1

The

Gabelli

Global

Mini

Mites

Fund

Schedule

of

Investments

—

September

30,

2022

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

 —

97.3%

Aerospace

and

Defense

 —

1.6%

7,000‌

Avio

SpA

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

$

63,047‌

1,000‌

CPI

Aerostructures

Inc.†

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

1,210‌

4,000‌

Innovative

Solutions

and

Support

Inc.†

.....

34,520‌

98,777‌

Agriculture

 —

1.1%

2,800‌

Limoneira

Co.

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

36,904‌

39,000‌

S&W

Seed

Co.†

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

28,470‌

65,374‌

Automotive:

Parts

and

Accessories

 —

5.6%

7,000‌

Garrett

Motion

Inc.†

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

39,550‌

12,200‌

Modine

Manufacturing

Co.†

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

157,868‌

300‌

Motorcar

Parts

of

America

Inc.†

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

4,566‌

800‌

Smart

Eye

AB†

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

5,046‌

5,000‌

Strattec

Security

Corp.†

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

104,000‌

1,000‌

Uni-Select

Inc.†

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

26,409‌

337,439‌

Broadcasting

 —

3.7%

14,000‌

Beasley

Broadcast

Group

Inc.,

Cl. A†

........

15,120‌

50,000‌

Corus

Entertainment

Inc.,

Cl. B

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

85,424‌

1,000‌

Cumulus

Media

Inc.,

Cl. A†

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

7,030‌

16,000‌

Townsquare

Media

Inc.,

Cl. A†

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

116,160‌

223,734‌

Building

and

Construction

 —

2.8%

80,000‌

Armstrong

Flooring

Inc.†

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

2,096‌

14,000‌

Gencor

Industries

Inc.†

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

126,140‌

1,925‌

Neinor

Homes

SA

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

17,602‌

200‌

The

Monarch

Cement

Co.

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

20,910‌

166,748‌

Business

Services

 —

4.1%

8,000‌

AssetCo

plc†

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

6,074‌

20,000‌

B

Intressenter

AB†

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

360‌

6,000‌

Diebold

Nixdorf

Inc.†

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

14,640‌

5,400‌

Du-Art

Film

Laboratories

Inc.†(a)

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

35,100‌

600‌

Du-Art

Film

Laboratories

Inc.†(a)

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

3,900‌

4,000‌

Ework

Group

AB

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

32,439‌

5,000‌

Marin

Software

Inc.†

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

6,400‌

3,500‌

MIND

Technology

Inc.†

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

2,241‌

10,000‌

MoneyGram

International

Inc.†

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

104,000‌

5,500‌

Team

Inc.†

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

5,830‌

60,002‌

Trans-Lux

Corp.†

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

24,001‌

200‌

TravelCenters

of

America

Inc.†

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

10,786‌

245,771‌

Computer

Software

and

Services

 —

1.8%

8,500‌

Alithya

Group

Inc.,

Cl. A†

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

16,405‌

1,200‌

Asetek

A/S†

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

1,322‌

11,500‌

Daktronics

Inc.†

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

31,165‌

500‌

Otonomo

Technologies

Ltd.†

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

141‌

70,000‌

Pacific

Online

Ltd.

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

8,383‌

Shares

Market

Value

3,324‌

Steel

Connect

Inc.†

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

$

4,554‌

20,000‌

ZetaDisplay

AB†(a)

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

48,659‌

110,629‌

Consumer

Products

 —

7.9%

8,000‌

American

Outdoor

Brands

Inc.†

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

70,160‌

16,000‌

Aspen

Group

Inc.†

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

6,114‌

1,400‌

CompX

International

Inc.

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

22,736‌

7,500‌

Glatfelter

Corp.

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

23,325‌

130,000‌

Goodbaby

International

Holdings

Ltd.†

.....

12,586‌

3,724‌

HG

Holdings

Inc.†

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

28,861‌

7,500‌

Landec

Corp.†

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

66,675‌

2,000‌

Lifetime

Brands

Inc.

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

13,540‌

5,000‌

Marine

Products

Corp.

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

42,300‌

3,100‌

Nobility

Homes

Inc.

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

75,175‌

4,500‌

Oil-Dri

Corp.

of

America

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

108,900‌

71,000‌

Playmates

Holdings

Ltd.

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

5,879‌

476,251‌

Consumer

Services

 —

0.1%

4,000‌

Liberty

TripAdvisor

Holdings

Inc.,

Cl. A†

...

4,360‌

Diversified

Industrial

 —

18.1%

49,200‌

Ampco-Pittsburgh

Corp.†

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

181,056‌

10,400‌

Ascent

Industries

Co.†

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

145,704‌

26,000‌

Commercial

Vehicle

Group

Inc.†

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

117,000‌

1,500‌

Core

Molding

Technologies

Inc.†

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

14,895‌

31,000‌

Fluence

Corp.

Ltd.†

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

3,966‌

16,000‌

Graham

Corp.

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

140,640‌

28,000‌

INNOVATE

Corp.†

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

19,606‌

30,004‌

Intevac

Inc.†

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

139,518‌

6,300‌

Myers

Industries

Inc.

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

103,761‌

9,000‌

Park-Ohio

Holdings

Corp.

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

101,790‌

13,000‌

Tredegar

Corp.

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

122,720‌

1,090,656‌

Electronics

 —

6.4%

15,000‌

Bel

Fuse

Inc.,

Cl. B

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

378,750‌

500‌

Richardson

Electronics

Ltd.

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

7,550‌

386,300‌

Energy

and

Utilities

 —

1.8%

10,000‌

Capstone

Green

Energy

Corp.†

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

17,700‌

800‌

Consolidated

Water

Co.

Ltd.

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

12,304‌

4,000‌

Dril-Quip

Inc.†

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

78,080‌

108,084‌

Entertainment

 —

2.1%

4,000‌

Engine

Gaming

and

Media

Inc.†

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

2,287‌

2,500‌

Entravision

Communications

Corp.,

Cl. A

..

9,925‌

4,000‌

GAN

Ltd.†

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

8,880‌

4,000‌

Inspired

Entertainment

Inc.†

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

35,320‌

9,500‌

Reading

International

Inc.,

Cl. A†

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

31,255‌

4,000‌

Reservoir

Media

Inc.†

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

19,520‌

2

The

Gabelli

Global

Mini

Mites

Fund

Schedule

of

Investments

(Continued)

—

September

30,

2022

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

(Continued)

Entertainment

(Continued)

100,000‌

Sportech

plc

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

$

20,098‌

127,285‌

Equipment

and

Supplies

 —

6.2%

115,000‌

Applied

Optoelectronics

Inc.†

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

312,800‌

3,500‌

The

Eastern

Co.

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

60,725‌

373,525‌

Financial

Services

 —

3.6%

12,000‌

GAM

Holding

AG†

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

11,189‌

5,000‌

Steel

Partners

Holdings

LP†

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

207,500‌

218,689‌

Food

and

Beverage

 —

5.7%

2,000‌

Corby

Spirit

and

Wine

Ltd.,

Cl. A

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

25,497‌

39,000‌

Farmer

Brothers

Co.†

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

182,910‌

500‌

Hotel

Chocolat

Group

plc†

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

672‌

900‌

Lifeway

Foods

Inc.†

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

5,148‌

2,000‌

Nathan's

Famous

Inc.

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

127,340‌

341,567‌

Health

Care

 —

4.7%

27,000‌

Accuray

Inc.†

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

56,160‌

40,000‌

Achaogen

Inc.†(a)

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

0‌

500‌

Cutera

Inc.†

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

22,800‌

200‌

Daxor

Corp.†

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

2,700‌

1,500‌

Electromed

Inc.†

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

15,375‌

43,700‌

IRRAS

AB†

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

1,748‌

12,500‌

Neuronetics

Inc.†

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

39,750‌

4,000‌

Oncimmune

Holdings

plc†

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

2,760‌

1,600‌

Option

Care

Health

Inc.†

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

50,352‌

33,000‌

Paratek

Pharmaceuticals

Inc.†

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

84,810‌

1,300‌

Tristel

plc

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

4,790‌

281,245‌

Hotels

and

Gaming

 —

2.8%

4,000‌

Canterbury

Park

Holding

Corp.

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

89,080‌

6,000‌

Full

House

Resorts

Inc.†

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

33,720‌

7,000‌

Genius

Sports

Ltd.†

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

25,690‌

1,700‌

The

Marcus

Corp.

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

23,613‌

172,103‌

Machinery

 —

9.7%

6,000‌

CFT

SpA†(a)

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

27,050‌

7,000‌

CIRCOR

International

Inc.†

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

115,430‌

22,800‌

L.B.

Foster

Co.,

Cl. A†

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

222,528‌

13,000‌

The

L.S.

Starrett

Co.,

Cl. A†

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

114,790‌

9,043‌

Twin

Disc

Inc.†

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

103,723‌

583,521‌

Metals

and

Mining

 —

0.2%

25,000‌

Sierra

Metals

Inc.

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

12,364‌

Real

Estate

 —

1.1%

65,000‌

Corem

Property

Group

AB,

Cl. B

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

49,083‌

Shares

Market

Value

21,000‌

Trinity

Place

Holdings

Inc.†

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

$

18,530‌

67,613‌

Retail

 —

2.9%

2,500‌

Bassett

Furniture

Industries

Inc.

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

39,200‌

6,700‌

Village

Super

Market

Inc.,

Cl. A

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

129,511‌

8,000‌

Vroom

Inc.†

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

9,280‌

177,991‌

Specialty

Chemicals

 —

3.2%

7,000‌

American

Vanguard

Corp.

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

130,900‌

9,500‌

Treatt

plc

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

62,583‌

193,483‌

Telecommunications

 —

0.0%

700‌

Bittium

Oyj

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

2,549‌

Wireless

Telecommunications

Services

 —

0.1%

22,877‌

NII

Holdings

Inc.,

Escrow†

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

8,007‌

TOTAL

COMMON

STOCKS

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

5,874,065‌

CONVERTIBLE

PREFERRED

STOCKS

 —

0.6%

Automotive:

Parts

and

Accessories

 —

0.6%

5,200‌

Garrett

Motion

Inc.,

Ser.

A,

11.000%

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

36,972‌

RIGHTS

 —

0.0%

Health

Care

 —

0.0%

16,000‌

Epizyme

Inc.,

CVR†

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

320‌

WARRANTS

 —

0.3%

Business

Services

 —

0.1%

4‌

Internap

Corp.,

expire

05/08/24†(a)

..........

2,608‌

Diversified

Industrial

 —

0.2%

44,000‌

Ampco-Pittsburgh

Corp.,

expire

08/01/25†

11,871‌

Energy

and

Utilities

 —

0.0%

693‌

Weatherford

International

plc,

expire

12/13/23†

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

116‌

TOTAL

WARRANTS

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

14,595‌

Principal

Amount

U.S.

GOVERNMENT

OBLIGATIONS

 —

1.8%

$

110,000‌

U.S.

Treasury

Bill,

3.179%††,

12/22/22

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

109,226‌

TOTAL

INVESTMENTS

—

100.0%

(Cost

$7,503,417)

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

$

6,035,178‌

(a)

Security

is

valued

using

significant

unobservable

inputs

and

is

classified

as

Level

3

in

the

fair

value

hierarchy.

†

Non-income

producing

security.

††

Represents

annualized

yield

at

date

of

purchase.

3

The

Gabelli

Global

Mini

Mites

Fund

Schedule

of

Investments

(Continued)

—

September

30,

2022

(Unaudited)

CVR

Contingent

Value

Right

Geographic

Diversification

%

of

Market

Value

Market

Value

United

States

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

89.0‌

%

$

5,368,216‌

Europe

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

7.6‌

459,424‌

Canada

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

2.8‌

168,386‌

Asia/Pacific

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

0.4‌

26,848‌

Latin

America

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

0.2‌

12,304‌

100.0‌%

$

6,035,178‌