0001752724-23-198364.txt : 20230829
0001752724-23-198364.hdr.sgml : 20230829
20230829114022
ACCESSION NUMBER: 0001752724-23-198364
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230829
DATE AS OF CHANGE: 20230829
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GAMCO GLOBAL SERIES FUNDS, INC
CENTRAL INDEX KEY: 0000909504
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07896
FILM NUMBER: 231219838
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 8004223554
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI GLOBAL SERIES FUNDS INC
DATE OF NAME CHANGE: 19930805
0000909504
S000063160
Gabelli Global Mini Mites Fund
C000204771
CLASS I
GGMMX
C000204772
CLASS A
GMNAX
C000204773
CLASS AAA
GAMNX
C000204774
CLASS C
GMNCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000909504
XXXXXXXX
S000063160
C000204771
C000204773
C000204772
C000204774
GAMCO Global Series Funds, Inc
811-07896
0000909504
549300P3TI6SGM2DV622
One Corporate Center
Rye
10580-1422
1-800-422-3554
Gabelli Global Mini Mites Fund
S000063160
549300N8JRXVU8JTC105
2023-12-31
2023-06-30
N
7966733.20
54378.22
7912354.98
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
24218.59000000
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
1800.00000000
NS
USD
141372.00000000
1.786724690150
Long
EC
CORP
US
N
1
N
N
N
Aspen Group Inc/CO
N/A
Aspen Group Inc/CO
04530L203
7800.00000000
NS
USD
1170.00000000
0.014787000873
Long
EC
CORP
US
N
1
N
N
N
Neinor Homes SA
959800FW4JL65YWSQ217
Neinor Homes SA
000000000
1925.00000000
NS
19388.17000000
0.245036655319
Long
EC
CORP
ES
N
1
N
N
N
DU-ART FILM LABS INC
N/A
DU-ART FILM LABS INC
000000000
5400.00000000
NS
USD
51624.00000000
0.652447976999
Long
EC
CORP
US
N
3
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
1000.00000000
NS
USD
7740.00000000
0.097821698085
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
2000.00000000
NS
USD
11300.00000000
0.142814623820
Long
EC
CORP
US
N
1
N
N
N
Western Copper & Gold Corp
529900DF4NXAM6X99014
Western Copper & Gold Corp
95805V108
35000.00000000
NS
USD
53550.00000000
0.676789655359
Long
EC
CORP
CA
N
1
N
N
N
Hotel Chocolat Group PLC
213800B4D3J15PZHVY29
Hotel Chocolat Group PLC
000000000
500.00000000
NS
755.65000000
0.009550254025
Long
EC
CORP
GB
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796YH6
255000.00000000
PA
USD
252592.67000000
3.192382933254
Long
DBT
UST
US
N
2
2023-09-07
None
0.00000000
N
N
N
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
22000.00000000
NS
USD
146740.00000000
1.854567955696
Long
EC
CORP
US
N
1
N
N
N
Lifecore Biomedical Inc
549300EHBZ5OM9ND9O43
Lifecore Biomedical Inc
514766104
6600.00000000
NS
USD
63822.00000000
0.806611939951
Long
EC
CORP
US
N
1
N
N
N
CFT SpA
8156006BD7F4AB008C54
CFT SpA
000000000
6000.00000000
NS
30117.12000000
0.380634085251
Long
EC
CORP
IT
N
3
N
N
N
Marin Software Inc
529900G58P3UFOACQI16
Marin Software Inc
56804T205
10000.00000000
NS
USD
5900.00000000
0.074566927481
Long
EC
CORP
US
N
1
N
N
N
HG Holdings Inc
N/A
HG Holdings Inc
42834P207
3724.00000000
NS
USD
26663.84000000
0.336989936212
Long
EC
CORP
US
N
1
N
N
N
Nobility Homes Inc
N/A
Nobility Homes Inc
654892108
3700.00000000
NS
USD
110815.00000000
1.400531198108
Long
EC
CORP
US
N
1
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
000000000
60000.00000000
NS
36199.10000000
0.457500960099
Long
EC
CORP
CH
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc
03823U102
110500.00000000
NS
USD
658580.00000000
8.323438491633
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
2900.00000000
NS
USD
11890.00000000
0.150271316568
Long
EC
CORP
US
N
1
N
N
N
Capstone Green Energy Corp
54930065ZCHE9KQTEZ38
Capstone Green Energy Corp
14067D508
9000.00000000
NS
USD
10800.00000000
0.136495392677
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
12742.00000000
NS
USD
96456.94000000
1.219067398313
Long
EC
CORP
CH
N
1
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
Townsquare Media Inc
892231101
21700.00000000
NS
USD
258447.00000000
3.266372662162
Long
EC
CORP
US
N
1
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB
000000000
62000.00000000
NS
29116.35000000
0.367985891350
Long
EC
CORP
SE
N
1
N
N
N
AMPCO-PITTSBURGH CORP
N/A
Ampco-Pittsburgh Corp
032037111
44000.00000000
NS
USD
21560.00000000
0.272485246863
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
20000.00000000
NS
USD
360.00000000
0.004549846422
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
99974.00000000
NS
USD
317917.32000000
4.017986058557
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
300.00000000
NS
USD
5958.00000000
0.075299958293
Long
EC
CORP
US
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
Reading International Inc
755408101
12000.00000000
NS
USD
31800.00000000
0.401903100661
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
22000.00000000
NS
USD
66440.00000000
0.839699434213
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433207
200.00000000
NS
USD
4045.00000000
0.051122579942
Long
EC
CORP
US
N
2
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
34000.00000000
NS
USD
94180.00000000
1.190290377998
Long
EC
CORP
US
N
1
N
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
Strattec Security Corp
863111100
6500.00000000
NS
USD
118300.00000000
1.495130088311
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
600.00000000
NS
USD
13650.00000000
0.172515010189
Long
EC
CORP
US
N
1
N
N
N
Steel Connect Inc
549300DESX9Q74AQVP83
Steel Connect Inc
858098205
7500.00020000
NS
USD
62850.00000000
0.794327354610
Long
EC
CORP
US
N
1
N
N
N
Lifeway Foods Inc
N/A
Lifeway Foods Inc
531914109
900.00000000
NS
USD
6057.00000000
0.076551166060
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
200.00000000
NS
USD
11482.00000000
0.145114823955
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals Inc
699374302
24000.00000000
NS
USD
53040.00000000
0.670344039594
Long
EC
CORP
US
N
1
N
N
N
Sierra Metals Inc
9676001YCHZE7AT8VA50
Sierra Metals Inc
82639W106
25000.00000000
NS
USD
7500.00000000
0.094788467137
Long
EC
CORP
CA
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
28000.00000000
NS
USD
108360.00000000
1.369503773199
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
6800.00000000
NS
USD
9792.00000000
0.123755822694
Long
EC
CORP
US
N
1
N
N
N
Trans-Lux Corp
5493008JY5051036PN38
Trans-Lux Corp
893247304
80002.00000000
NS
USD
40001.00000000
0.505551129860
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
6000.00000000
NS
USD
40200.00000000
0.508066183855
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
15000.00000000
NS
USD
233700.00000000
2.953608635996
Long
EC
CORP
US
N
1
N
N
N
MIND Technology Inc
N/A
MIND Technology Inc
602566101
5000.00000000
NS
USD
3150.00000000
0.039811156197
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
Twin Disc Inc
901476101
15043.00000000
NS
USD
169384.18000000
2.140755570600
Long
EC
CORP
US
N
1
N
N
N
Trinity Place Holdings Inc
N/A
Trinity Place Holdings Inc
89656D101
25000.00000000
NS
USD
13500.00000000
0.170619240847
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
1600.00000000
NS
USD
51984.00000000
0.656997823421
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
Neuronetics Inc
64131A105
9000.00000000
NS
USD
19350.00000000
0.244554245214
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
250.00000000
NS
USD
4705.00000000
0.059463965050
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
6000.00000000
NS
USD
116580.00000000
1.473391933181
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
25700.00000000
NS
USD
285270.00000000
3.605374136032
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
5000.00000000
NS
USD
74150.00000000
0.937141978430
Long
EC
CORP
US
N
1
N
N
N
DallasNews Corp
N/A
DallasNews Corp
235050101
600.00000000
NS
USD
2334.00000000
0.029498170973
Long
EC
CORP
US
N
1
N
N
N
Liberty TripAdvisor Holdings I
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings Inc
531465102
24000.00000000
NS
USD
15600.00000000
0.197160011645
Long
EC
CORP
US
N
1
N
N
N
Pacific Online Ltd
N/A
Pacific Online Ltd
000000000
70000.00000000
NS
6253.19000000
0.079030705975
Long
EC
CORP
CN
N
1
N
N
N
Monarch Cement Co/The
549300ZMPJCNSENB3O72
Monarch Cement Co/The
609031307
200.00000000
NS
USD
23350.00000000
0.295108094353
Long
EC
CORP
US
N
2
N
N
N
Ework Group AB
549300WF2ILKHMGV9I45
Ework Group AB
000000000
4000.00000000
NS
54666.75000000
0.690903658116
Long
EC
CORP
SE
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
5500.00000000
NS
USD
310475.00000000
3.923926577925
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
254900EI9P4LTY524J77
Graham Corp
384556106
13500.00000000
NS
USD
179280.00000000
2.265823518448
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
1500.00000000
NS
USD
22695.00000000
0.286829901557
Long
EC
CORP
US
N
1
N
N
N
Daxor Corp
984500B839ED8XIK6792
Daxor Corp
239467103
200.00000000
NS
USD
1946.00000000
0.024594447606
Long
EC
CORP
US
N
1
N
N
N
Achaogen Inc
549300W777PKBKSHNX65
Achaogen Inc
004449104
40000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands Inc
02875D109
8800.00000000
NS
USD
76384.00000000
0.965376303174
Long
EC
CORP
US
N
1
N
N
N
Beasley Broadcast Group Inc
549300R5FEOSY86VTY76
Beasley Broadcast Group Inc
074014101
18000.00000000
NS
USD
18360.00000000
0.232042167551
Long
EC
CORP
US
N
1
N
N
N
Smart Eye AB
549300BUD7ZPFPKM6856
Smart Eye AB
000000000
700.00000000
NS
2737.60000000
0.034599054351
Long
EC
CORP
SE
N
1
N
N
N
Axogen Inc
N/A
Axogen Inc
05463X106
4000.00000000
NS
USD
36520.00000000
0.461556642646
Long
EC
CORP
US
N
1
N
N
N
GOODBABY INTL
5299001OEMI45O3O6H29
Goodbaby International Holdings Ltd
000000000
430000.00000000
NS
30181.21000000
0.381444084299
Long
EC
CORP
CN
N
1
N
N
N
Intevac Inc
N/A
Intevac Inc
461148108
41000.00000000
NS
USD
153750.00000000
1.943163576313
Long
EC
CORP
US
N
1
N
N
N
GAN Ltd
N/A
GAN Ltd
000000000
1600.00000000
NS
USD
2624.00000000
0.033163325035
Long
EC
CORP
US
N
1
N
N
N
Playmates Holdings Ltd
N/A
Playmates Holdings Ltd
000000000
71000.00000000
NS
5708.27000000
0.072143755107
Long
EC
CORP
HK
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
6700.00000000
NS
USD
152894.00000000
1.932345052597
Long
EC
CORP
US
N
1
N
N
N
Uni-Select Inc
549300GQ1WI8PKN1NQ40
Uni-Select Inc
90457D100
1000.00000000
NS
35516.14000000
0.448869395897
Long
EC
CORP
CA
N
1
N
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
51000.00000000
NS
50432.16000000
0.637384952109
Long
EC
CORP
CA
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources Inc
74955L103
2800.00000000
NS
USD
56084.00000000
0.708815518790
Long
EC
CORP
US
N
1
N
N
N
Asetek A/S
213800ATZVDWWKJ8NI47
Asetek A/S
000000000
900.00000000
NS
659.05000000
0.008329378568
Long
EC
CORP
DK
N
1
N
N
N
Ascent Industries Co
549300U2S5125001TS43
Ascent Industries Co
871565107
10400.00000000
NS
USD
94536.00000000
1.194789670571
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
4000.00000000
NS
USD
58840.00000000
0.743647120847
Long
EC
CORP
US
N
1
N
N
N
S&W Seed Co
5493000VGNLHM547AC08
S&W Seed Co
785135104
50000.00000000
NS
USD
61000.00000000
0.770946199382
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PL
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
693.00000000
NS
USD
291.06000000
0.003678550832
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
Electromed Inc
285409108
1500.00000000
NS
USD
16065.00000000
0.203036896607
Long
EC
CORP
US
N
1
N
N
N
NII Holdings Escrow
N/A
NII Holdings Escrow
000000000
22877.00000000
NS
USD
8006.95000000
0.101195535592
Long
EC
CORP
US
N
2
N
N
N
Innovative Solutions and Suppo
N/A
Innovative Solutions and Support Inc
45769N105
4000.00000000
NS
USD
28680.00000000
0.362471098332
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
12500.00000000
NS
USD
237500.00000000
3.001634792679
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
2300.00000000
NS
USD
38778.00000000
0.490094290486
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796XY0
190000.00000000
PA
USD
188972.15000000
2.388317390684
Long
DBT
UST
US
N
2
2023-08-10
None
0.00000000
N
N
N
N
N
N
Internap Warrants
N/A
Internap Warrants
000000000
4.00000000
NS
USD
2608.20000000
0.032963637331
Long
EC
CORP
US
N
3
N
N
N
Reservoir Media Inc
549300PHPDQ9M9QSNU18
Reservoir Media Inc
76119X105
4400.00000000
NS
USD
26488.00000000
0.334767589004
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
11500.00000000
NS
USD
73600.00000000
0.930190824173
Long
EC
CORP
US
N
1
N
N
N
Tristel PLC
2138009DZ4LH9CZGF662
Tristel PLC
000000000
1300.00000000
NS
5861.05000000
0.074074659375
Long
EC
CORP
GB
N
1
N
N
N
Steel Partners Holdings LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R107
3800.00000000
NS
USD
180500.00000000
2.281242442436
Long
EC
CORP
US
N
1
N
N
N
EPIZYME INCCONTINGENT
N/A
EPIZYME INCCONTINGENT
000000000
16000.00000000
NS
USD
320.00000000
0.004044307931
Long
EC
CORP
US
N
2
N
N
N
Avio SpA
8156008F25C4B0E7C860
Avio SpA
000000000
9000.00000000
NS
91628.06000000
1.158037780554
Long
EC
CORP
IT
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
28000.00000000
NS
USD
399840.00000000
5.053362760021
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
100.00000000
NS
USD
5899.00000000
0.074554289019
Long
EC
CORP
US
N
1
N
N
N
Oncimmune Holdings PLC
213800HCYIWT6YPI1I02
Oncimmune Holdings PLC
000000000
4000.00000000
NS
784.86000000
0.009919423508
Long
EC
CORP
GB
N
1
N
N
N
Bassett Furniture Industries I
N/A
Bassett Furniture Industries Inc
070203104
3300.00000000
NS
USD
49632.00000000
0.627272160127
Long
EC
CORP
US
N
1
N
N
N
Tiny Ltd
5493005MXEDCXKUHRF11
Tiny Ltd
88770A100
4000.00000000
NS
11262.50000000
0.142340681484
Long
EC
CORP
CA
N
1
N
N
N
Gyrodyne LLC
549300CF8EE7IDXWHQ23
Gyrodyne LLC
403829104
2500.00000000
NS
USD
23900.00000000
0.302059248610
Long
EC
CORP
US
N
1
N
N
N
CPI Aerostructures Inc
549300C471OFZGCOHS09
CPI Aerostructures Inc
125919308
1000.00000000
NS
USD
3890.00000000
0.049163618288
Long
EC
CORP
US
N
1
N
N
N
Armstrong Flooring Inc
549300GBU3OBQ2CBLJ59
Armstrong Flooring Inc
04238R106
60000.00000000
NS
USD
1140.00000000
0.014407847004
Long
EC
CORP
US
N
1
N
N
N
AssetCo PLC
213800LFMHKVNTZ7GV45
AssetCo PLC
000000000
8000.00000000
NS
4216.40000000
0.053288812378
Long
EC
CORP
GB
N
1
N
N
N
Sportech PLC
2138003BHYUQWAYGSK09
Sportech PLC
000000000
100000.00000000
NS
23812.50000000
0.300953383160
Long
EC
CORP
GB
N
1
N
N
N
Eastern Co/The
5493005F8SU7UCM5D285
Eastern Co/The
276317104
4000.00000000
NS
USD
72360.00000000
0.914519130940
Long
EC
CORP
US
N
1
N
N
N
B Intressenter AB
549300UQ05VBZF67GV30
B Intressenter AB
000000000
20000.00000000
NS
370.87000000
0.004687226507
Long
EC
CORP
SE
N
2
N
N
N
Servotronics Inc
549300G2MISHW24LEA03
Servotronics Inc
817732100
2013.00000000
NS
USD
26923.88000000
0.340276441944
Long
EC
CORP
US
N
2
N
N
N
Bittium Oyj
743700NFG5W5I59OVX65
Bittium Oyj
000000000
700.00000000
NS
3215.77000000
0.040642387862
Long
EC
CORP
FI
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
4500.00000000
NS
USD
104715.00000000
1.323436578170
Long
EC
CORP
US
N
1
N
N
N
Otonomo Technologies Ltd
N/A
Otonomo Technologies Ltd
000000000
500.00000000
NS
USD
200.00000000
0.002527692456
Long
EC
CORP
IL
N
1
N
N
N
Canterbury Park Holding Corp
N/A
Canterbury Park Holding Corp
13811E101
3800.00000000
NS
USD
88464.00000000
1.118048927577
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
600.00000000
NS
USD
14538.00000000
0.183737964698
Long
EC
CORP
KY
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
7000.00000000
NS
USD
125090.00000000
1.580945247226
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
40000.00000000
NS
USD
2120.00000000
0.026793540044
Long
EC
CORP
US
N
1
N
N
N
Corby Spirit and Wine Ltd
N/A
Corby Spirit and Wine Ltd
218349108
3000.00000000
NS
32157.01000000
0.406415158082
Long
EC
CORP
CA
N
1
N
N
N
Entravision Communications Cor
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
27000.00000000
NS
USD
118530.00000000
1.498036934637
Long
EC
CORP
US
N
1
N
N
N
LS Starrett Co/The
N/A
LS Starrett Co/The
855668109
12500.00000000
NS
USD
130625.00000000
1.650899135973
Long
EC
CORP
US
N
1
N
N
N
GameSquare Holdings Inc
894500NUPDOV8GTVN566
GameSquare Holdings Inc
364934109
700.00000000
NS
2113.61000000
0.026712780270
Long
EC
CORP
CA
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155308
1500.00000000
NS
USD
12450.00000000
0.157348855447
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
CompX International Inc
20563P101
1200.00000000
NS
USD
26160.00000000
0.330622173374
Long
EC
CORP
US
N
1
N
N
N
IRRAS AB
549300EKKVQN2J25MJ59
IRRAS AB
000000000
43700.00000000
NS
732.97000000
0.009263613701
Long
EC
CORP
SE
N
1
N
N
N
NextNav Inc
N/A
NextNav Inc
65345N106
6000.00000000
NS
USD
17640.00000000
0.222942474706
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
3500.00000000
NS
USD
54460.00000000
0.688290656039
Long
EC
CORP
US
N
1
N
N
N
Fluence Corp Ltd
529900W0WS96MODKXL22
Fluence Corp Ltd
000000000
31000.00000000
NS
3717.12000000
0.046978680928
Long
EC
CORP
US
N
1
N
N
N
DU-ART FILM LABS INC
N/A
DU-ART FILM LABS INC
000000000
600.00000000
NS
USD
5736.00000000
0.072494219666
Long
EC
CORP
US
N
3
N
N
N
Genius Sports Ltd
N/A
Genius Sports Ltd
000000000
7000.00000000
NS
USD
43330.00000000
0.547624570807
Long
EC
CORP
GB
N
1
N
N
N
INNOVATE Corp
549300S6O246JWQQ1K58
INNOVATE Corp
45784J105
28000.00000000
NS
USD
49000.00000000
0.619284651963
Long
EC
CORP
US
N
1
N
N
N
Alithya Group Inc
549300KFFXPJJY1FDW42
Alithya Group Inc
01643B106
10000.00000000
NS
USD
16300.00000000
0.206006935244
Long
EC
CORP
CA
N
1
N
N
N
Treatt PLC
213800G4OJM9F7G9LG39
Treatt PLC
000000000
9000.00000000
NS
71437.50000000
0.902860149482
Long
EC
CORP
GB
N
1
N
N
N
2023-08-28
GAMCO Global Series Funds, Inc
John C. Ball
John C. Ball
Treasurer