1

The

Gabelli

Global

Growth

Fund

Schedule

of

Investments

—

March

31,

2023

(Unaudited)

Shares

Market

Value

COMMON

STOCKS

 —

98.6%

CONSUMER

DISCRETIONARY

 —

22.1%

56,000‌

Amazon.com

Inc.†

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

$

5,784,240‌

1,940‌

Chipotle

Mexican

Grill

Inc.†

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

3,314,083‌

2,000‌

Christian

Dior

SE

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

1,786,733‌

6,780‌

Kering

SA

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

4,423,463‌

3,500‌

Lululemon

Athletica

Inc.†

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

1,274,665‌

10,400‌

LVMH

Moet

Hennessy

Louis

Vuitton

SE

....

9,546,249‌

10,600‌

NIKE

Inc.,

Cl. B

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

1,299,984‌

17,500‌

Starbucks

Corp.

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

1,822,275‌

13,175‌

Tesla

Inc.†

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

2,733,286‌

31,984,978‌

INFORMATION

TECHNOLOGY

-

SEMICONDUCTORS,

HARDWARE,

AND

EQUIPMENT

 —

19.9%

30,240‌

Apple

Inc.

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

4,986,576‌

9,000‌

Applied

Materials

Inc.

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

1,105,470‌

5,470‌

ASML

Holding

NV

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

3,723,484‌

9,600‌

Keyence

Corp.

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

4,705,044‌

13,800‌

Lasertec

Corp.

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

2,451,976‌

30,000‌

Lattice

Semiconductor

Corp.†

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

2,865,000‌

20,600‌

NVIDIA

Corp.

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

5,722,062‌

10,700‌

SolarEdge

Technologies

Inc.†

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

3,252,265‌

28,811,877‌

FINANCIALS

 —

16.6%

3,120‌

Adyen

NV†

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

4,971,498‌

5,450‌

Aon

plc,

Cl. A

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

1,718,330‌

7,055‌

Chubb

Ltd.

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

1,369,940‌

31,700‌

HDFC

Bank

Ltd.,

ADR

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

2,113,439‌

169,000‌

Investor

AB,

Cl. B

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

3,366,581‌

6,700‌

Mastercard

Inc.,

Cl. A

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

2,434,847‌

7,190‌

S&P

Global

Inc.

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

2,478,896‌

34,100‌

The

Charles

Schwab

Corp.

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

1,786,158‌

17,000‌

Visa

Inc.,

Cl. A

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

3,832,820‌

24,072,509‌

INFORMATION

TECHNOLOGY

-

SOFTWARE

AND

SERVICES

 —

12.7%

4,400‌

Adobe

Inc.†

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

1,695,628‌

26,200‌

Cloudflare

Inc.,

Cl. A†

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

1,615,492‌

16,300‌

CrowdStrike

Holdings

Inc.,

Cl. A†

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

2,237,338‌

3,460‌

Intuit

Inc.

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

1,542,572‌

24,900‌

Microsoft

Corp.

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

7,178,670‌

5,300‌

ServiceNow

Inc.†

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

2,463,016‌

11,200‌

Snowflake

Inc.,

Cl. A†

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

1,728,048‌

18,460,764‌

COMMUNICATION

SERVICES

 —

11.4%

16,200‌

Alphabet

Inc.,

Cl. A†

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

1,680,426‌

38,920‌

Alphabet

Inc.,

Cl. C†

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

4,047,680‌

21,000‌

Meta

Platforms

Inc.,

Cl. A†

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

4,450,740‌

12,800‌

Netflix

Inc.†

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

4,422,144‌

Shares

Market

Value

18,800‌

The

Walt

Disney

Co.†

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

$

1,882,444‌

16,483,434‌

HEALTH

CARE

 —

10.6%

7,900‌

Danaher

Corp.

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

1,991,116‌

7,950‌

Intuitive

Surgical

Inc.†

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

2,030,987‌

20,000‌

Novo

Nordisk

A/S,

ADR

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

3,182,800‌

3,450‌

Thermo

Fisher

Scientific

Inc.

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

1,988,477‌

9,500‌

UnitedHealth

Group

Inc.

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

4,489,605‌

10,300‌

Zoetis

Inc.

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

1,714,332‌

15,397,317‌

CONSUMER

STAPLES

 —

4.5%

14,700‌

L'Oreal

SA

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

6,568,588‌

MATERIALS

 —

0.8%

4,920‌

The

Sherwin-Williams

Co.

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

1,105,868‌

TOTAL

COMMON

STOCKS

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

142,885,335‌

Principal

Amount

U.S.

GOVERNMENT

OBLIGATIONS

 —

1.4%

$

2,040,000‌

U.S.

Treasury

Bill,

4.667%††,

06/22/23

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

2,019,104‌

TOTAL

INVESTMENTS

—

100.0%

(Cost

$89,178,347)

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

$

144,904,439‌

†

Non-income

producing

security.

††

Represents

annualized

yield

at

date

of

purchase.

ADR

American

Depositary

Receipt

Geographic

Diversification

%

of

Market

Value

Market

Value

United

States

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

63.6‌

%

$

92,167,713‌

Europe

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

29.1‌

42,191,601‌

Japan

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

4.9‌

7,157,021‌

Asia/Pacific

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

1.5‌

2,113,439‌

Canada

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

0.9‌

1,274,665‌

100.0‌%

$

144,904,439‌