0001752724-23-273243.txt : 20231129 0001752724-23-273243.hdr.sgml : 20231129 20231129112330 ACCESSION NUMBER: 0001752724-23-273243 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230929 FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 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: 231449820 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 S000001066 GABELLI INTERNATIONAL SMALL CAP FUND C000002871 CLASS C GGLCX C000002872 CLASS A GOCAX C000002873 CLASS AAA GABOX C000034310 CLASS I GLOIX NPORT-P 1 primary_doc.xml NPORT-P false 0000909504 XXXXXXXX S000001066 C000034310 C000002872 C000002873 C000002871 GAMCO Global Series Funds, Inc 811-07896 0000909504 549300P3TI6SGM2DV622 One Corporate Center Rye 10580-1422 1-800-422-3554 Gabelli International Small Cap Fund S000001066 549300XKZX2QIDIRFF68 2023-12-31 2023-09-29 N 6057463.21 114837.61 5942625.60 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 2204.57000000 N AddLife AB 5493005T3M7CD7XWE013 AddLife AB 000000000 12212.00000000 NS 72069.94000000 1.212762587634 Long EC CORP SE N 2 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 Eldorado Gold Corp 284902509 8000.00000000 NS USD 71280.00000000 1.199469810112 Long EC CORP CA N 1 N N N Glanbia PLC 635400SRMCBHVMSKJS84 Glanbia PLC 000000000 9000.00000000 NS 148305.41000000 2.495620959193 Long EC CORP IE N 2 N N N JINS Holdings Inc 353800IG2NOMKC105309 JINS Holdings Inc 000000000 2200.00000000 NS 46909.19000000 0.789368086725 Long EC CORP JP N 2 N N N Polar Capital Holdings PLC 549300OXX7YE1947B825 Polar Capital Holdings PLC 000000000 17000.00000000 NS 96448.90000000 1.623001455787 Long EC CORP GB N 1 N N N Treatt PLC 213800G4OJM9F7G9LG39 Treatt PLC 000000000 15000.00000000 NS 92788.60000000 1.561407469452 Long EC CORP GB N 1 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 Chemring Group PLC 000000000 50000.00000000 NS 169288.87000000 2.848721783852 Long EC CORP GB N 1 N N N Takara Bio Inc 529900OUPLSGTCWC5447 Takara Bio Inc 000000000 5000.00000000 NS 46219.22000000 0.777757562246 Long EC CORP JP N 2 N N N Genius Sports Ltd N/A Genius Sports Ltd 000000000 24000.00000000 NS USD 127920.00000000 2.152583867979 Long EC CORP GB N 1 N N N Manchester United Plc 529900GWGZPE83MJOV59 Manchester United Plc 000000000 5500.00000000 NS USD 108845.00000000 1.831597804175 Long EC CORP GB N 1 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 Draegerwerk AG & Co KGaA 000000000 1800.00000000 NS 80640.06000000 1.356976956448 Long EP CORP DE N 1 N N N PSI Software SE 529900OS5AIRXC3T2J37 PSI Software SE 000000000 6000.00000000 NS 155501.25000000 2.616709523144 Long EC CORP DE N 2 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 Iveco Group NV 000000000 4000.00000000 NS 37261.60000000 0.627022506684 Long EC CORP IT N 2 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC 000000000 9820.00000000 NS 111376.67000000 1.874199680356 Long EC CORP GB N 2 N N N Vetoquinol SA 969500YP0AETQIK48R39 Vetoquinol SA 000000000 1300.00000000 NS 107205.15000000 1.804003099236 Long EC CORP FR N 1 N N N Beneteau SA 969500FHXW3AEY6Z0B25 Beneteau SA 000000000 10000.00000000 NS 120915.94000000 2.034722497072 Long EC CORP FR N 2 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 Fevertree Drinks PLC 000000000 4500.00000000 NS 65885.40000000 1.108691754028 Long EC CORP GB N 1 N N N Mani Inc N/A Mani Inc 000000000 7000.00000000 NS 84878.70000000 1.428303004651 Long EC CORP JP N 2 N N N Hotel Chocolat Group PLC 213800B4D3J15PZHVY29 Hotel Chocolat Group PLC 000000000 45000.00000000 NS 70552.28000000 1.187224044536 Long EC CORP GB N 1 N N N A&D HOLON Holdings Co Ltd N/A A&D HOLON Holdings Co Ltd 000000000 4000.00000000 NS 45482.87000000 0.765366574666 Long EC CORP JP N 2 N N N Oxford Metrics PLC 2138002ZKGRM1MQ8JW43 Oxford Metrics PLC 000000000 100000.00000000 NS 110419.05000000 1.858085254437 Long EC CORP GB N 1 N N N Xilam Animation SA 969500LYUDIOTB1DEZ38 Xilam Animation SA 000000000 2000.00000000 NS 28757.20000000 0.483914046343 Long EC CORP FR N 1 N N N JGC Holdings Corp 5493003WMGG79YLARU68 JGC Holdings Corp 000000000 8000.00000000 NS 111156.46000000 1.870494079250 Long EC CORP JP N 2 N N N Raccoon Holdings Inc 353800QDMZXWNVCHDQ90 Raccoon Holdings Inc 000000000 6000.00000000 NS 30267.26000000 0.509324699843 Long EC CORP JP N 2 N N N Tamburi Investment Partners Sp 81560017CF8066680595 Tamburi Investment Partners SpA 000000000 20000.00000000 NS 177028.05000000 2.978953444416 Long EC CORP IT N 1 N N N QleanAir AB 5493007ZNANRSSVHOK63 QleanAir AB 000000000 20000.00000000 NS 63154.72000000 1.062741021409 Long EC CORP SE N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796ZN2 145000.00000000 PA USD 143141.04000000 2.408717116555 Long DBT UST US N 2 2023-12-28 None 0.00000000 N N N N N N PZ Cussons PLC XB3CXKKKED7OMV80FY35 PZ Cussons PLC 000000000 32000.00000000 NS 55144.81000000 0.927953630462 Long EC CORP GB N 2 N N N Optex Group Co Ltd N/A Optex Group Co Ltd 000000000 6000.00000000 NS 64896.53000000 1.092051466274 Long EC CORP JP N 2 N N N Sakata Seed Corp N/A Sakata Seed Corp 000000000 4000.00000000 NS 116221.57000000 1.955727616425 Long EC CORP JP N 2 N N N Alamos Gold Inc 549300TDOX73YGYXE959 Alamos Gold Inc 011532108 4000.00000000 NS USD 45160.00000000 0.759933454330 Long EC CORP CA N 1 N N N Mandarin Oriental Internationa 213800KQ1UMKZ1JXJR80 Mandarin Oriental International Ltd 000000000 75000.00000000 NS USD 127875.00000000 2.151826626937 Long EC CORP HK N 2 N N N Zojirushi Corp N/A Zojirushi Corp 000000000 10000.00000000 NS 119189.53000000 2.005671196920 Long EC CORP JP N 2 N N N AZ-COM MARUWA Holdings Inc 353800T8U9EBANSQUQ17 AZ-COM MARUWA Holdings Inc 000000000 8000.00000000 NS 113801.05000000 1.914996125618 Long EC CORP JP N 2 N N N GMO internet group Inc 529900BFZEY3BESHBW90 GMO internet group Inc 000000000 7500.00000000 NS 115967.37000000 1.951450045919 Long EC CORP JP N 2 N N N Aida Engineering Ltd N/A Aida Engineering Ltd 000000000 15000.00000000 NS 100461.70000000 1.690527163616 Long EC CORP JP N 2 N N N Laurent-Perrier 96950036OIHAEGNGJ871 Laurent-Perrier 000000000 1600.00000000 NS 202146.20000000 3.401631090472 Long EC CORP FR N 1 N N N Clarkson PLC 2138007G6BGTEHI3OT22 Clarkson PLC 000000000 2000.00000000 NS 66739.47000000 1.123063684173 Long EC CORP GB N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797FV4 165000.00000000 PA USD 163055.29000000 2.743825725786 Long DBT UST US N 2 2023-12-21 None 0.00000000 N N N N N N Viscofan SA 95980020140005684765 Viscofan SA 000000000 2000.00000000 NS 122101.27000000 2.054668730939 Long EC CORP ES N 2 N N N Alamos Gold Inc 549300TDOX73YGYXE959 Alamos Gold Inc 011532108 13850.00000000 NS 156217.19000000 2.628757059842 Long EC CORP CA N 1 N N N NCC Group PLC 213800DJCGZRB6523934 NCC Group PLC 000000000 20000.00000000 NS 28794.36000000 0.484539359168 Long EC CORP GB N 1 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 Austevoll Seafood ASA 000000000 15000.00000000 NS 105107.87000000 1.768710954969 Long EC CORP NO N 2 N N N Nynomic AG 529900N912ADVTM1P292 Nynomic AG 000000000 3000.00000000 NS 101339.05000000 1.705290839793 Long EC CORP DE N 1 N N N Siegfried Holding AG 506700J9QD6IF3937W06 Siegfried Holding AG 000000000 230.00000000 NS 196448.94000000 3.305759999418 Long EC CORP CH N 2 N N N Tokyotokeiba Co Ltd N/A Tokyotokeiba Co Ltd 000000000 2300.00000000 NS 61906.66000000 1.041739193530 Long EC CORP JP N 2 N N N Milbon Co Ltd N/A Milbon Co Ltd 000000000 2500.00000000 NS 69477.35000000 1.169135575359 Long EC CORP JP N 2 N N N Labrador Iron Ore Royalty Corp N/A Labrador Iron Ore Royalty Corp 505440107 5000.00000000 NS 118350.82000000 1.991557738384 Long EC CORP CA N 1 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 Westgold Resources Ltd 000000000 80000.00000000 NS 86099.29000000 1.448842578943 Long EC CORP AU N 2 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 Osisko Gold Royalties Ltd 68827L101 9000.00000000 NS 105687.47000000 1.778464219586 Long EC CORP CA N 1 N N N Interparfums SA 969500SARWF33OPQED48 Interparfums SA 000000000 3300.00000000 NS 183097.27000000 3.081083721646 Long EC CORP FR N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 Endeavour Mining PLC 000000000 9544.00000000 NS 187050.45000000 3.147606169232 Long EC CORP GB N 1 N N N Loomis AB 213800NS2XXVRYS7WP40 Loomis AB 000000000 4000.00000000 NS 107651.34000000 1.811511396578 Long EC CORP SE N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 Gerresheimer AG 000000000 1800.00000000 NS 188606.14000000 3.173784665148 Long EC CORP DE N 1 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 Perseus Mining Ltd 000000000 75000.00000000 NS 78310.59000000 1.317777616681 Long EC CORP AU N 2 N N N Tecan Group AG 529900CSN9R3BLETSL26 Tecan Group AG 000000000 230.00000000 NS 77307.87000000 1.300904266962 Long EC CORP CH N 2 N N N MAG Silver Corp 254900LGL904N7F3EL14 MAG Silver Corp 55903Q104 4000.00000000 NS 41347.32000000 0.695775281552 Long EC CORP CA N 1 N N N Tristel PLC 2138009DZ4LH9CZGF662 Tristel PLC 000000000 15000.00000000 NS 81497.42000000 1.371404249327 Long EC CORP GB N 1 N N N Bachem Holding AG 506700S81111XI7TG884 Bachem Holding AG 000000000 1300.00000000 NS 95886.66000000 1.613540317936 Long EC CORP CH N 2 N N N 2023-11-28 GAMCO Global Series Funds, Inc John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB23GB093023.htm
1
The
Gabelli
International
Small
Cap
Fund
Schedule
of
Investments
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
 —
93.6%
CONSUMER
STAPLES
 —
18.9%
15,000‌
Austevoll
Seafood
ASA
.............................
$
105,108‌
4,500‌
Fevertree
Drinks
plc
..................................
65,885‌
9,000‌
Glanbia
plc
...............................................
148,306‌
45,000‌
Hotel
Chocolat
Group
plc†
........................
70,552‌
3,300‌
Interparfums
SA
.......................................
183,097‌
1,600‌
Laurent-Perrier
.........................................
202,146‌
2,500‌
Milbon
Co.
Ltd.
........................................
69,477‌
32,000‌
PZ
Cussons
plc
........................................
55,145‌
4,000‌
Sakata
Seed
Corp.
....................................
116,222‌
2,000‌
Viscofan
SA
.............................................
122,101‌
1,138,039‌
MATERIALS
 —
16.4%
4,000‌
Alamos
Gold
Inc.,
Cl. A
.............................
45,160‌
13,850‌
Alamos
Gold
Inc.,
Toronto,
Cl. A
...............
156,217‌
8,000‌
Eldorado
Gold
Corp.†
...............................
71,280‌
9,544‌
Endeavour
Mining
plc
...............................
187,050‌
5,000‌
Labrador
Iron
Ore
Royalty
Corp.
...............
118,351‌
4,000‌
MAG
Silver
Corp.†
....................................
41,347‌
9,000‌
Osisko
Gold
Royalties
Ltd.
........................
105,688‌
75,000‌
Perseus
Mining
Ltd.
.................................
78,311‌
15,000‌
Treatt
plc
..................................................
92,789‌
80,000‌
Westgold
Resources
Ltd.†
........................
86,099‌
982,292‌
HEALTH
CARE
 —
15.8%
12,212‌
AddLife
AB,
Cl. B
......................................
72,070‌
1,300‌
Bachem
Holding
AG
.................................
95,887‌
1,800‌
Gerresheimer
AG
......................................
188,606‌
7,000‌
Mani
Inc.
..................................................
84,879‌
230‌
Siegfried
Holding
AG
................................
196,449‌
5,000‌
Takara
Bio
Inc.
.........................................
46,219‌
230‌
Tecan
Group
AG
.......................................
77,308‌
15,000‌
Tristel
plc
.................................................
81,497‌
1,300‌
Vetoquinol
SA
..........................................
107,205‌
950,120‌
INDUSTRIALS
 —
12.8%
15,000‌
Aida
Engineering
Ltd.
...............................
100,462‌
8,000‌
AZ-COM
MARUWA
Holdings
Inc.
..............
113,801‌
50,000‌
Chemring
Group
plc
.................................
169,289‌
2,000‌
Clarkson
plc
.............................................
66,739‌
4,000‌
Iveco
Group
NV†
......................................
37,262‌
8,000‌
JGC
Holdings
Corp.
..................................
111,156‌
4,000‌
Loomis
AB
...............................................
107,651‌
20,000‌
QleanAir
AB†
............................................
63,155‌
769,515‌
CONSUMER
DISCRETIONARY
 —
12.4%
10,000‌
Beneteau
SA
.............................................
120,916‌
9,820‌
Entain
plc
.................................................
111,377‌
24,000‌
Genius
Sports
Ltd.†
..................................
127,920‌
Shares
Market
Value
2,200‌
JINS
Holdings
Inc.
...................................
$
46,909‌
75,000‌
Mandarin
Oriental
International
Ltd.
..........
127,875‌
6,000‌
Raccoon
Holdings
Inc.
..............................
30,267‌
2,300‌
Tokyotokeiba
Co.
Ltd.
...............................
61,907‌
10,000‌
Zojirushi
Corp.
.........................................
119,189‌
746,360‌
INFORMATION
TECHNOLOGY
 —
10.4%
4,000‌
A&D
HOLON
Holdings
Co.
Ltd.
.................
45,483‌
7,500‌
GMO
internet
group
Inc.
...........................
115,968‌
20,000‌
NCC
Group
plc
.........................................
28,794‌
3,000‌
Nynomic
AG†
...........................................
101,339‌
6,000‌
Optex
Group
Co.
Ltd.
................................
64,897‌
100,000‌
Oxford
Metrics
plc
....................................
110,419‌
6,000‌
PSI
Software
SE
.......................................
155,501‌
622,401‌
FINANCIALS
 —
4.6%
17,000‌
Polar
Capital
Holdings
plc
.........................
96,449‌
20,000‌
Tamburi
Investment
Partners
SpA
.............
177,028‌
273,477‌
COMMUNICATION
SERVICES
 —
2.3%
5,500‌
Manchester
United
plc,
Cl. A†
...................
108,845‌
2,000‌
Xilam
Animation
SA†
................................
28,757‌
137,602‌
TOTAL
COMMON
STOCKS
..................
5,619,806‌
PREFERRED
STOCKS
 —
1.3%
HEALTH
CARE
 —
1.3%
1,800‌
Draegerwerk
AG
&
Co.
KGaA,
0.190%
.......
80,640‌
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
 —
5.1%
$
310,000‌
U.S.
Treasury
Bills,
5.386%
to
5.388%††,
12/21/23
to
12/28/23
............................
306,197‌
TOTAL
INVESTMENTS
—
100.0%
(Cost
$6,632,547)
.................................
$
6,006,643‌
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
2
The
Gabelli
International
Small
Cap
Fund
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Geographic
Diversification
%
of
Market
Value
Market
Value
Europe
..............................
62.3‌
%
$
3,743,283‌
Japan
...............................
18.7‌
1,126,836‌
Canada
..............................
9.0‌
538,043‌
United
States
........................
5.1‌
306,196‌
Asia/Pacific
.........................
4.9‌
292,285‌
100.0‌%
$
6,006,643‌