.
............................................
14,991,600‌
32,000‌
Hyster-Yale
Materials
Handling
Inc.
...........
1,786,880‌
162,000‌
INNOVATE
Corp.†
.....................................
283,500‌
5,500‌
JSP
Corp.
................................................
71,239‌
100,017‌
L.B.
Foster
Co.,
Cl. A†
...............................
1,428,243‌
40,400‌
Lincoln
Electric
Holdings
Inc.
....................
8,024,652‌
31,200‌
Lindsay
Corp.
...........................................
3,723,408‌
37,500‌
Matthews
International
Corp.,
Cl. A
...........
1,598,250‌
910,000‌
Myers
Industries
Inc.
................................
17,681,300‌
72,000‌
Oil-Dri
Corp.
of
America
............................
4,247,280‌
13,000‌
Olin
Corp.
................................................
668,070‌
323,000‌
Park-Ohio
Holdings
Corp.
.........................
6,137,000‌
12,500‌
Pentair
plc
................................................
807,500‌
14,000‌
Roper
Technologies
Inc.
...........................
6,731,200‌
54,000‌
Sonoco
Products
Co.
................................
3,187,080‌
50,000‌
Standex
International
Corp.
.......................
7,073,500‌
84,029‌
Steel
Partners
Holdings
LP†
.....................
3,991,377‌
13,000‌
T.
Hasegawa
Co.
Ltd.
................................
309,020‌
7,000‌
Terex
Corp.
..............................................
418,810‌
335,500‌
Textron
Inc.
..............................................
22,689,865‌
440,000‌
Tredegar
Corp.
.........................................
2,934,800‌
221,000‌
Trinity
Industries
Inc.
................................
5,681,910‌
201,229,666‌
Electronics
 —
3.1%
110,000‌
Badger
Meter
Inc.
.....................................
16,231,600‌
208,700‌
Bel
Fuse
Inc.,
Cl. A
...................................
12,163,036‌
400,000‌
CTS
Corp.
................................................
17,052,000‌
40,000‌
Daktronics
Inc.†
.......................................
256,000‌
120,000‌
Gentex
Corp.
............................................
3,511,200‌
20,000‌
IMAX
Corp.†
............................................
339,800‌
30,000‌
Renesas
Electronics
Corp.†
......................
561,662‌
60,000‌
Stoneridge
Inc.†
.......................................
1,131,000‌
51,246,298‌
Energy
and
Utilities
 —
2.4%
18,000‌
Avangrid
Inc.
............................................
678,240‌
24,000‌
Callon
Petroleum
Co.†
..............................
841,680‌
9,800‌
Chesapeake
Utilities
Corp.
........................
1,166,200‌
35,000‌
CMS
Energy
Corp.
....................................
2,056,250‌
20,000‌
Consolidated
Water
Co.
Ltd.
......................
484,600‌
36,800‌
Diamondback
Energy
Inc.
.........................
4,834,048‌
108,000‌
Dril-Quip
Inc.†
..........................................
2,513,160‌
74,000‌
Energy
Recovery
Inc.†
..............................
2,068,300‌
3
The
Gabelli
Small
Cap
Growth
Fund
Schedule
of
Investments
(Continued)
—
June
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Energy
and
Utilities
(Continued)
29,000‌
Landis+Gyr
Group
AG
...............................
$
2,488,353‌
22,000‌
Marathon
Petroleum
Corp.
........................
2,565,200‌
3,500‌
Middlesex
Water
Co.
.................................
282,310‌
11,000‌
Northwest
Natural
Holding
Co.
..................
473,550‌
21,500‌
NorthWestern
Corp.
..................................
1,220,340‌
10,000‌
Otter
Tail
Corp.
.........................................
789,600‌
1,700,000‌
RPC
Inc.
..................................................
12,155,000‌
8,000‌
SJW
Group
..............................................
560,880‌
32,000‌
Southwest
Gas
Holdings
Inc.
....................
2,036,800‌
6,800‌
Spire
Inc.
.................................................
431,392‌
31,000‌
The
York
Water
Co.
...................................
1,279,370‌
55,000‌
Vestas
Wind
Systems
A/S†
.......................
1,462,636‌
40,387,909‌
Entertainment
 —
2.2%
85,000‌
Inspired
Entertainment
Inc.†
.....................
1,250,350‌
165,000‌
Liberty
Media
Corp.-
Liberty
Braves,
Cl. A†
6,751,800‌
188,000‌
Liberty
Media
Corp.-
Liberty
Braves,
Cl. C†
7,448,560‌
35,000‌
Madison
Square
Garden
Sports
Corp.
.......
6,581,750‌
66,000‌
Manchester
United
plc,
Cl. A
.....................
1,609,080‌
300,000‌
Sinclair
Inc.
..............................................
4,146,000‌
7,800‌
Take-Two
Interactive
Software
Inc.†
..........
1,147,848‌
3,500‌
The
Walt
Disney
Co.†
...............................
312,480‌
35,000‌
Universal
Entertainment
Corp.†
.................
592,086‌
104,000‌
Warner
Bros
Discovery
Inc.†
....................
1,304,160‌
48,400‌
World
Wrestling
Entertainment
Inc.,
Cl. A
..
5,249,948‌
36,394,062‌
Environmental
Services
 —
0.5%
59,000‌
Republic
Services
Inc.
..............................
9,037,030‌
Equipment
and
Supplies
 —
19.0%
17,200‌
A.O.
Smith
Corp.
......................................
1,251,816‌
389,000‌
AMETEK
Inc.
............................................
62,971,320‌
56,000‌
AZZ
Inc.
...................................................
2,433,760‌
9,200‌
Chart
Industries
Inc.†
...............................
1,470,068‌
6,200‌
Chase
Corp.
.............................................
751,564‌
167,000‌
CIRCOR
International
Inc.†
.......................
9,427,150‌
315,000‌
Core
Molding
Technologies
Inc.†
..............
7,166,250‌
92,000‌
Crown
Holdings
Inc.
.................................
7,992,040‌
2,025‌
Danaher
Corp.
..........................................
486,000‌
100,000‌
Donaldson
Co.
Inc.
...................................
6,251,000‌
38,700‌
Entegris
Inc.
.............................................
4,288,734‌
189,800‌
Federal
Signal
Corp.
.................................
12,152,894‌
241,000‌
Flowserve
Corp.
.......................................
8,953,150‌
152,500‌
Franklin
Electric
Co.
Inc.
...........................
15,692,250‌
424,500‌
Graco
Inc.
................................................
36,655,575‌
33,500‌
IDEX
Corp.
...............................................
7,211,210‌
125,000‌
Interpump
Group
SpA
..............................
6,940,032‌
6,800‌
Littelfuse
Inc.
...........................................
1,980,908‌
110,000‌
Maezawa
Kyuso
Industries
Co.
Ltd.
...........
849,233‌
65,500‌
Minerals
Technologies
Inc.
.......................
3,778,695‌
Shares
Market
Value
6,000‌
MSA
Safety
Inc.
.......................................
$
1,043,760‌
495,000‌
Mueller
Industries
Inc.
..............................
43,203,600‌
335,000‌
Mueller
Water
Products
Inc.,
Cl. A
.............
5,437,050‌
3,500‌
Teleflex
Inc.
..............................................
847,105‌
167,200‌
Tennant
Co.
..............................................
13,561,592‌
740,000‌
The
Gorman-Rupp
Co.
..............................
21,334,200‌
97,000‌
The
Greenbrier
Companies
Inc.
.................
4,180,700‌
115,003‌
The
L.S.
Starrett
Co.,
Cl. A†
......................
1,201,781‌
50,500‌
The
Manitowoc
Co.
Inc.†
..........................
950,915‌
50,000‌
The
Middleby
Corp.†
................................
7,391,500‌
36,000‌
The
Timken
Co.
........................................
3,295,080‌
30,000‌
The
Toro
Co.
............................................
3,049,500‌
6,000‌
Valmont
Industries
Inc.
.............................
1,746,300‌
7,875‌
Watsco
Inc.,
Cl. B
.....................................
3,076,251‌
45,000‌
Watts
Water
Technologies
Inc.,
Cl. A
.........
8,267,850‌
317,290,833‌
Financial
Services
 —
4.2%
7,000‌
Ameris
Bancorp
.......................................
239,470‌
22,200‌
Argo
Group
International
Holdings
Ltd.
.....
657,342‌
12,000‌
Capitol
Federal
Financial
Inc.
.....................
74,040‌
20,700‌
Crazy
Woman
Creek
Bancorp
Inc.
.............
468,855‌
325,000‌
Energy
Transfer
LP
...................................
4,127,500‌
200‌
Farmers
&
Merchants
Bank
of
Long
Beach
1,087,000‌
2,000‌
First
Horizon
Corp.
...................................
22,540‌
354,000‌
Flushing
Financial
Corp.
............................
4,350,660‌
66,000‌
FNB
Corp.
................................................
755,040‌
155,000‌
GAM
Holding
AG†
....................................
93,514‌
25,000‌
Hanover
Bancorp
Inc.
...............................
449,500‌
278,000‌
Hope
Bancorp
Inc.
....................................
2,340,760‌
410,000‌
Huntington
Bancshares
Inc.
......................
4,419,800‌
674,500‌
KKR
&
Co.
Inc.
.........................................
37,772,000‌
80,000‌
Medallion
Financial
Corp.
..........................
632,800‌
8,000‌
PROG
Holdings
Inc.†
................................
256,960‌
54,000‌
Sandy
Spring
Bancorp
Inc.
.......................
1,224,720‌
25,000‌
Sculptor
Capital
Management
Inc.
.............
220,750‌
47,000‌
Synovus
Financial
Corp.
...........................
1,421,750‌
16,000‌
TFS
Financial
Corp.
...................................
201,120‌
15,000‌
Thomasville
Bancshares
Inc.
.....................
923,250‌
230,000‌
Valley
National
Bancorp
............................
1,782,500‌
34,308‌
Value
Line
Inc.
.........................................
1,574,737‌
10,000‌
Waterloo
Investment
Holdings
Ltd.†(a)
.....
5,000‌
119,500‌
Webster
Financial
Corp.
............................
4,511,125‌
133,000‌
Wright
Investors'
Service
Holdings
Inc.†
...
19,405‌
69,632,138‌
Food
and
Beverage
 —
5.5%
424,500‌
Arca
Continental
SAB
de
CV
......................
4,356,848‌
14,000‌
BellRing
Brands
Inc.†
...............................
512,400‌
75,000‌
Brown-Forman
Corp.,
Cl. A
.......................
5,105,250‌
40,000‌
Bull-Dog
Sauce
Co.
Ltd.
............................
546,658‌
900,000‌
China
Tontine
Wines
Group
Ltd.†
..............
9,303‌
270,000‌
Crimson
Wine
Group
Ltd.†
.......................
1,809,000‌
4
The
Gabelli
Small
Cap
Growth
Fund
Schedule
of
Investments
(Continued)
—
June
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Food
and
Beverage
(Continued)
220,000‌
Denny's
Corp.†
........................................
$
2,710,400‌
500,000‌
Dynasty
Fine
Wines
Group
Ltd.†
...............
15,314‌
116,000‌
Farmer
Brothers
Co.†
...............................
321,320‌
400,000‌
Flowers
Foods
Inc.
...................................
9,952,000‌
114,000‌
ITO
EN
Ltd.
..............................................
3,135,701‌
46,000‌
Iwatsuka
Confectionery
Co.
Ltd.
................
1,648,151‌
23,000‌
J
&
J
Snack
Foods
Corp.
..........................
3,642,280‌
108,500‌
Kameda
Seika
Co.
Ltd.
..............................
3,252,105‌
240,000‌
Kikkoman
Corp.
........................................
13,625,420‌
640,000‌
Maple
Leaf
Foods
Inc.
..............................
12,502,887‌
12,000‌
MEIJI
Holdings
Co.
Ltd.
............................
267,618‌
10,500‌
MGP
Ingredients
Inc.
................................
1,115,940‌
62,000‌
Morinaga
Milk
Industry
Co.
Ltd.
................
2,027,208‌
7,500‌
National
Beverage
Corp.†
.........................
362,625‌
43,500‌
Nissin
Foods
Holdings
Co.
Ltd.
.................
3,590,457‌
13,000‌
Post
Holdings
Inc.†
..................................
1,126,450‌
60,000‌
Rock
Field
Co.
Ltd.
...................................
620,396‌
3,000‌
The
Boston
Beer
Co.
Inc.,
Cl. A†
...............
925,320‌
56,700‌
The
J.M.
Smucker
Co.
..............................
8,372,889‌
625,000‌
Tingyi
(Cayman
Islands)
Holding
Corp.
.....
971,478‌
32,500‌
Tootsie
Roll
Industries
Inc.
.......................
1,150,825‌
370,000‌
Vina
Concha
y
Toro
SA
.............................
430,762‌
950,000‌
Vitasoy
International
Holdings
Ltd.
............
1,183,257‌
20,000‌
Willamette
Valley
Vineyards
Inc.†
..............
115,400‌
100,000‌
Yakult
Honsha
Co.
Ltd.
.............................
6,309,990‌
91,715,652‌
Health
Care
 —
4.2%
1,400‌
Align
Technology
Inc.†
.............................
495,096‌
6,700‌
Bio-Rad
Laboratories
Inc.,
Cl. A†
..............
2,540,104‌
13,300‌
Bruker
Corp.
............................................
983,136‌
630‌
Chemed
Corp.
..........................................
341,252‌
21,000‌
CONMED
Corp.
........................................
2,853,690‌
400,000‌
Cutera
Inc.†
.............................................
6,052,000‌
50,000‌
Dexcom
Inc.†
...........................................
6,425,500‌
15,000‌
Evolent
Health
Inc.,
Cl. A†
.........................
454,500‌
148,500‌
Globus
Medical
Inc.,
Cl. A†
.......................
8,841,690‌
70,500‌
Henry
Schein
Inc.†
...................................
5,717,550‌
28,000‌
ICU
Medical
Inc.†
.....................................
4,989,320‌
33,000‌
Masimo
Corp.†
........................................
5,430,150‌
45,000‌
Neogen
Corp.†
.........................................
978,750‌
4,000‌
NeoGenomics
Inc.†
..................................
64,280‌
26,000‌
Neuronetics
Inc.†
.....................................
55,900‌
90,000‌
NuVasive
Inc.†
.........................................
3,743,100‌
185,000‌
OPKO
Health
Inc.†
....................................
401,450‌
129,000‌
Orthofix
Medical
Inc.†
..............................
2,329,740‌
14,000‌
Patterson
Cos.
Inc.
...................................
465,640‌
70,500‌
QuidelOrtho
Corp.†
...................................
5,841,630‌
24,000‌
Seikagaku
Corp.
.......................................
125,243‌
23,400‌
STERIS
plc
...............................................
5,264,532‌
Shares
Market
Value
19,000‌
Straumann
Holding
AG
.............................
$
3,081,225‌
3,000‌
Stryker
Corp.
............................................
915,270‌
30,000‌
SurModics
Inc.†
.......................................
939,300‌
19,600‌
Teladoc
Health
Inc.†
.................................
496,272‌
100‌
The
Cooper
Companies
Inc.
......................
38,343‌
38,000‌
United-Guardian
Inc.
................................
323,760‌
70,188,423‌
Home
Furnishings
 —
0.3%
161,500‌
Bassett
Furniture
Industries
Inc.
...............
2,428,960‌
5,000‌
Ethan
Allen
Interiors
Inc.
..........................
141,400‌
65,000‌
La-Z-Boy
Inc.
...........................................
1,861,600‌
4,431,960‌
Hotels
and
Gaming
 —
4.3%
50,000‌
Boyd
Gaming
Corp.
..................................
3,468,500‌
190,000‌
Canterbury
Park
Holding
Corp.
.................
4,423,200‌
140,600‌
Churchill
Downs
Inc.
................................
19,567,302‌
120,000‌
Formosa
International
Hotels
Corp.
...........
999,856‌
530,000‌
Full
House
Resorts
Inc.†
...........................
3,551,000‌
48,000‌
Gaming
and
Leisure
Properties
Inc.,
REIT
.
2,326,080‌
750,000‌
Genting
Singapore
Ltd.
.............................
521,295‌
103,000‌
Golden
Entertainment
Inc.†
.......................
4,305,400‌
2,250,000‌
Mandarin
Oriental
International
Ltd.†
........
3,712,500‌
3,000‌
Penn
Entertainment
Inc.†
.........................
72,090‌
241,000‌
Ryman
Hospitality
Properties
Inc.,
REIT
....
22,393,720‌
2,500,000‌
The
Hongkong
&
Shanghai
Hotels
Ltd.†
....
2,201,378‌
139,000‌
The
Marcus
Corp.
.....................................
2,061,370‌
13,000‌
Wynn
Resorts
Ltd.
...................................
1,372,930‌
70,976,621‌
Machinery
 —
2.6%
326,000‌
Astec
Industries
Inc.
.................................
14,813,440‌
1,415,000‌
CNH
Industrial
NV
....................................
20,376,000‌
95,000‌
Kennametal
Inc.
.......................................
2,697,050‌
4,700‌
Nordson
Corp.
.........................................
1,166,446‌
160,000‌
The
Eastern
Co.
........................................
2,894,400‌
142,000‌
Twin
Disc
Inc.†
.........................................
1,598,920‌
43,546,256‌
Manufactured
Housing
and
Recreational
Vehicles
 —
1.8%
64,000‌
Cavco
Industries
Inc.†
..............................
18,880,000‌
72,500‌
Nobility
Homes
Inc.
..................................
2,171,375‌
81,500‌
Skyline
Champion
Corp.†
.........................
5,334,175‌
51,500‌
Winnebago
Industries
Inc.
........................
3,434,535‌
29,820,085‌
Metals
and
Mining
 —
0.0%
45,000‌
Ivanhoe
Mines
Ltd.,
Cl. A†
........................
411,021‌
95,000‌
Kinross
Gold
Corp.
...................................
453,150‌
864,171‌
Publishing
 —
0.6%
2,500‌
Graham
Holdings
Co.,
Cl. B
.......................
1,428,700‌
4,500‌
John
Wiley
&
Sons
Inc.,
Cl. B
...................
152,258‌
5
The
Gabelli
Small
Cap
Growth
Fund
Schedule
of
Investments
(Continued)
—
June
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Publishing
(Continued)
34,000‌
News
Corp.,
Cl. A
.....................................
$
663,000‌
775,000‌
The
E.W.
Scripps
Co.,
Cl. A†
.....................
7,091,250‌
9,335,208‌
Real
Estate
 —
1.9%
80,000‌
Capital
Properties
Inc.,
Cl. A
.....................
902,400‌
10,000‌
Gyrodyne
LLC†
........................................
95,600‌
17,600‌
Lamar
Advertising
Co.,
Cl. A,
REIT
............
1,746,800‌
89,500‌
Morguard
Corp.
........................................
6,891,112‌
25,000‌
Reading
International
Inc.,
Cl. A†
..............
66,250‌
4,000‌
Reading
International
Inc.,
Cl. B†
..............
93,400‌
35,000‌
Seritage
Growth
Properties,
Cl. A,
REIT†
...
312,200‌
136,600‌
Tejon
Ranch
Co.†
.....................................
2,350,886‌
381,000‌
The
St.
Joe
Co.
.........................................
18,417,540‌
139,000‌
Trinity
Place
Holdings
Inc.†
......................
75,060‌
30,951,248‌
Retail
 —
6.4%
114,500‌
AutoNation
Inc.†
......................................
18,847,845‌
17,000‌
Big
5
Sporting
Goods
Corp.
......................
155,720‌
900‌
Biglari
Holdings
Inc.,
Cl. A†
......................
855,000‌
154,000‌
Copart
Inc.†
.............................................
14,046,340‌
523‌
Hertz
Global
Holdings
Inc.†
......................
9,618‌
200,000‌
Ingles
Markets
Inc.,
Cl. A
..........................
16,530,000‌
54,000‌
Lands'
End
Inc.†
......................................
419,040‌
70,000‌
Movado
Group
Inc.
...................................
1,878,100‌
157,000‌
Nathan's
Famous
Inc.
...............................
12,330,780‌
70,100‌
Penske
Automotive
Group
Inc.
..................
11,680,763‌
90,000‌
Pets
at
Home
Group
plc
............................
430,454‌
326,500‌
Rush
Enterprises
Inc.,
Cl. B
......................
22,221,590‌
11,000‌
Salvatore
Ferragamo
SpA
.........................
181,008‌
10,000‌
The
Cheesecake
Factory
Inc.
.....................
345,800‌
26,000‌
Tractor
Supply
Co.
....................................
5,748,600‌
60,000‌
Village
Super
Market
Inc.,
Cl. A
.................
1,369,200‌
6,700‌
Vroom
Inc.†
.............................................
9,648‌
500‌
Winmark
Corp.
.........................................
166,235‌
107,225,741‌
Specialty
Chemicals
 —
1.9%
3,200‌
Albemarle
Corp.
.......................................
713,888‌
28,000‌
Ashland
Inc.
.............................................
2,433,480‌
245,000‌
H.B.
Fuller
Co.
..........................................
17,519,950‌
37,500‌
Hawkins
Inc.
............................................
1,788,375‌
25,000‌
Huntsman
Corp.
.......................................
675,500‌
5,600‌
NewMarket
Corp.
.....................................
2,251,872‌
8,400‌
Quaker
Chemical
Corp.
.............................
1,637,160‌
1,500‌
Rogers
Corp.†
..........................................
242,895‌
24,400‌
Sensient
Technologies
Corp.
.....................
1,735,572‌
2,500‌
Takasago
International
Corp.
.....................
46,779‌
91,200‌
The
General
Chemical
Group
Inc.†(a)
........
0‌
Shares
Market
Value
80,000‌
Valvoline
Inc.
...........................................
$
3,000,800‌
32,046,271‌
Telecommunications
 —
0.5%
27,000‌
Consolidated
Communications
Holdings
Inc.†
.....................................................
103,410‌
61,000‌
Gogo
Inc.†
...............................................
1,037,610‌
3,500‌
IDT
Corp.,
Cl. B†
......................................
90,475‌
85,100‌
Nuvera
Communications
Inc.
....................
1,148,850‌
82,000‌
Rogers
Communications
Inc.,
Cl. B
...........
3,742,480‌
109,500‌
Shenandoah
Telecommunications
Co.
.......
2,127,585‌
30,000‌
VEON
Ltd.,
ADR†
.....................................
613,200‌
8,863,610‌
Transportation
 —
2.8%
348,000‌
GATX
Corp.
..............................................
44,801,520‌
18,600‌
Irish
Continental
Group
plc
.......................
94,784‌
124,000‌
Navigator
Holdings
Ltd.†
..........................
1,613,240‌
42,857‌
Steel
Connect
Inc.†
..................................
359,143‌
46,868,687‌
Wireless
Communications
 —
0.1%
50,000‌
United
States
Cellular
Corp.†
....................
881,500‌
TOTAL
COMMON
STOCKS
..................
1,647,668,988‌
CLOSED-END
FUNDS
 —
0.1%
50,000‌
The
Central
Europe,
Russia,
and
Turkey
Fund
Inc.
..............................................
453,000‌
32,229‌
The
European
Equity
Fund
Inc.
..................
277,492‌
114,000‌
The
New
Germany
Fund
Inc.
.....................
1,023,720‌
TOTAL
CLOSED-END
FUNDS
................
1,754,212‌
PREFERRED
STOCKS
 —
0.2%
Automotive:
Parts
and
Accessories
 —
0.2%
82,500‌
Jungheinrich
AG
.......................................
3,019,405‌
RIGHTS
 —
0.0%
Communications
Equipment
 —
0.0%
60,500‌
Pineapple
Energy
Inc.,
CVR†(a)
................
213,565‌
WARRANTS
 —
0.0%
Business
Services
 —
0.0%
1‌
Internap
Corp.,
expire
05/08/24†(a)
..........
652‌
Diversified
Industrial
 —
0.0%
140,000‌
Ampco-Pittsburgh
Corp.,
expire
08/01/25†
68,600‌
TOTAL
WARRANTS
..........................
69,252‌
6
The
Gabelli
Small
Cap
Growth
Fund
Schedule
of
Investments
(Continued)
—
June
30,
2023
(Unaudited)
Principal
Amount
Market
Value
U.S.
GOVERNMENT
OBLIGATIONS
 —
0.8%
$
13,740,000‌
U.S.
Treasury
Bills,
5.100%
to
5.253%††,
08/17/23
to
09/28/23
............................
$
13,617,768‌
TOTAL
MISCELLANEOUS
INVESTMENTS
—
0.1%(b)
.................................
2,140,530‌
TOTAL
INVESTMENTS
—
100.0%
(Cost
$460,501,869)
.............................
$
1,668,483,720‌
(a)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(b)
Represents
undisclosed,
unrestricted
securities
which
the
Fund
has
held
for
less
than
one
year.
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt
CVR
Contingent
Value
Right
REIT
Real
Estate
Investment
Trust