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Inc 127537207 10000.00000000 NS USD 28000.00000000 0.001630090579 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 NewMarket Corp 651587107 5600.00000000 NS USD 3056648.00000000 0.177950468180 Long EC CORP US N 1 N N N Innovative Solutions and Suppo N/A Innovative Solutions and Support Inc 45769N105 40000.00000000 NS USD 341200.00000000 0.019863818059 Long EC CORP US N 1 N N N Brembo SpA 549300BLWVJN2BAT0A44 Brembo SpA 000000000 840000.00000000 NS 10293229.80000000 0.599246318843 Long EC CORP IT N 1 N N N Maezawa Kyuso Industries Co Lt N/A Maezawa Kyuso Industries Co Ltd 000000000 110000.00000000 NS 1033687.94000000 0.060178749033 Long EC CORP JP N 1 N N N Capitol Federal Financial Inc N/A Capitol Federal Financial Inc 14057J101 12000.00000000 NS USD 77400.00000000 0.004506036101 Long EC CORP US N 1 N N N Rogers Communications Inc 5493000M6Z4XFIP6PF03 Rogers Communications Inc 775109200 82000.00000000 NS USD 3838420.00000000 0.223463295765 Long EC CORP CA N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Cos Inc 703395103 4000.00000000 NS USD 113800.00000000 0.006625153854 Long EC CORP US N 1 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 ITV PLC 000000000 280000.00000000 NS 225847.59000000 0.013148286743 Long EC CORP GB N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp 526057302 352600.00000000 NS USD 47266030.00000000 2.751711079437 Long EC CORP US N 1 N N N China Automotive Systems Inc 52990059UORTCZ66JW45 China Automotive Systems Inc 16936R105 94022.00000000 NS USD 303691.06000000 0.017680140568 Long EC CORP CN N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 Badger Meter Inc 056525108 110000.00000000 NS USD 16980700.00000000 0.988574253573 Long EC CORP US N 1 N N N Neuronetics Inc 549300T0911ILTTG7P06 Neuronetics Inc 64131A105 20000.00000000 NS USD 58000.00000000 0.003376616199 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A Ethan Allen Interiors Inc 297602104 5000.00000000 NS USD 159600.00000000 0.009291516302 Long EC CORP US N 1 N 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Inc 549300UTF4QGMBHIZ219 Hope Bancorp Inc 43940T109 270000.00000000 NS USD 3261600.00000000 0.189882265481 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco Inc 384109104 419800.00000000 NS USD 36421848.00000000 2.120389689491 Long EC CORP US N 1 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 Eagle Bancorp Inc 268948106 40000.00000000 NS USD 1205600.00000000 0.070187042943 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries Inc 885160101 18400.00000000 NS USD 2175800.00000000 0.126669681516 Long EC CORP US N 1 N N N GAM Holding AG 549300GGVID7ZGDMX291 GAM Holding AG 000000000 100000.00000000 NS 46548.96000000 0.002709965041 Long EC CORP CH N 1 N N N Navigator Holdings Ltd 213800H7RVOFYARK2W19 Navigator Holdings Ltd 000000000 124000.00000000 NS USD 1804200.00000000 0.105036050828 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling N/A Hyster-Yale Materials Handling Inc 449172105 32000.00000000 NS USD 1990080.00000000 0.115857523573 Long EC CORP US N 1 N N N VITASOY INT'L 5493003LPGHN62KWIZ77 Vitasoy International Holdings Ltd 000000000 950000.00000000 NS 946532.62000000 0.055104782388 Long EC CORP HK N 1 N N N Trans-Lux Corp 5493008JY5051036PN38 Trans-Lux Corp 893247304 1600000.00000000 NS USD 1280000.00000000 0.074518426482 Long EC CORP US N 1 N N N Cogeco Communications Inc 549300XHH6LJM6IAXV57 Cogeco Communications Inc 19239C106 10000.00000000 NS 447907.63000000 0.026076071716 Long EC CORP CA N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 EW Scripps Co/The 811054402 775000.00000000 NS USD 6192250.00000000 0.360497442489 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc Health Inc 87918A105 16700.00000000 NS USD 359885.00000000 0.020951612433 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 Nordson Corp 655663102 4700.00000000 NS USD 1241552.00000000 0.072280079247 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 Webster Financial Corp 947890109 113000.00000000 NS USD 5735880.00000000 0.333928712572 Long EC CORP US N 1 N N N OPENLANE Inc 5493004HKD20LBSG7D03 OPENLANE Inc 48238T109 180000.00000000 NS USD 2665800.00000000 0.155196266654 Long EC CORP US N 1 N N N Shimano Inc 529900L32YT3P9DECR10 Shimano Inc 000000000 3700.00000000 NS 572975.18000000 0.033357194396 Long EC CORP JP N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 Bruker Corp 116794108 13300.00000000 NS USD 977284.00000000 0.056895051489 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A TKO Group Holdings Inc 87256C101 47700.00000000 NS USD 3891366.00000000 0.226545680615 Long EC CORP US N 1 N N N Crazy Woman Creek Bancorp Inc 549300CO3PQ9U193BI03 Crazy Woman Creek Bancorp Inc 225233105 20700.00000000 NS USD 475065.00000000 0.027657106466 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 Outfront Media Inc 69007J106 31000.00000000 NS USD 432760.00000000 0.025194214253 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories Inc 090572207 6700.00000000 NS USD 2163363.00000000 0.125945630211 Long EC CORP US N 1 N N N Irish Continental Group PLC 635400FQKB6QXERQOC74 Irish Continental Group PLC 000000000 18600.00000000 NS 88909.93000000 0.005176115689 Long EC CORP IE N 1 N N N RPC Inc N/A RPC Inc 749660106 1680000.00000000 NS USD 12230400.00000000 0.712023565041 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 FNB Corp/PA 302520101 66000.00000000 NS USD 908820.00000000 0.052909247153 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings N/A Clear Channel Outdoor Holdings Inc 18453H106 500000.00000000 NS USD 910000.00000000 0.052977943827 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 Matthews International Corp 577128101 37500.00000000 NS USD 1374375.00000000 0.080012704997 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 80000.00000000 NS USD 4996800.00000000 0.290901307381 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal Inc 489170100 100000.00000000 NS USD 2579000.00000000 0.150142985858 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 24500.00000000 NS USD 7606760.00000000 0.442846707680 Long EC CORP US N 1 N N N WD-40 Co 549300UZHTN0CNKBOB19 WD-40 Co 929236107 9500.00000000 NS USD 2271165.00000000 0.132221595376 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 National Beverage Corp 635017106 7500.00000000 NS USD 372900.00000000 0.021709313465 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 McGrath RentCorp 580589109 15000.00000000 NS USD 1794300.00000000 0.104459697373 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 Energizer Holdings Inc 29272W109 38000.00000000 NS USD 1203840.00000000 0.070084580106 Long EC CORP US N 1 N N N Orthofix Medical Inc N/A Orthofix Medical Inc 68752M108 130000.00000000 NS USD 1752400.00000000 0.102020383256 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 Quaker Chemical Corp 747316107 8400.00000000 NS USD 1792728.00000000 0.104368179430 Long EC CORP US N 1 N N N Bull-Dog Sauce Co Ltd N/A Bull-Dog Sauce Co Ltd 000000000 40000.00000000 NS 609929.08000000 0.035508558834 Long EC CORP JP N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries Inc 16115Q308 9200.00000000 NS USD 1254236.00000000 0.073018510279 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 Hawkins Inc 420261109 37500.00000000 NS USD 2640750.00000000 0.153737917760 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 Rogers Corp 775133101 1500.00000000 NS USD 198105.00000000 0.011533181936 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 Standex International Corp 854231107 48900.00000000 NS USD 7744782.00000000 0.450882006321 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 Evolent Health Inc 30050B101 15000.00000000 NS USD 495450.00000000 0.028843870625 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 Titan Machinery Inc 88830R101 90000.00000000 NS USD 2599200.00000000 0.151318979776 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 CONMED Corp 207410101 21000.00000000 NS USD 2299710.00000000 0.133883414504 Long EC CORP US N 1 N N N Sphere Entertainment Co 254900ZW4JWKYRZZ9A91 Sphere Entertainment Co 55826T102 93000.00000000 NS USD 3158280.00000000 0.183867231243 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp 574795100 33000.00000000 NS USD 3867930.00000000 0.225181294800 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 Meritage Homes Corp 59001A102 1300.00000000 NS USD 226460.00000000 0.013183939735 Long EC CORP US N 1 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 Genting Singapore Ltd 000000000 750000.00000000 NS 568289.45000000 0.033084402813 Long EC CORP SG N 1 N N N 1-800-Flowers.com Inc N/A 1-800-Flowers.com Inc 68243Q106 135000.00000000 NS USD 1455300.00000000 0.084723957859 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 Graham Holdings Co 384637104 2550.00000000 NS USD 1776126.00000000 0.103401652152 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203101 335500.00000000 NS USD 26980910.00000000 1.570761686147 Long EC CORP US N 1 N N N TFS Financial Corp N/A TFS Financial Corp 87240R107 16000.00000000 NS USD 235040.00000000 0.013683446062 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp 530307107 13000.00000000 NS USD 1048320.00000000 0.061030591289 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A Liberty Media Corp-Liberty Formula One 531229771 20000.00000000 NS USD 1159600.00000000 0.067509036991 Long EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 Sensient Technologies Corp 81725T100 24400.00000000 NS USD 1610400.00000000 0.093753495318 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 Globus Medical Inc 379577208 216000.00000000 NS USD 11510640.00000000 0.670120922349 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 Penske Automotive Group Inc 70959W103 69000.00000000 NS USD 11075190.00000000 0.644770102965 Long EC CORP US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 Northwest Natural Holding Co 66765N105 13000.00000000 NS USD 506220.00000000 0.029470873323 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 Greenbrier Cos Inc/The 393657101 97000.00000000 NS USD 4285460.00000000 0.249488856214 Long EC CORP US N 1 N N N Marine Products Corp N/A Marine Products Corp 568427108 216000.00000000 NS USD 2462400.00000000 0.143354822945 Long EC CORP US N 1 N N N Madison Square Garden Sports C N/A Madison Square Garden Sports Corp 55825T103 35000.00000000 NS USD 6364050.00000000 0.370499212544 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 Spire Inc 84857L101 6800.00000000 NS USD 423912.00000000 0.024679105630 Long EC CORP US N 1 N N N 2024-02-28 Gabelli Equity Series Funds Inc John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB26GB123123.htm
1
The
Gabelli
Small
Cap
Growth
Fund
Schedule
of
Investments
—
December
31,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
98
.8
%
Aerospace
—
0
.1
%
30,500‌
Allient
Inc.
................................................
$
921,405‌
40,000‌
Innovative
Solutions
and
Support
Inc.
†
.....
341,200‌
7,000‌
Kratos
Defense
&
Security
Solutions
Inc.
†
142,030‌
1,404,635‌
Agriculture
—
0
.1
%
10,000‌
Cadiz
Inc.
†
...............................................
28,000‌
56,000‌
Limoneira
Co.
...........................................
1,155,280‌
1,183,280‌
Automotive
—
0
.3
%
430,000‌
Iveco
Group
NV
†
......................................
3,866,894‌
65,000‌
The
Shyft
Group
Inc.
................................
794,300‌
4,661,194‌
Automotive:
Parts
and
Accessories
—
4
.3
%
147,500‌
BorgWarner
Inc.
.......................................
5,287,875‌
840,000‌
Brembo
SpA
.............................................
10,293,230‌
94,022‌
China
Automotive
Systems
Inc.
†
...............
303,691‌
74,100‌
Commercial
Vehicle
Group
Inc.
†
...............
519,441‌
1,115,000‌
Dana
Inc.
.................................................
16,290,150‌
320,000‌
Modine
Manufacturing
Co.
†
......................
19,104,000‌
46,000‌
Monro
Inc.
...............................................
1,349,640‌
4,300‌
O'Reilly
Automotive
Inc.
†
.........................
4,085,344‌
45,000‌
Puradyn
Filter
Technologies
Inc.
†
..............
0‌
180,000‌
Standard
Motor
Products
Inc.
...................
7,165,800‌
253,000‌
Strattec
Security
Corp.
†
(a)
.......................
6,352,830‌
18,400‌
Thor
Industries
Inc.
..................................
2,175,800‌
72,927,801‌
Aviation:
Parts
and
Services
—
2
.3
%
20,000‌
AAR
Corp.
†
..............................................
1,248,000‌
9,500‌
Astronics
Corp.
†
......................................
165,490‌
23,200‌
Astronics
Corp.
,
Cl. B
†
.............................
404,608‌
48,000‌
Ducommun
Inc.
†
.....................................
2,498,880‌
670,500‌
Kaman
Corp.
............................................
16,058,475‌
89,000‌
Moog
Inc.
,
Cl. A
.......................................
12,885,420‌
18,000‌
Moog
Inc.
,
Cl. B
.......................................
2,662,200‌
20,000‌
Woodward
Inc.
.........................................
2,722,600‌
38,645,673‌
Broadcasting
—
1
.3
%
150,000‌
Beasley
Broadcast
Group
Inc.
,
Cl. A
†
........
131,700‌
10,000‌
Cogeco
Communications
Inc.
...................
447,908‌
24,000‌
Cogeco
Inc.
..............................................
1,035,493‌
200,000‌
Corus
Entertainment
Inc.
,
Cl. B
.................
107,166‌
39,500‌
Fox
Corp.
,
Cl. A
........................................
1,171,965‌
25,000‌
Gray
Television
Inc.
..................................
224,000‌
71,700‌
Gray
Television
Inc.
,
Cl. A
.........................
614,132‌
450,000‌
Grupo
Televisa
SAB
,
ADR
.........................
1,503,000‌
280,000‌
ITV
plc
.....................................................
225,848‌
13,000‌
Liberty
Broadband
Corp.
,
Cl. A
†
................
1,048,320‌
11,000‌
Liberty
Broadband
Corp.
,
Cl. C
†
................
886,490‌
Shares
Market
Value
20,000‌
Liberty
Media
Corp.-Liberty
Formula
One
,
Cl. A
†
...................................................
$
1,159,600‌
27,000‌
Liberty
Media
Corp.-Liberty
Formula
One
,
Cl. C
†
...................................................
1,704,510‌
34,452‌
Liberty
Media
Corp.-Liberty
SiriusXM
†
......
991,528‌
64,000‌
Liberty
Media
Corp.-Liberty
SiriusXM
,
Cl. A
†
...................................................
1,839,360‌
22,000‌
Nexstar
Media
Group
Inc.
.........................
3,448,500‌
100,000‌
Salem
Media
Group
Inc.
†
.........................
39,000‌
480,000‌
Sirius
XM
Holdings
Inc.
............................
2,625,600‌
93,000‌
Sphere
Entertainment
Co.
†
.......................
3,158,280‌
22,362,400‌
Building
and
Construction
—
7
.2
%
78,200‌
Arcosa
Inc.
...............................................
6,462,448‌
200,000‌
Armstrong
Flooring
Inc.
†
..........................
20‌
34,000‌
D.R.
Horton
Inc.
.......................................
5,167,320‌
30,000‌
Gibraltar
Industries
Inc.
†
..........................
2,369,400‌
218,700‌
Herc
Holdings
Inc.
....................................
32,562,243‌
80,000‌
KB
Home
.................................................
4,996,800‌
3,000‌
Legacy
Housing
Corp.
†
............................
75,660‌
352,600‌
Lennar
Corp.
,
Cl. B
...................................
47,266,030‌
64,000‌
MDC
Holdings
Inc.
...................................
3,536,000‌
1,300‌
Meritage
Homes
Corp.
..............................
226,460‌
1,210‌
NVR
Inc.
†
................................................
8,470,545‌
47,400‌
PulteGroup
Inc.
........................................
4,892,628‌
400‌
The
Monarch
Cement
Co.
.........................
63,800‌
90,000‌
Titan
Machinery
Inc.
†
...............................
2,599,200‌
36,500‌
Toll
Brothers
Inc.
......................................
3,751,835‌
122,440,389‌
Business
Services
—
2
.2
%
13,000‌
ACCO
Brands
Corp.
..................................
79,040‌
500,000‌
Clear
Channel
Outdoor
Holdings
Inc.
†
.......
910,000‌
60,000‌
Element
Solutions
Inc.
..............................
1,388,400‌
35,500‌
Live
Nation
Entertainment
Inc.
†
................
3,322,800‌
40,000‌
Loomis
AB
...............................................
1,061,268‌
92,340‌
Madison
Square
Garden
Entertainment
Corp.
†
..................................................
2,935,488‌
15,000‌
McGrath
RentCorp
...................................
1,794,300‌
31,000‌
Outfront
Media
Inc.
,
REIT
.........................
432,760‌
20,000‌
Sealed
Air
Corp.
.......................................
730,400‌
345,000‌
Sohgo
Security
Services
Co.
Ltd.
..............
1,984,851‌
1,500‌
Team
Inc.
†
...............................................
9,900‌
66,000‌
The
Interpublic
Group
of
Companies
Inc.
..
2,154,240‌
25,000‌
TransAct
Technologies
Inc.
†
.....................
174,500‌
1,600,000‌
Trans-Lux
Corp.
†
(a)
.................................
1,280,000‌
34,000‌
United
Rentals
Inc.
...................................
19,496,280‌
37,754,227‌
Cable
—
0
.1
%
54,500‌
AMC
Networks
Inc.
,
Cl. A
†
........................
1,024,055‌
60,000‌
EchoStar
Corp.
,
Cl. A
†
..............................
994,200‌
2
The
Gabelli
Small
Cap
Growth
Fund
Schedule
of
Investments
(Continued)
—
December
31,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Cable
(Continued)
90,000‌
WideOpenWest
Inc.
†
................................
$
364,500‌
2,382,755‌
Communications
Equipment
—
0
.1
%
150,000‌
Telesat
Corp.
†
..........................................
1,564,500‌
Computer
Software
and
Services
—
1
.3
%
370,000‌
Alithya
Group
Inc.
,
Cl. A
†
..........................
484,700‌
1,300‌
GSE
Systems
Inc.
†
...................................
2,665‌
10,000‌
I3
Verticals
Inc.
,
Cl. A
†
.............................
211,700‌
11,000‌
MKS
Instruments
Inc.
...............................
1,131,570‌
24,500‌
Rockwell
Automation
Inc.
.........................
7,606,760‌
31,000‌
Tyler
Technologies
Inc.
†
...........................
12,961,720‌
22,399,115‌
Consumer
Products
—
1
.4
%
135,000‌
1-800-Flowers.com
Inc.
,
Cl. A
†
.................
1,455,300‌
67,000‌
Brunswick
Corp.
.......................................
6,482,250‌
32,000‌
Chofu
Seisakusho
Co.
Ltd.
........................
461,617‌
39,700‌
Church
&
Dwight
Co.
Inc.
.........................
3,754,032‌
38,000‌
Energizer
Holdings
Inc.
.............................
1,203,840‌
2,000‌
Harley-Davidson
Inc.
................................
73,680‌
2,500‌
Kobayashi
Pharmaceutical
Co.
Ltd.
...........
120,390‌
3,200‌
LCI
Industries
..........................................
402,272‌
216,000‌
Marine
Products
Corp.
..............................
2,462,400‌
5,500‌
National
Presto
Industries
Inc.
..................
441,540‌
225,000‌
Sally
Beauty
Holdings
Inc.
†
......................
2,988,000‌
215,000‌
Samick
Musical
Instruments
Co.
Ltd.
........
181,963‌
3,700‌
Shimano
Inc.
............................................
572,975‌
9,500‌
Steven
Madden
Ltd.
..................................
399,000‌
12,000‌
The
Scotts
Miracle-Gro
Co.
.......................
765,000‌
9,500‌
WD-40
Co.
...............................................
2,271,165‌
84,000‌
Wolverine
World
Wide
Inc.
.......................
746,760‌
24,782,184‌
Consumer
Services
—
0
.9
%
53,000‌
Bowlin
Travel
Centers
Inc.
†
.......................
226,310‌
16,000‌
H&E
Equipment
Services
Inc.
...................
837,120‌
5,000‌
IAC
Inc.
†
..................................................
261,900‌
180,000‌
OPENLANE
Inc.
†
......................................
2,665,800‌
277,500‌
Rollins
Inc.
...............................................
12,118,425‌
16,109,555‌
Diversified
Industrial
—
12
.8
%
10,000‌
Acuity
Brands
Inc.
....................................
2,048,300‌
51,000‌
Albany
International
Corp.
,
Cl. A
................
5,009,220‌
195,000‌
Ampco-Pittsburgh
Corp.
†
.........................
532,350‌
66,000‌
Burnham
Holdings
Inc.
,
Cl. A
....................
775,500‌
355,000‌
Crane
Co.
.................................................
41,939,700‌
200,000‌
Crane
NXT
Co.
..........................................
11,374,000‌
99,000‌
Distribution
Solutions
Group
Inc.
†
............
3,124,440‌
5,000‌
Enerpac
Tool
Group
Corp.
.........................
155,450‌
83,500‌
Enpro
Inc.
................................................
13,087,790‌
Shares
Market
Value
103,500‌
Greif
Inc.
,
Cl. A
.........................................
$
6,788,565‌
93,500‌
Greif
Inc.
,
Cl. B
.........................................
6,171,935‌
310,000‌
Griffon
Corp.
............................................
18,894,500‌
32,000‌
Hyster-Yale
Materials
Handling
Inc.
...........
1,990,080‌
159,500‌
INNOVATE
Corp.
†
.....................................
196,185‌
6,000‌
JSP
Corp.
................................................
77,957‌
116,000‌
L.B.
Foster
Co.
,
Cl. A
†
...............................
2,550,840‌
40,000‌
Lincoln
Electric
Holdings
Inc.
....................
8,698,400‌
31,200‌
Lindsay
Corp.
...........................................
4,029,792‌
37,500‌
Matthews
International
Corp.
,
Cl. A
...........
1,374,375‌
915,000‌
Myers
Industries
Inc.
................................
17,888,250‌
70,000‌
Oil-Dri
Corp.
of
America
............................
4,695,600‌
13,000‌
Olin
Corp.
................................................
701,350‌
323,000‌
Park-Ohio
Holdings
Corp.
.........................
8,708,080‌
12,500‌
Pentair
plc
................................................
908,875‌
14,000‌
Roper
Technologies
Inc.
...........................
7,632,380‌
53,200‌
Sonoco
Products
Co.
................................
2,972,284‌
48,900‌
Standex
International
Corp.
.......................
7,744,782‌
84,500‌
Steel
Partners
Holdings
LP
†
.....................
3,380,000‌
13,000‌
T.
Hasegawa
Co.
Ltd.
................................
286,277‌
7,000‌
Terex
Corp.
..............................................
402,220‌
335,500‌
Textron
Inc.
..............................................
26,980,910‌
467,000‌
Tredegar
Corp.
.........................................
2,526,470‌
221,000‌
Trinity
Industries
Inc.
................................
5,876,390‌
219,523,247‌
Electronics
—
3
.2
%
110,000‌
Badger
Meter
Inc.
.....................................
16,980,700‌
206,000‌
Bel
Fuse
Inc.
,
Cl. A
(a)
...............................
13,208,720‌
400,000‌
CTS
Corp.
................................................
17,496,000‌
60,000‌
Daktronics
Inc.
†
.......................................
508,800‌
120,000‌
Gentex
Corp.
............................................
3,919,200‌
20,000‌
IMAX
Corp.
†
............................................
300,400‌
30,000‌
Renesas
Electronics
Corp.
†
......................
542,340‌
60,000‌
Stoneridge
Inc.
†
.......................................
1,174,200‌
54,130,360‌
Energy
and
Utilities
—
2
.4
%
7,200‌
Avangrid
Inc.
............................................
233,352‌
25,000‌
Callon
Petroleum
Co.
†
..............................
810,000‌
9,800‌
Chesapeake
Utilities
Corp.
........................
1,035,174‌
35,000‌
CMS
Energy
Corp.
....................................
2,032,450‌
20,000‌
Consolidated
Water
Co.
Ltd.
......................
712,000‌
36,800‌
Diamondback
Energy
Inc.
.........................
5,706,944‌
121,000‌
Dril-Quip
Inc.
†
..........................................
2,815,670‌
74,000‌
Energy
Recovery
Inc.
†
..............................
1,394,160‌
29,000‌
Landis+Gyr
Group
AG
...............................
2,620,534‌
22,000‌
Marathon
Petroleum
Corp.
........................
3,263,920‌
3,500‌
Middlesex
Water
Co.
.................................
229,670‌
13,000‌
Northwest
Natural
Holding
Co.
..................
506,220‌
21,500‌
Northwestern
Energy
Group
Inc.
...............
1,094,135‌
10,000‌
Otter
Tail
Corp.
.........................................
849,700‌
1,680,000‌
RPC
Inc.
..................................................
12,230,400‌
3
The
Gabelli
Small
Cap
Growth
Fund
Schedule
of
Investments
(Continued)
—
December
31,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Energy
and
Utilities
(Continued)
8,000‌
SJW
Group
..............................................
$
522,800‌
32,000‌
Southwest
Gas
Holdings
Inc.
....................
2,027,200‌
6,800‌
Spire
Inc.
.................................................
423,912‌
31,000‌
The
York
Water
Co.
...................................
1,197,220‌
55,000‌
Vestas
Wind
Systems
A/S
†
.......................
1,745,450‌
41,450,911‌
Entertainment
—
2
.1
%
165,000‌
Atlanta
Braves
Holdings
Inc.
,
Cl. A
†
..........
7,058,700‌
210,000‌
Atlanta
Braves
Holdings
Inc.
,
Cl. C
†
..........
8,311,800‌
85,000‌
Inspired
Entertainment
Inc.
†
.....................
839,800‌
16,856‌
Liberty
Media
Corp.-Liberty
Live
,
Cl. A
†
....
616,087‌
9,768‌
Liberty
Media
Corp.-Liberty
Live
,
Cl. C
†
....
365,225‌
35,000‌
Madison
Square
Garden
Sports
Corp.
†
.....
6,364,050‌
66,000‌
Manchester
United
plc
,
Cl. A
†
...................
1,345,080‌
273,000‌
Sinclair
Inc.
..............................................
3,557,190‌
7,800‌
Take-Two
Interactive
Software
Inc.
†
..........
1,255,410‌
3,500‌
The
Walt
Disney
Co.
.................................
316,015‌
47,700‌
TKO
Group
Holdings
Inc.
..........................
3,891,366‌
35,000‌
Universal
Entertainment
Corp.
...................
570,922‌
104,000‌
Warner
Bros
Discovery
Inc.
†
....................
1,183,520‌
35,675,165‌
Environmental
Services
—
0
.6
%
59,000‌
Republic
Services
Inc.
..............................
9,729,690‌
Equipment
and
Supplies
—
18
.7
%
17,200‌
A.O.
Smith
Corp.
......................................
1,417,968‌
387,600‌
AMETEK
Inc.
............................................
63,911,364‌
56,000‌
AZZ
Inc.
...................................................
3,253,040‌
9,200‌
Chart
Industries
Inc.
†
...............................
1,254,236‌
312,700‌
Core
Molding
Technologies
Inc.
†
..............
5,794,331‌
92,000‌
Crown
Holdings
Inc.
.................................
8,472,280‌
2,025‌
Danaher
Corp.
..........................................
468,464‌
100,000‌
Donaldson
Co.
Inc.
...................................
6,535,000‌
38,700‌
Entegris
Inc.
.............................................
4,637,034‌
188,000‌
Federal
Signal
Corp.
.................................
14,427,120‌
241,000‌
Flowserve
Corp.
.......................................
9,934,020‌
152,500‌
Franklin
Electric
Co.
Inc.
...........................
14,739,125‌
419,800‌
Graco
Inc.
................................................
36,421,848‌
33,000‌
IDEX
Corp.
...............................................
7,164,630‌
125,000‌
Interpump
Group
SpA
..............................
6,467,767‌
6,800‌
Littelfuse
Inc.
...........................................
1,819,408‌
110,000‌
Maezawa
Kyuso
Industries
Co.
Ltd.
...........
1,033,688‌
65,000‌
Minerals
Technologies
Inc.
.......................
4,635,150‌
6,000‌
MSA
Safety
Inc.
.......................................
1,012,980‌
980,000‌
Mueller
Industries
Inc.
..............................
46,207,000‌
335,000‌
Mueller
Water
Products
Inc.
,
Cl. A
.............
4,824,000‌
3,500‌
Teleflex
Inc.
..............................................
872,690‌
167,000‌
Tennant
Co.
..............................................
15,479,230‌
740,000‌
The
Gorman-Rupp
Co.
..............................
26,292,200‌
97,000‌
The
Greenbrier
Companies
Inc.
.................
4,285,460‌
Shares
Market
Value
136,573‌
The
L.S.
Starrett
Co.
,
Cl. A
†
......................
$
1,652,533‌
50,500‌
The
Manitowoc
Co.
Inc.
†
..........................
842,845‌
50,000‌
The
Middleby
Corp.
†
................................
7,358,500‌
36,000‌
The
Timken
Co.
........................................
2,885,400‌
30,000‌
The
Toro
Co.
............................................
2,879,700‌
6,000‌
Valmont
Industries
Inc.
.............................
1,401,060‌
7,875‌
Watsco
Inc.
,
Cl. B
.....................................
3,391,132‌
43,500‌
Watts
Water
Technologies
Inc.
,
Cl. A
.........
9,062,790‌
320,833,993‌
Financial
Services
—
5
.5
%
7,000‌
Ameris
Bancorp
.......................................
371,350‌
12,000‌
Capitol
Federal
Financial
Inc.
.....................
77,400‌
20,700‌
Crazy
Woman
Creek
Bancorp
Inc.
.............
475,065‌
40,000‌
Eagle
Bancorp
Inc.
...................................
1,205,600‌
325,000‌
Energy
Transfer
LP
...................................
4,485,000‌
220‌
Farmers
&
Merchants
Bank
of
Long
Beach
1,127,720‌
350,000‌
Flushing
Financial
Corp.
............................
5,768,000‌
66,000‌
FNB
Corp.
................................................
908,820‌
100,000‌
GAM
Holding
AG
†
....................................
46,549‌
25,000‌
Hanover
Bancorp
Inc.
...............................
441,000‌
270,000‌
Hope
Bancorp
Inc.
....................................
3,261,600‌
410,000‌
Huntington
Bancshares
Inc.
......................
5,215,200‌
673,000‌
KKR
&
Co.
Inc.
.........................................
55,758,050‌
80,000‌
Medallion
Financial
Corp.
..........................
788,000‌
8,000‌
PROG
Holdings
Inc.
†
................................
247,280‌
54,000‌
Sandy
Spring
Bancorp
Inc.
.......................
1,470,960‌
47,000‌
Synovus
Financial
Corp.
...........................
1,769,550‌
16,000‌
TFS
Financial
Corp.
...................................
235,040‌
15,000‌
Thomasville
Bancshares
Inc.
.....................
930,000‌
230,000‌
Valley
National
Bancorp
............................
2,497,800‌
34,308‌
Value
Line
Inc.
.........................................
1,672,515‌
10,000‌
Waterloo
Investment
Holdings
Ltd.
†
(b)
.....
5,000‌
113,000‌
Webster
Financial
Corp.
............................
5,735,880‌
133,000‌
Wright
Investors'
Service
Holdings
Inc.
†
...
19,950‌
94,513,329‌
Food
and
Beverage
—
5
.2
%
424,500‌
Arca
Continental
SAB
de
CV
......................
4,641,727‌
14,000‌
BellRing
Brands
Inc.
†
...............................
776,020‌
75,000‌
Brown-Forman
Corp.
,
Cl. A
.......................
4,469,250‌
40,000‌
Bull-Dog
Sauce
Co.
Ltd.
............................
609,929‌
90,000‌
China
Tontine
Wines
Group
Ltd.
†
..............
9,336‌
269,200‌
Crimson
Wine
Group
Ltd.
†
.......................
1,587,203‌
220,000‌
Denny's
Corp.
†
........................................
2,393,600‌
500,000‌
Dynasty
Fine
Wines
Group
Ltd.
†
...............
26,894‌
98,000‌
Farmer
Brothers
Co.
†
...............................
299,880‌
400,000‌
Flowers
Foods
Inc.
...................................
9,004,000‌
114,000‌
ITO
EN
Ltd.
..............................................
3,462,043‌
46,000‌
Iwatsuka
Confectionery
Co.
Ltd.
................
1,650,780‌
23,000‌
J
&
J
Snack
Foods
Corp.
..........................
3,844,220‌
100,000‌
Kameda
Seika
Co.
Ltd.
..............................
2,911,347‌
240,000‌
Kikkoman
Corp.
........................................
14,696,170‌
4
The
Gabelli
Small
Cap
Growth
Fund
Schedule
of
Investments
(Continued)
—
December
31,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Food
and
Beverage
(Continued)
635,000‌
Maple
Leaf
Foods
Inc.
..............................
$
12,095,694‌
12,000‌
MEIJI
Holdings
Co.
Ltd.
............................
285,021‌
8,000‌
MGP
Ingredients
Inc.
................................
788,160‌
124,000‌
Morinaga
Milk
Industry
Co.
Ltd.
................
2,399,092‌
7,500‌
National
Beverage
Corp.
†
.........................
372,900‌
130,500‌
Nissin
Foods
Holdings
Co.
Ltd.
.................
4,554,543‌
13,000‌
Post
Holdings
Inc.
†
..................................
1,144,780‌
60,000‌
Rock
Field
Co.
Ltd.
...................................
686,383‌
3,000‌
The
Boston
Beer
Co.
Inc.
,
Cl. A
†
...............
1,036,770‌
70,000‌
The
Hain
Celestial
Group
Inc.
†
..................
766,500‌
56,700‌
The
J.M.
Smucker
Co.
..............................
7,165,746‌
625,000‌
Tingyi
(Cayman
Islands)
Holding
Corp.
.....
761,990‌
32,500‌
Tootsie
Roll
Industries
Inc.
.......................
1,080,300‌
370,000‌
Vina
Concha
y
Toro
SA
.............................
435,763‌
950,000‌
Vitasoy
International
Holdings
Ltd.
............
946,533‌
20,000‌
Willamette
Valley
Vineyards
Inc.
†
..............
106,000‌
200,000‌
Yakult
Honsha
Co.
Ltd.
.............................
4,492,199‌
89,500,773‌
Health
Care
—
3
.3
%
1,400‌
Align
Technology
Inc.
†
.............................
383,600‌
6,700‌
Bio-Rad
Laboratories
Inc.
,
Cl. A
†
..............
2,163,363‌
13,300‌
Bruker
Corp.
............................................
977,284‌
600‌
Chemed
Corp.
..........................................
350,850‌
21,000‌
CONMED
Corp.
........................................
2,299,710‌
372,000‌
Cutera
Inc.
†
.............................................
1,311,300‌
50,000‌
Dexcom
Inc.
†
...........................................
6,204,500‌
15,000‌
Evolent
Health
Inc.
,
Cl. A
†
.........................
495,450‌
216,000‌
Globus
Medical
Inc.
,
Cl. A
†
.......................
11,510,640‌
70,000‌
Henry
Schein
Inc.
†
...................................
5,299,700‌
28,000‌
ICU
Medical
Inc.
†
.....................................
2,792,720‌
33,000‌
Masimo
Corp.
†
........................................
3,867,930‌
45,000‌
Neogen
Corp.
†
.........................................
904,950‌
4,000‌
NeoGenomics
Inc.
†
..................................
64,720‌
20,000‌
Neuronetics
Inc.
†
.....................................
58,000‌
181,000‌
OPKO
Health
Inc.
†
....................................
273,310‌
130,000‌
Orthofix
Medical
Inc.
†
..............................
1,752,400‌
4,000‌
Patterson
Cos.
Inc.
...................................
113,800‌
70,500‌
QuidelOrtho
Corp.
†
...................................
5,195,850‌
24,000‌
Seikagaku
Corp.
.......................................
129,532‌
22,800‌
STERIS
plc
...............................................
5,012,580‌
19,000‌
Straumann
Holding
AG
.............................
3,063,314‌
3,000‌
Stryker
Corp.
............................................
898,380‌
30,000‌
SurModics
Inc.
†
.......................................
1,090,500‌
16,700‌
Teladoc
Health
Inc.
†
.................................
359,885‌
100‌
The
Cooper
Companies
Inc.
......................
37,844‌
38,000‌
United-Guardian
Inc.
................................
273,600‌
56,885,712‌
Home
Furnishings
—
0
.3
%
161,500‌
Bassett
Furniture
Industries
Inc.
...............
2,680,900‌
Shares
Market
Value
5,000‌
Ethan
Allen
Interiors
Inc.
..........................
$
159,600‌
65,000‌
La-Z-Boy
Inc.
...........................................
2,399,800‌
5,240,300‌
Hotels
and
Gaming
—
4
.2
%
50,000‌
Boyd
Gaming
Corp.
..................................
3,130,500‌
190,000‌
Canterbury
Park
Holding
Corp.
.................
3,883,600‌
139,000‌
Churchill
Downs
Inc.
................................
18,755,270‌
120,000‌
Formosa
International
Hotels
Corp.
†
.........
866,066‌
530,000‌
Full
House
Resorts
Inc.
†
...........................
2,846,100‌
48,000‌
Gaming
and
Leisure
Properties
Inc.
,
REIT
.
2,368,800‌
750,000‌
Genting
Singapore
Ltd.
.............................
568,290‌
120,000‌
Golden
Entertainment
Inc.
........................
4,791,600‌
2,250,000‌
Mandarin
Oriental
International
Ltd.
..........
3,510,000‌
3,000‌
Penn
Entertainment
Inc.
†
.........................
78,060‌
237,000‌
Ryman
Hospitality
Properties
Inc.
,
REIT
....
26,084,220‌
2,500,000‌
The
Hongkong
&
Shanghai
Hotels
Ltd.
†
....
1,869,757‌
139,000‌
The
Marcus
Corp.
.....................................
2,026,620‌
13,000‌
Wynn
Resorts
Ltd.
...................................
1,184,430‌
71,963,313‌
Machinery
—
2
.3
%
326,000‌
Astec
Industries
Inc.
.................................
12,127,200‌
1,415,000‌
CNH
Industrial
NV
....................................
17,234,700‌
100,000‌
Kennametal
Inc.
.......................................
2,579,000‌
4,700‌
Nordson
Corp.
.........................................
1,241,552‌
160,000‌
The
Eastern
Co.
........................................
3,520,000‌
142,000‌
Twin
Disc
Inc.
...........................................
2,294,720‌
38,997,172‌
Manufactured
Housing
and
Recreational
Vehicles
—
2
.0
%
61,800‌
Cavco
Industries
Inc.
†
..............................
21,421,116‌
72,500‌
Nobility
Homes
Inc.
..................................
2,500,887‌
81,200‌
Skyline
Champion
Corp.
†
.........................
6,029,912‌
51,500‌
Winnebago
Industries
Inc.
........................
3,753,320‌
33,705,235‌
Metals
and
Mining
—
0
.1
%
45,000‌
Ivanhoe
Mines
Ltd.
,
Cl. A
†
........................
436,399‌
95,000‌
Kinross
Gold
Corp.
...................................
574,750‌
50,000‌
Sierra
Metals
Inc.
†
...................................
27,680‌
1,038,829‌
Publishing
—
0
.5
%
2,550‌
Graham
Holdings
Co.
,
Cl. B
.......................
1,776,126‌
4,500‌
John
Wiley
&
Sons
Inc.
,
Cl. B
...................
144,720‌
34,000‌
News
Corp.
,
Cl. A
.....................................
834,700‌
775,000‌
The
E.W.
Scripps
Co.
,
Cl. A
†
.....................
6,192,250‌
8,947,796‌
Real
Estate
—
2
.0
%
80,000‌
Capital
Properties
Inc.
,
Cl. A
.....................
958,000‌
10,000‌
Gyrodyne
LLC
†
........................................
94,750‌
18,000‌
Lamar
Advertising
Co.
,
Cl. A,
REIT
............
1,913,040‌
89,500‌
Morguard
Corp.
........................................
7,158,379‌
5
The
Gabelli
Small
Cap
Growth
Fund
Schedule
of
Investments
(Continued)
—
December
31,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Real
Estate
(Continued)
25,000‌
Reading
International
Inc.
,
Cl. A
†
..............
$
47,750‌
4,000‌
Reading
International
Inc.
,
Cl. B
†
..............
56,320‌
35,000‌
Seritage
Growth
Properties
,
Cl. A
†
............
327,250‌
130,200‌
Tejon
Ranch
Co.
†
.....................................
2,239,440‌
362,500‌
The
St.
Joe
Co.
.........................................
21,815,250‌
135,000‌
Trinity
Place
Holdings
Inc.
†
......................
14,985‌
34,625,164‌
Retail
—
6
.4
%
111,000‌
AutoNation
Inc.
†
......................................
16,669,980‌
100,000‌
Big
5
Sporting
Goods
Corp.
......................
634,000‌
900‌
Biglari
Holdings
Inc.
,
Cl. A
†
......................
714,537‌
301,000‌
Copart
Inc.
†
.............................................
14,749,000‌
20,000‌
Hertz
Global
Holdings
Inc.
†
......................
207,800‌
200,000‌
Ingles
Markets
Inc.
,
Cl. A
..........................
17,274,000‌
52,000‌
Lands'
End
Inc.
†
......................................
497,120‌
70,000‌
Movado
Group
Inc.
...................................
2,110,500‌
157,000‌
Nathan's
Famous
Inc.
...............................
12,247,570‌
69,000‌
Penske
Automotive
Group
Inc.
..................
11,075,190‌
85,000‌
Pets
at
Home
Group
plc
............................
344,755‌
482,000‌
Rush
Enterprises
Inc.
,
Cl. B
......................
25,536,360‌
12,500‌
Salvatore
Ferragamo
SpA
.........................
168,490‌
10,000‌
The
Cheesecake
Factory
Inc.
.....................
350,100‌
26,000‌
Tractor
Supply
Co.
....................................
5,590,780‌
60,000‌
Village
Super
Market
Inc.
,
Cl. A
.................
1,573,800‌
6,700‌
Vroom
Inc.
†
.............................................
4,037‌
500‌
Winmark
Corp.
.........................................
208,775‌
109,956,794‌
Specialty
Chemicals
—
2
.1
%
3,200‌
Albemarle
Corp.
.......................................
462,336‌
28,000‌
Ashland
Inc.
.............................................
2,360,680‌
242,000‌
H.B.
Fuller
Co.
..........................................
19,701,220‌
37,500‌
Hawkins
Inc.
............................................
2,640,750‌
25,000‌
Huntsman
Corp.
.......................................
628,250‌
5,600‌
NewMarket
Corp.
.....................................
3,056,648‌
8,400‌
Quaker
Chemical
Corp.
.............................
1,792,728‌
1,500‌
Rogers
Corp.
†
..........................................
198,105‌
24,400‌
Sensient
Technologies
Corp.
.....................
1,610,400‌
2,500‌
Takasago
International
Corp.
.....................
61,879‌
91,200‌
The
General
Chemical
Group
Inc.
†
(b)
........
0‌
80,000‌
Valvoline
Inc.
†
..........................................
3,006,400‌
35,519,396‌
Telecommunications
—
0
.8
%
15,000‌
Consolidated
Communications
Holdings
Inc.
†
.....................................................
65,250‌
61,000‌
Gogo
Inc.
†
...............................................
617,930‌
3,500‌
IDT
Corp.
,
Cl. B
†
......................................
119,315‌
146,000‌
Liberty
Global
Ltd.
,
Cl. A
†
.........................
2,594,420‌
136,000‌
Liberty
Global
Ltd.
,
Cl. C
†
.........................
2,535,040‌
85,100‌
Nuvera
Communications
Inc.
....................
855,255‌
Shares
Market
Value
82,000‌
Rogers
Communications
Inc.
,
Cl. B
...........
$
3,838,420‌
108,000‌
Shenandoah
Telecommunications
Co.
.......
2,334,960‌
28,000‌
Telephone
and
Data
Systems
Inc.
..............
513,800‌
35,000‌
VEON
Ltd.
,
ADR
†
.....................................
689,500‌
14,163,890‌
Transportation
—
2
.6
%
346,000‌
GATX
Corp.
..............................................
41,596,120‌
18,600‌
Irish
Continental
Group
plc
.......................
88,910‌
124,000‌
Navigator
Holdings
Ltd.
............................
1,804,200‌
50,057‌
Steel
Connect
Inc.
†
..................................
476,543‌
43,965,773‌
Wireless
Communications
—
0
.1
%
49,500‌
United
States
Cellular
Corp.
†
....................
2,056,230‌
TOTAL
COMMON
STOCKS
........................
1,691,040,780‌
CLOSED-END
FUNDS
—
0
.1
%
42,500‌
The
Central
Europe,
Russia,
and
Turkey
Fund
Inc.
..............................................
414,375‌
32,229‌
The
European
Equity
Fund
Inc.
..................
279,103‌
111,000‌
The
New
Germany
Fund
Inc.
.....................
970,140‌
TOTAL
CLOSED-END
FUNDS
....................
1,663,618‌
PREFERRED
STOCKS
—
0
.2
%
Automotive:
Parts
and
Accessories
—
0
.2
%
82,500‌
Jungheinrich
AG
.......................................
3,025,540‌
RIGHTS
—
0.0
%
Communications
Equipment
—
0.0
%
60,500‌
Pineapple
Energy
Inc.
,
CVR
†
.....................
63,840‌
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
†
16,800‌
TOTAL
WARRANTS
..................................
17,452‌
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
0
.5
%
$
8,830,000‌
U.S.
Treasury
Bills,
5.244
%
to
5.335
%
††
,
01/16/24
to
03/28/24
............................
8,742,441‌
TOTAL
MISCELLANEOUS
INVESTMENTS
—
0
.4
%
(c)
...........................................
7,796,945‌
TOTAL
INVESTMENTS
—
100.0%
(Cost
$
450,422,232
)
.............................
$
1,712,350,616‌
6
The
Gabelli
Small
Cap
Growth
Fund
Schedule
of
Investments
(Continued)
—
December
31,
2023
(Unaudited)
(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
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