0001752724-23-198368.txt : 20230829
0001752724-23-198368.hdr.sgml : 20230829
20230829114023
ACCESSION NUMBER: 0001752724-23-198368
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: 231219842
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
S000001064
The Gabelli Global Rising Income and Dividend Fund
C000002862
CLASS A
GAGAX
C000002864
CLASS C
GACCX
C000002865
CLASS AAA
GAGCX
C000034308
CLASS I
GAGIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000909504
XXXXXXXX
S000001064
C000002865
C000002864
C000034308
C000002862
GAMCO Global Series Funds, Inc
811-07896
0000909504
549300P3TI6SGM2DV622
One Corporate Center
Rye
10580-1422
1-800-422-3554
The Gabelli Global Rising Income and Dividend Fund
S000001064
549300J7PIRNEINQ2244
2023-12-31
2023-06-30
N
60674912.25
130812.05
60544100.20
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
37403.62000000
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
27000.00000000
NS
362829.46000000
0.599281282241
Long
EC
CORP
IT
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
6800.00000000
NS
USD
530740.00000000
0.876617206708
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
595.00000000
NS
USD
5128.90000000
0.008471345652
Long
EC
CORP
US
N
1
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
1400.00000000
NS
73574.64000000
0.121522394018
Long
EC
CORP
CA
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
700.00000000
NS
USD
124733.00000000
0.206020073942
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
1000.00000000
NS
USD
63790.00000000
0.105361215691
Long
EC
CORP
US
N
1
N
N
N
Orange Belgium SA
5493007JS0ZHJVBUWP18
Orange Belgium SA
000000000
4000.00000000
NS
60408.83000000
0.099776575752
Long
EC
CORP
BE
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
6200.00000000
NS
229489.59000000
0.379045339251
Long
EC
CORP
JP
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
45000.00000000
NS
623129.76000000
1.029216319908
Long
EC
CORP
IT
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
12100.00000000
NS
1940257.26000000
3.204700794281
Long
EC
CORP
FR
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
5500.00000000
NS
490210.69000000
0.809675407480
Long
EC
CORP
NL
N
1
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
1500.00000000
NS
63260.99000000
0.104487455905
Long
EC
CORP
CA
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
3700.00000000
NS
USD
294483.00000000
0.486394213519
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
6000.00000000
NS
USD
220080.00000000
0.363503626733
Long
EC
CORP
US
N
1
N
N
N
Achaogen Inc
549300W777PKBKSHNX65
Achaogen Inc
004449104
20000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
3000.00000000
NS
USD
219540.00000000
0.362611714890
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
000000000
5000.00000000
NS
USD
18800.00000000
0.031051745649
Long
EC
CORP
LU
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
3000.00000000
NS
USD
86070.00000000
0.142160837663
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
20000.00000000
NS
USD
437000.00000000
0.721787917495
Long
EC
CORP
DE
N
1
N
N
N
Mandarin Oriental Internationa
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd
000000000
190000.00000000
NS
USD
313500.00000000
0.517804375594
Long
EC
CORP
HK
N
2
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
10000.00000000
NS
USD
445200.00000000
0.735331764002
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
2600.00000000
NS
USD
49400.00000000
0.081593416760
Long
EC
CORP
US
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
42000.00000000
NS
378192.46000000
0.624656174178
Long
EC
CORP
IT
N
1
N
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
36000.00000000
NS
35599.17000000
0.058798743201
Long
EC
CORP
CA
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
3000.00000000
NS
257750.96000000
0.425724321855
Long
EC
CORP
CH
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
1500.00000000
NS
USD
41145.00000000
0.067958727380
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
3000.00000000
NS
USD
261690.00000000
0.432230389312
Long
EC
CORP
US
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
300.00000000
NS
85704.71000000
0.141557492335
Long
EC
CORP
CH
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
11000.00000000
NS
327247.25000000
0.540510551678
Long
EC
CORP
GB
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
40000.00000000
NS
191357.98000000
0.316063793776
Long
EC
CORP
JP
N
1
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
Boyd Group Services Inc
103310108
200.00000000
NS
38158.14000000
0.063025364773
Long
EC
CORP
CA
N
1
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
600.00000000
NS
34014.68000000
0.056181659133
Long
EC
CORP
NO
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
11000.00000000
NS
USD
740630.00000000
1.223290126624
Long
EC
CORP
GB
N
1
N
N
N
HKBN Ltd
N/A
HKBN Ltd
000000000
280000.00000000
NS
150791.22000000
0.249060138811
Long
EC
CORP
HK
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
405552100
1000.00000000
NS
USD
8380.00000000
0.013841150454
Long
EC
CORP
GB
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
17000.00000000
NS
553999.40000000
0.915034492493
Long
EC
CORP
GB
N
1
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
800.00000000
NS
42688.81000000
0.070508620755
Long
EC
CORP
CA
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
3500.00000000
NS
773006.08000000
1.276765328820
Long
EC
CORP
FR
N
1
N
N
N
Hyster-Yale Materials Handling
N/A
Hyster-Yale Materials Handling Inc
449172105
7000.00000000
NS
USD
390880.00000000
0.645612039337
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
800.00000000
NS
USD
28512.00000000
0.047092945317
Long
EC
CORP
GB
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
12000.00000000
NS
USD
607800.00000000
1.003896330100
Long
EC
CORP
HK
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
6200.00000000
NS
USD
861180.00000000
1.422401187159
Long
EC
CORP
US
N
1
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
5000.00000000
NS
82276.48000000
0.135895123931
Long
EC
CORP
IT
N
1
N
N
N
Pharol SGPS SA
549300JNP3LA8FWLU630
Pharol SGPS SA
000000000
60000.00000000
NS
2592.69000000
0.004282316512
Long
EC
CORP
PT
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796CQ0
150000.00000000
PA
USD
148431.97000000
0.245163392485
Long
DBT
UST
US
N
2
2023-09-14
None
0.00000000
N
N
N
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
6400.00000000
NS
USD
709376.00000000
1.171668251170
Long
EC
CORP
MX
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
15000.00000000
NS
USD
291450.00000000
0.481384642000
Long
EC
CORP
US
N
1
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
120000.00000000
NS
337442.69000000
0.557350243682
Long
EC
CORP
DE
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
1500.00000000
NS
94649.85000000
0.156332078084
Long
EC
CORP
JP
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
4000.00000000
NS
USD
135800.00000000
0.224299311661
Long
EC
CORP
IE
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
4400.00000000
NS
USD
375760.00000000
0.620638507730
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
4000.00000000
NS
USD
170720.00000000
0.281976277516
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796YH6
460000.00000000
PA
USD
455657.36000000
0.752604066283
Long
DBT
UST
US
N
2
2023-09-07
None
0.00000000
N
N
N
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
4000.00000000
NS
USD
314160.00000000
0.518894490069
Long
EC
CORP
US
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
12500.00000000
NS
1072565.78000000
1.771544669847
Long
EC
CORP
CH
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
35000.00000000
NS
321041.95000000
0.530261328419
Long
EC
CORP
FR
N
1
N
N
N
HK&S HOTELS
5299001258RHH99P1A15
Hongkong & Shanghai Hotels Ltd/The
000000000
200000.00000000
NS
176110.26000000
0.290879308501
Long
EC
CORP
HK
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
13500.00000000
NS
USD
384615.00000000
0.635264210268
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
20000.00000000
NS
USD
340000.00000000
0.561574123451
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
6000.00000000
NS
USD
405780.00000000
0.670222199453
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
8000.00000000
NS
USD
438960.00000000
0.725025227148
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
600.00000000
NS
USD
91416.00000000
0.150990764910
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
200.00000000
NS
USD
32376.00000000
0.053475070061
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
6000.00000000
NS
367559.81000000
0.607094347402
Long
EC
CORP
FR
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
200.00000000
NS
USD
7378.00000000
0.012186158478
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
2000.00000000
NS
205538.43000000
0.339485481361
Long
EC
CORP
NL
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
4000.00000000
NS
USD
255800.00000000
0.422501943467
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
9000.00000000
NS
USD
84600.00000000
0.139732855423
Long
EC
CORP
LU
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780107
3000.00000000
NS
USD
259800.00000000
0.429108697861
Long
EC
CORP
US
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
36500.00000000
NS
USD
504430.00000000
0.833161279684
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
11571.00000000
NS
USD
36795.78000000
0.060775170294
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
5000.00000000
NS
USD
75650.00000000
0.124950242468
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
9200.00000000
NS
USD
1259020.00000000
2.079508979142
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
2000.00000000
NS
USD
115080.00000000
0.190076323902
Long
EC
CORP
US
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
60000.00000000
NS
USD
307800.00000000
0.508389750583
Long
EC
CORP
MX
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
5000.00000000
NS
USD
191000.00000000
0.315472522292
Long
EC
CORP
CH
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
500.00000000
NS
USD
37885.00000000
0.062574222549
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
1000.00000000
NS
USD
174200.00000000
0.287724153839
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
23200.00000000
NS
2084535.15000000
3.443002940193
Long
EC
CORP
JP
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
7000.00000000
NS
USD
359520.00000000
0.593815084892
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
7000.00000000
NS
USD
141890.00000000
0.234358095225
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
8000.00000000
NS
USD
84240.00000000
0.139138247528
Long
EC
CORP
DE
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
14000.00000000
NS
1683034.47000000
2.779848844792
Long
EC
CORP
CH
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
7500.00000000
NS
USD
251850.00000000
0.415977773504
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
20000.00000000
NS
USD
250800.00000000
0.414243500475
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
5400.00000000
NS
USD
191700.00000000
0.316628704310
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
2000.00000000
NS
USD
162220.00000000
0.267936924430
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
90000.00000000
NS
1296836.64000000
2.141970292259
Long
EC
CORP
GB
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
12000.00000000
NS
199604.31000000
0.329684163016
Long
EC
CORP
DK
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H107
22500.00000000
NS
USD
417600.00000000
0.689745158686
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1600.00000000
NS
USD
264832.00000000
0.437419994888
Long
EC
CORP
US
N
1
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
Sistema PJSFC
48122U204
130000.00000000
NS
USD
65000.00000000
0.107359758895
Long
EC
CORP
RU
N
3
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
50000.00000000
NS
USD
720000.00000000
1.189215790839
Long
EC
CORP
GB
N
1
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco AB
000000000
40000.00000000
NS
199715.35000000
0.329867566518
Long
EC
CORP
SE
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
14400.00000000
NS
USD
126000.00000000
0.208112763396
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
12500.00000000
NS
USD
1669125.00000000
2.756874731784
Long
EC
CORP
US
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
10000.00000000
NS
74463.49000000
0.122990497429
Long
EC
CORP
BE
N
1
N
N
N
Yashili International Holdings
N/A
Yashili International Holdings Ltd
000000000
300000.00000000
NS
45941.81000000
0.075881563766
Long
EC
CORP
CN
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
17000.00000000
NS
263542.68000000
0.435290439744
Long
EC
CORP
SE
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
18000.00000000
NS
USD
179640.00000000
0.296709339814
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
7500.00000000
NS
USD
234975.00000000
0.388105528406
Long
EC
CORP
CA
N
1
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
000000000
20000.00000000
NS
398506.24000000
0.658208212994
Long
EC
CORP
FR
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
2500.00000000
NS
USD
168500.00000000
0.278309528828
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
26000.00000000
NS
USD
237900.00000000
0.392936717556
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
2000.00000000
NS
USD
338460.00000000
0.559030523010
Long
EC
CORP
US
N
1
N
N
N
VEON Ltd
5493008CA3NMHYEVT131
VEON Ltd
91822M502
15000.00000000
NS
USD
306600.00000000
0.506407724265
Long
EC
CORP
NL
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
1500.00000000
NS
USD
188925.00000000
0.312045268450
Long
EC
CORP
US
N
1
N
N
N
Millicom International Cellula
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
22000.00000000
NS
336261.69000000
0.555399599447
Long
EC
CORP
LU
N
1
N
N
N
Tencent Music Entertainment Gr
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
40000.00000000
NS
USD
295200.00000000
0.487578474244
Long
EC
CORP
CN
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
1400.00000000
NS
USD
147854.00000000
0.244208766026
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
3000.00000000
NS
USD
111570.00000000
0.184278896922
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
11500.00000000
NS
795096.20000000
1.313251328161
Long
EC
CORP
GB
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
2000.00000000
NS
932103.04000000
1.539543963690
Long
EC
CORP
FR
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
75000.00000000
NS
267534.96000000
0.441884443102
Long
EC
CORP
NL
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
3200.00000000
NS
USD
135552.00000000
0.223889692888
Long
EC
CORP
US
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
1700.00000000
NS
48898.85000000
0.080765673019
Long
EC
CORP
DE
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
12300.00000000
NS
412853.34000000
0.681905154484
Long
EC
CORP
FR
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
3000.00000000
NS
USD
77130.00000000
0.127394741593
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
6000.00000000
NS
USD
408840.00000000
0.675276366564
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
17000.00000000
NS
612163.20000000
1.011102977792
Long
EC
CORP
DE
N
1
N
N
N
Chofu Seisakusho Co Ltd
N/A
Chofu Seisakusho Co Ltd
000000000
500.00000000
NS
8642.02000000
0.014273925901
Long
EC
CORP
JP
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
10600.00000000
NS
601789.39000000
0.993968674093
Long
EC
CORP
JP
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
9600.00000000
NS
USD
837888.00000000
1.383930056326
Long
EC
CORP
US
N
1
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
Idorsia Ltd
000000000
4666.00000000
NS
33624.60000000
0.055537368445
Long
EC
CORP
CH
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
12500.00000000
NS
USD
210750.00000000
0.348093372110
Long
EC
CORP
GB
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
13000.00000000
NS
USD
414570.00000000
0.684740542233
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
900.00000000
NS
USD
50796.00000000
0.083899174043
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
4500.00000000
NS
USD
388575.00000000
0.641804897118
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796Z51
155000.00000000
PA
USD
153689.72000000
0.253847558213
Long
DBT
UST
US
N
2
2023-08-31
None
0.00000000
N
N
N
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
10000.00000000
NS
222059.20000000
0.366772648807
Long
EC
CORP
NL
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
20000.00000000
NS
531276.22000000
0.877502875168
Long
EC
CORP
SE
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
19000.00000000
NS
USD
867160.00000000
1.432278284978
Long
EC
CORP
CA
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
3600.00000000
NS
USD
237024.00000000
0.391489838344
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
7500.00000000
NS
USD
345300.00000000
0.570328073023
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
6000.00000000
NS
USD
1040880.00000000
1.719209628290
Long
EC
CORP
GB
N
1
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
000000000
2666.00000000
NS
161675.21000000
0.267037100998
Long
EC
CORP
DK
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
1600.00000000
NS
100713.93000000
0.166348049879
Long
EC
CORP
CH
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
12000.00000000
NS
USD
511440.00000000
0.844739616759
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
24000.00000000
NS
USD
2160960.00000000
3.569232993572
Long
EC
CORP
JP
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
4000.00000000
NS
USD
141160.00000000
0.233152362548
Long
EC
CORP
GB
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
46500.00000000
NS
USD
439425.00000000
0.725793262346
Long
EC
CORP
GB
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
30000.00000000
NS
186922.56000000
0.308737861133
Long
EC
CORP
FR
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
11000.00000000
NS
239775.92000000
0.396035153231
Long
EC
CORP
DE
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670108
3.00000000
NS
USD
1553430.00000000
2.565782619393
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
4000.00000000
NS
386503.04000000
0.638382664410
Long
EC
CORP
IE
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
2000.00000000
NS
USD
225960.00000000
0.373215555691
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
5000.00000000
NS
USD
228550.00000000
0.377493429161
Long
EC
CORP
US
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
115000.00000000
NS
99752.15000000
0.164759488819
Long
EC
CORP
GB
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
7000.00000000
NS
USD
46130.00000000
0.076192395043
Long
EC
CORP
US
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
4000.00000000
NS
51106.36000000
0.084411792117
Long
EC
CORP
SE
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
28000.00000000
NS
USD
470400.00000000
0.776954316681
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
1600.00000000
NS
USD
313232.00000000
0.517361723050
Long
EC
CORP
US
N
1
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
Nilfisk Holding A/S
000000000
11500.00000000
NS
211680.22000000
0.349629805878
Long
EC
CORP
DK
N
1
N
N
N
AMPCO-PITTSBURGH CORP
N/A
Ampco-Pittsburgh Corp
032037111
8000.00000000
NS
USD
3920.00000000
0.006474619305
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1000.00000000
NS
166844.48000000
0.275575125319
Long
EC
CORP
DE
N
1
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
000000000
100000.00000000
NS
60331.83000000
0.099649395730
Long
EC
CORP
CH
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
7200.00000000
NS
499731.81000000
0.825401332828
Long
EC
CORP
DK
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
10000.00000000
NS
195357.61000000
0.322669937045
Long
EC
CORP
CA
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
1200.00000000
NS
USD
106944.00000000
0.176638185466
Long
EC
CORP
US
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
1000.00000000
NS
73230.43000000
0.120953866286
Long
EC
CORP
NL
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
1000.00000000
NS
USD
112020.00000000
0.185022156791
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
Twin Disc Inc
901476101
15024.00000000
NS
USD
169170.24000000
0.279416556594
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
700.00000000
NS
USD
60837.00000000
0.100483779260
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
10000.00000000
NS
USD
177700.00000000
0.293505063933
Long
EC
CORP
GB
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
1500.00000000
NS
USD
34905.00000000
0.057652190526
Long
EC
CORP
US
N
1
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
42000.00000000
NS
898275.84000000
1.483671963135
Long
EC
CORP
DE
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
800.00000000
NS
USD
13872.00000000
0.022912224236
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796YT0
4405000.00000000
PA
USD
4327299.46000000
7.147351179892
Long
DBT
UST
US
N
2
2023-11-02
None
0.00000000
N
N
N
N
N
N
2023-08-28
GAMCO Global Series Funds, Inc
John C. Ball
John C. Ball
Treasurer