0001752724-23-198371.txt : 20230829
0001752724-23-198371.hdr.sgml : 20230829
20230829114024
ACCESSION NUMBER: 0001752724-23-198371
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: 231219845
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
S000001067
GABELLI GLOBAL CONTENT & CONNECTIVITY FUND
C000002874
CLASS A
GTCAX
C000002875
CLASS AAA
GABTX
C000002877
CLASS C
GTCCX
C000034311
CLASS I
GTTIX
NPORT-P
1
primary_doc.xml
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GAMCO Global Series Funds, Inc
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Gabelli Global Content & Connectivity Fund
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2023-12-31
2023-06-30
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T-Mobile US Inc
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T-Mobile US Inc
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Long
EC
CORP
US
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N
WideOpenWest Inc
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WideOpenWest Inc
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85000.00000000
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USD
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Long
EC
CORP
US
N
1
N
N
N
Altaba Inc Escrow
N/A
Altaba Inc Escrow
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USD
13572.00000000
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Long
EC
CORP
US
N
2
N
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N
Millicom International Cellula
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Millicom International Cellular SA
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EC
CORP
LU
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1
N
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N
United States Cellular Corp
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United States Cellular Corp
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EC
CORP
US
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1
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N
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Waterloo Investment Holdings L
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Waterloo Investment Holdings Ltd
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12000.00000000
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USD
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EC
CORP
VG
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3
N
N
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Netflix Inc
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Netflix Inc
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USD
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1.170932351268
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
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Verizon Communications Inc
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23000.00000000
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USD
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1.515857954102
Long
EC
CORP
US
N
1
N
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Rogers Communications Inc
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Rogers Communications Inc
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27000.00000000
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USD
1232280.00000000
2.183805183349
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EC
CORP
CA
N
1
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N
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Anterix Inc
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Anterix Inc
03676C100
40000.00000000
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USD
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2.246398099794
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EC
CORP
US
N
1
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Liberty Global PLC
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Liberty Global PLC
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USD
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1.732026808799
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EC
CORP
GB
N
1
N
N
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Nedbank Group Ltd
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Nedbank Group Ltd
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EC
CORP
ZA
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1
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Telephone and Data Systems Inc
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Telephone and Data Systems Inc
879433829
80000.00000000
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USD
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Long
EC
CORP
US
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1
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N
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MTN Group Ltd
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MTN Group Ltd
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1.300789189407
Long
EC
CORP
ZA
N
1
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N
N
Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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13000.00000000
NS
587029.94000000
1.040314722103
Long
EP
CORP
KR
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
15000.00000000
NS
USD
4304700.00000000
7.628644604121
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
6500.00000000
NS
USD
2213510.00000000
3.922707997692
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
7500.00000000
NS
USD
1454775.00000000
2.578103341454
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02390A101
35000.00000000
NS
USD
757400.00000000
1.342238814124
Long
EC
CORP
MX
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
4000.00000000
NS
USD
521440.00000000
0.924078435749
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent
N/A
Frontier Communications Parent Inc
35909D109
50000.00000000
NS
USD
932000.00000000
1.651659063591
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
17000.00000000
NS
524273.19000000
0.929099319808
Long
EC
CORP
JP
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
35000.00000000
NS
USD
681100.00000000
1.207022519540
Long
EC
CORP
CA
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1500.00000000
NS
USD
1175910.00000000
2.083908164664
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
8000.00000000
NS
USD
720320.00000000
1.276526884856
Long
EC
CORP
JP
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
58000.00000000
NS
USD
2409900.00000000
4.270743752519
Long
EC
CORP
US
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
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NS
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EC
CORP
DE
N
1
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N
N
VNV GLOBAL AB
549300ONMNSTOBAU0S14
VNV Global AB
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EC
CORP
SE
N
2
N
N
N
OL Groupe SA
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OL Groupe SA
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NS
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Long
EC
CORP
FR
N
1
N
N
N
Liberty Media Corp-Liberty Bra
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Liberty Media Corp-Liberty Braves
531229888
13000.00000000
NS
USD
515060.00000000
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Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
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EC
CORP
DE
N
1
N
N
N
SoftBank Group Corp
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SoftBank Group Corp
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NS
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Long
EC
CORP
JP
N
1
N
N
N
Manchester United Plc
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Manchester United Plc
000000000
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NS
USD
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2.505914144077
Long
EC
CORP
GB
N
1
N
N
N
Cable & Wireless Jamaica Ltd
N/A
Cable & Wireless Jamaica Ltd
000000000
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NS
281467.71000000
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Long
EC
CORP
JM
N
3
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
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NS
63.66000000
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Long
EC
CORP
ZA
N
3
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
000000000
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495011.97000000
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Long
EC
CORP
BE
N
1
N
N
N
Telesat Corp
N/A
Telesat Corp
879512309
33000.00000000
NS
USD
310860.00000000
0.550895640029
Long
EC
CORP
CA
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
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Long
EC
CORP
NL
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
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NS
USD
661500.00000000
1.172288058546
Long
EC
CORP
GB
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2000.00000000
NS
USD
786600.00000000
1.393986072339
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
7500.00000000
NS
USD
669600.00000000
1.186642606202
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
3000.00000000
NS
USD
341820.00000000
0.605761911069
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
39000.00000000
NS
USD
4717830.00000000
8.360779699551
Long
EC
CORP
US
N
1
N
N
N
Kinnevik AB
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Kinnevik AB
000000000
62000.00000000
NS
858831.66000000
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Long
EC
CORP
SE
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
10000.00000000
NS
USD
667300.00000000
1.182566623534
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
45000.00000000
NS
USD
717750.00000000
1.271972417266
Long
EC
CORP
US
N
1
N
N
N
Sistema PJSFC
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Sistema PJSFC
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USD
82500.00000000
0.146203726122
Long
EC
CORP
RU
N
3
N
N
N
Telenor ASA
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Telenor ASA
000000000
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NS
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Long
EC
CORP
NO
N
1
N
N
N
VNV Global AB
549300ONMNSTOBAU0S14
VNV Global AB
000000000
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NS
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Long
EC
CORP
SE
N
1
N
N
N
Bollore SE
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Bollore SE
000000000
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Long
EC
CORP
FR
N
1
N
N
N
2023-08-28
GAMCO Global Series Funds, Inc
John C. Ball
John C. Ball
Treasurer