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 NPORT-P false 0000909504 XXXXXXXX S000001067 C000002875 C000002877 C000002874 C000034311 GAMCO Global Series Funds, Inc 811-07896 0000909504 549300P3TI6SGM2DV622 One Corporate Center Rye 10580-1422 1-800-422-3554 Gabelli Global Content & Connectivity Fund S000001067 5493001116M33TSICE34 2023-12-31 2023-06-30 N 56638801.81 210691.40 56428110.41 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 N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 40000.00000000 NS USD 5556000.00000000 9.846156391966 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 WideOpenWest Inc 96758W101 85000.00000000 NS USD 717400.00000000 1.271352159034 Long EC CORP US N 1 N N N Altaba Inc Escrow N/A Altaba Inc Escrow 000000000 5800.00000000 NS USD 13572.00000000 0.024051842071 Long EC CORP US N 2 N N N Millicom International Cellula 549300CTHC1CP86P2G96 Millicom International Cellular SA 000000000 75000.00000000 NS 1146346.66000000 2.031517007517 Long EC CORP LU N 1 N N N United States Cellular Corp 549300B164AZXESI6E03 United States Cellular Corp 911684108 39000.00000000 NS USD 687570.00000000 1.218488436001 Long EC CORP US N 1 N N N Waterloo Investment Holdings L 213800TZIK14GMV2YL02 Waterloo Investment Holdings Ltd 000000000 12000.00000000 NS USD 6000.00000000 0.010632998263 Long EC CORP VG N 3 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 1500.00000000 NS USD 660735.00000000 1.170932351268 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 23000.00000000 NS USD 855370.00000000 1.515857954102 Long EC CORP US N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 Rogers Communications Inc 775109200 27000.00000000 NS USD 1232280.00000000 2.183805183349 Long EC CORP CA N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 Anterix Inc 03676C100 40000.00000000 NS USD 1267600.00000000 2.246398099794 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC 000000000 55000.00000000 NS USD 977350.00000000 1.732026808799 Long EC CORP GB N 1 N N N Nedbank Group Ltd 3789009E42FA3CB31065 Nedbank Group Ltd 000000000 58.00000000 NS 704.40000000 0.001248313996 Long EC CORP ZA N 1 N N N Telephone and Data Systems Inc N/A Telephone and Data Systems Inc 879433829 80000.00000000 NS USD 658400.00000000 1.166794342777 Long EC CORP US N 1 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 MTN Group Ltd 000000000 100000.00000000 NS 734010.76000000 1.300789189407 Long EC CORP ZA N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 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 000000000 17000.00000000 NS 488988.54000000 0.866569049445 Long EC CORP DE N 1 N N N VNV GLOBAL AB 549300ONMNSTOBAU0S14 VNV Global AB 000000000 31463.00000000 NS 5.83000000 0.000010331729 Long EC CORP SE N 2 N N N OL Groupe SA 969500YG7U0UQDEHBD60 OL Groupe SA 000000000 145000.00000000 NS 469925.28000000 0.832785781032 Long EC CORP FR N 1 N N N Liberty Media Corp-Liberty Bra N/A Liberty Media Corp-Liberty Braves 531229888 13000.00000000 NS USD 515060.00000000 0.912772014263 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 000000000 90000.00000000 NS 1961803.01000000 3.476641333097 Long EC CORP DE N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 SoftBank Group Corp 000000000 80000.00000000 NS 3755085.07000000 6.654635504743 Long EC CORP JP N 1 N N N Manchester United Plc 529900GWGZPE83MJOV59 Manchester United Plc 000000000 58000.00000000 NS USD 1414040.00000000 2.505914144077 Long EC CORP GB N 1 N N N Cable & Wireless Jamaica Ltd N/A Cable & Wireless Jamaica Ltd 000000000 37415054.00000000 NS 281467.71000000 0.498807611941 Long EC CORP JM N 3 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 Old Mutual Ltd 000000000 4460.00000000 NS 63.66000000 0.000112816111 Long EC CORP ZA N 3 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 Telenet Group Holding NV 000000000 22000.00000000 NS 495011.97000000 0.877243569567 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 55000.00000000 NS 4027673.76000000 7.137708015978 Long EC CORP NL N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857W308 70000.00000000 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 2138006PZH76JOS6MN27 Kinnevik AB 000000000 62000.00000000 NS 858831.66000000 1.521992591564 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 213800JSZ2UUK4QQK694 Sistema PJSFC 48122U204 165000.00000000 NS USD 82500.00000000 0.146203726122 Long EC CORP RU N 3 N N N Telenor ASA 549300IM1QSBY4SLPM26 Telenor ASA 000000000 32000.00000000 NS 324364.61000000 0.574828055809 Long EC CORP NO N 1 N N N VNV Global AB 549300ONMNSTOBAU0S14 VNV Global AB 000000000 450000.00000000 NS 834465.27000000 1.478811294471 Long EC CORP SE N 1 N N N Bollore SE 969500LEKCHH6VV86P94 Bollore SE 000000000 200000.00000000 NS 1246150.40000000 2.208385839868 Long EC CORP FR N 1 N N N 2023-08-28 GAMCO Global Series Funds, Inc John C. Ball John C. Ball Treasurer