0001752724-23-273247.txt : 20231129 0001752724-23-273247.hdr.sgml : 20231129 20231129112330 ACCESSION NUMBER: 0001752724-23-273247 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: 231449824 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 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000000000 100.66666700 NS USD 407.70000000 0.004761963434 Long EC CORP IL N 1 N N N Western Copper & Gold Corp 529900DF4NXAM6X99014 Western Copper & Gold Corp 95805V108 40000.00000000 NS USD 54600.00000000 0.637731674120 Long EC CORP CA N 1 N N N Gencor Industries Inc N/A Gencor Industries Inc 368678108 15000.00000000 NS USD 211950.00000000 2.475590262449 Long EC CORP US N 1 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 Nathan's Famous Inc 632347100 1800.00000000 NS USD 127188.00000000 1.485564398681 Long EC CORP US N 1 N N N Advanced Emissions Solutions I 52990086HRJSW2EZQH40 Advanced Emissions Solutions Inc 00770C101 12000.00000000 NS USD 21360.00000000 0.249486237348 Long EC CORP US N 1 N N N Hotel Chocolat Group PLC 213800B4D3J15PZHVY29 Hotel Chocolat Group PLC 000000000 500.00000000 NS 783.91000000 0.009156121550 Long EC CORP GB N 1 N N N CFT SpA 8156006BD7F4AB008C54 CFT SpA 000000000 6000.00000000 NS 29180.10000000 0.340825531574 Long EC CORP IT N 3 N N N NII Holdings Escrow N/A NII Holdings Escrow 000000000 22877.00000000 NS USD 8006.95000000 0.093521714800 Long EC CORP US N 2 N N N Steel Connect Inc 549300DESX9Q74AQVP83 Steel Connect Inc 858098205 7500.00020000 NS USD 80250.00000000 0.937325400149 Long EC CORP US N 1 N N N Pacific Online Ltd N/A Pacific Online Ltd 000000000 70000.00000000 NS 4290.67000000 0.050115314325 Long EC CORP CN N 1 N N N Alithya Group Inc 549300KFFXPJJY1FDW42 Alithya Group Inc 01643B106 15000.00000000 NS USD 22650.00000000 0.264553524154 Long EC CORP CA N 1 N N N DU-ART FILM LABS INC N/A DU-ART FILM LABS INC 000000000 600.00000000 NS USD 5736.00000000 0.066996865984 Long EC CORP US N 3 N N N Ampco-Pittsburgh Corp N/A Ampco-Pittsburgh Corp 032037103 100000.00000000 NS USD 263000.00000000 3.071857697684 Long EC CORP US N 1 N N N GOODBABY INTL 5299001OEMI45O3O6H29 Goodbaby International Holdings Ltd 000000000 430000.00000000 NS 25533.30000000 0.298230662176 Long EC CORP CN N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States 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Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB66GB093023.htm
1
The
Gabelli
Global
Mini
Mites
Fund
Schedule
of
Investments
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
 —
85.6%
Aerospace
and
Defense
 —
2.0%
300‌
Astronics
Corp.†
......................................
$
4,758‌
400‌
Astronics
Corp.,
Cl. B†
.............................
6,300‌
11,000‌
Avio
SpA†
................................................
94,434‌
1,000‌
CPI
Aerostructures
Inc.†
...........................
3,340‌
4,000‌
Innovative
Solutions
and
Support
Inc.†
.....
30,400‌
5,500‌
Terran
Orbital
Corp.†
................................
4,578‌
3,500‌
Triumph
Group
Inc.†
................................
26,810‌
170,620‌
Agriculture
 —
1.4%
4,200‌
Limoneira
Co.
...........................................
64,344‌
50,000‌
S&W
Seed
Co.†
.......................................
56,000‌
120,344‌
Automotive
 —
2.0%
8,000‌
Blue
Bird
Corp.†
.......................................
170,800‌
Automotive:
Parts
and
Accessories
 —
3.2%
12,500‌
Garrett
Motion
Inc.†
.................................
98,500‌
1,000‌
Motorcar
Parts
of
America
Inc.†
...............
8,090‌
700‌
Smart
Eye
AB†
.........................................
3,109‌
7,200‌
Strattec
Security
Corp.†
............................
166,320‌
276,019‌
Broadcasting
 —
3.4%
17,200‌
Beasley
Broadcast
Group
Inc.,
Cl. A†
........
14,986‌
46,000‌
Corus
Entertainment
Inc.,
Cl. B
.................
34,883‌
3,500‌
Cumulus
Media
Inc.,
Cl. A†
.......................
17,815‌
26,000‌
Townsquare
Media
Inc.,
Cl. A
....................
226,720‌
294,404‌
Building
and
Construction
 —
3.1%
60,000‌
Armstrong
Flooring
Inc.†
..........................
900‌
15,000‌
Gencor
Industries
Inc.†
............................
211,950‌
1,925‌
Neinor
Homes
SA†
...................................
19,192‌
200‌
The
Monarch
Cement
Co.
.........................
30,750‌
262,792‌
Business
Services
 —
2.8%
4,500‌
AssetCo
plc
..............................................
2,086‌
20,000‌
B
Intressenter
AB†
...................................
366‌
600‌
Boston
Omaha
Corp.,
Cl. A†
.....................
9,834‌
30,333‌
Diebold
Nixdorf
Inc.†
................................
0‌
5,400‌
Du-Art
Film
Laboratories
Inc.†(a)
..............
51,624‌
600‌
Du-Art
Film
Laboratories
Inc.†(a)
..............
5,736‌
4,000‌
Ework
Group
AB
.......................................
40,346‌
6,000‌
Marin
Software
Inc.†
................................
2,550‌
4,000‌
MIND
Technology
Inc.†
............................
2,036‌
7,500‌
Steel
Connect
Inc.†
..................................
80,250‌
1,500‌
Team
Inc.†
...............................................
10,425‌
80,002‌
Trans-Lux
Corp.†
......................................
36,001‌
241,254‌
Shares
Market
Value
Computer
Software
and
Services
 —
1.7%
15,000‌
Alithya
Group
Inc.,
Cl. A†
..........................
$
22,650‌
900‌
Asetek
A/S†
.............................................
644‌
10,000‌
Daktronics
Inc.†
.......................................
89,200‌
6,000‌
NextNav
Inc.†
...........................................
30,840‌
101‌
Otonomo
Technologies
Ltd.†
....................
408‌
70,000‌
Pacific
Online
Ltd.
....................................
4,291‌
148,033‌
Consumer
Products
 —
5.9%
11,000‌
American
Outdoor
Brands
Inc.†
................
107,580‌
4,000‌
Aspen
Group
Inc.†
...................................
720‌
1,200‌
CompX
International
Inc.
..........................
22,308‌
30,000‌
Glatfelter
Corp.†
.......................................
60,000‌
430,000‌
Goodbaby
International
Holdings
Ltd.†
.....
25,533‌
3,724‌
HG
Holdings
Inc.†
....................................
24,206‌
6,600‌
Lifecore
Biomedical
Inc.†
.........................
49,797‌
10,000‌
Lifetime
Brands
Inc.
.................................
56,300‌
2,100‌
Marine
Products
Corp.
..............................
29,841‌
4,000‌
Nobility
Homes
Inc.
..................................
119,460‌
100‌
Oil-Dri
Corp.
of
America
............................
6,175‌
71,000‌
Playmates
Holdings
Ltd.
...........................
5,349‌
507,269‌
Consumer
Services
 —
0.1%
22,000‌
Liberty
TripAdvisor
Holdings
Inc.,
Cl. A†
...
10,758‌
Diversified
Industrial
 —
16.7%
12,000‌
Advanced
Emissions
Solutions
Inc.†
.........
21,360‌
100,000‌
Ampco-Pittsburgh
Corp.†
.........................
263,000‌
9,500‌
Ascent
Industries
Co.†
..............................
84,265‌
15,500‌
Commercial
Vehicle
Group
Inc.†
...............
120,280‌
500‌
Core
Molding
Technologies
Inc.†
..............
14,245‌
31,000‌
Fluence
Corp.
Ltd.†
..................................
3,488‌
9,900‌
Graham
Corp.†
.........................................
164,340‌
28,000‌
INNOVATE
Corp.†
.....................................
45,360‌
40,000‌
Intevac
Inc.†
............................................
124,400‌
8,300‌
Myers
Industries
Inc.
................................
148,819‌
12,500‌
Park-Ohio
Holdings
Corp.
.........................
248,875‌
3,000‌
Perma-Fix
Environmental
Services
Inc.†
...
31,350‌
2,013‌
Servotronics
Inc.†
....................................
22,163‌
28,000‌
Tredegar
Corp.
.........................................
151,480‌
1,443,425‌
Electronics
 —
0.1%
200‌
Bel
Fuse
Inc.,
Cl. B
...................................
9,544‌
Energy
and
Utilities
 —
3.2%
3,500‌
Capstone
Green
Energy
Corp.†
.................
2,482‌
600‌
Consolidated
Water
Co.
Ltd.
......................
17,064‌
4,300‌
Dril-Quip
Inc.†
..........................................
121,131‌
7,500‌
RGC
Resources
Inc.
.................................
129,750‌
270,427‌
2
The
Gabelli
Global
Mini
Mites
Fund
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Entertainment
 —
2.8%
30,000‌
Entravision
Communications
Corp.,
Cl. A
..
$
109,500‌
1,200‌
GameSquare
Holdings
Inc.†
.....................
2,571‌
1,300‌
GAN
Ltd.†
................................................
1,508‌
5,000‌
Inspired
Entertainment
Inc.†
.....................
59,800‌
12,000‌
Reading
International
Inc.,
Cl. A†
..............
25,440‌
5,500‌
Reservoir
Media
Inc.†
...............................
33,550‌
10,000‌
Sportech
plc
.............................................
8,748‌
241,117‌
Equipment
and
Supplies
 —
10.2%
73,500‌
Applied
Optoelectronics
Inc.†
...................
806,295‌
4,000‌
Ilika
plc†
..................................................
1,537‌
4,107‌
The
Eastern
Co.
........................................
74,542‌
882,374‌
Financial
Services
 —
2.4%
1,000‌
FNCB
Bancorp
Inc.
...................................
5,950‌
65,000‌
GAM
Holding
AG†
....................................
32,133‌
3,800‌
Steel
Partners
Holdings
LP†
.....................
161,576‌
4,000‌
Tiny
Ltd.†
.................................................
9,807‌
209,466‌
Food
and
Beverage
 —
3.9%
4,400‌
Corby
Spirit
and
Wine
Ltd.,
Cl. A
...............
46,810‌
32,000‌
Farmer
Brothers
Co.†
...............................
82,560‌
500‌
Hotel
Chocolat
Group
plc†
........................
784‌
7,700‌
Lifeway
Foods
Inc.†
..................................
79,618‌
1,800‌
Nathan's
Famous
Inc.
...............................
127,188‌
336,960‌
Health
Care
 —
2.3%
28,200‌
Accuray
Inc.†
...........................................
76,704‌
40,000‌
Achaogen
Inc.†(a)
....................................
0‌
5,000‌
Axogen
Inc.†
............................................
25,000‌
20,000‌
Clovis
Oncology
Inc.†
...............................
0‌
1,700‌
Cutera
Inc.†
.............................................
10,234‌
400‌
Daxor
Corp.†
............................................
3,604‌
200‌
Dialogue
Health
Technologies
Inc.†
...........
756‌
1,500‌
Electromed
Inc.†
......................................
15,585‌
6,000‌
Neuronetics
Inc.†
.....................................
8,100‌
2,900‌
Oncimmune
Holdings
plc†
........................
566‌
1,600‌
Option
Care
Health
Inc.†
...........................
51,760‌
1,300‌
Tristel
plc
.................................................
7,058‌
199,367‌
Hotels
and
Gaming
 —
2.7%
3,800‌
Canterbury
Park
Holding
Corp.
.................
76,874‌
10,000‌
Full
House
Resorts
Inc.†
...........................
42,700‌
7,000‌
Genius
Sports
Ltd.†
..................................
37,310‌
5,000‌
The
Marcus
Corp.
.....................................
77,500‌
234,384‌
Machinery
 —
10.1%
6,000‌
CFT
SpA†(a)
.............................................
29,180‌
Shares
Market
Value
1,500‌
CIRCOR
International
Inc.†
.......................
$
83,625‌
22,200‌
L.B.
Foster
Co.,
Cl. A†
...............................
419,802‌
12,500‌
The
L.S.
Starrett
Co.,
Cl. A†
......................
134,375‌
15,043‌
Twin
Disc
Inc.†
.........................................
206,390‌
873,372‌
Metals
and
Mining
 —
0.7%
20,000‌
Sierra
Metals
Inc.†
...................................
5,776‌
40,000‌
Western
Copper
&
Gold
Corp.†
.................
54,600‌
60,376‌
Publishing
 —
0.0%
600‌
DallasNews
Corp.
.....................................
2,760‌
Real
Estate
 —
0.8%
56,000‌
Corem
Property
Group
AB,
Cl. B
...............
31,036‌
2,500‌
Gyrodyne
LLC†
........................................
26,000‌
23,500‌
Trinity
Place
Holdings
Inc.†
......................
8,577‌
65,613‌
Retail
 —
2.4%
3,300‌
Bassett
Furniture
Industries
Inc.
...............
48,345‌
6,700‌
Village
Super
Market
Inc.,
Cl. A
.................
151,688‌
5,000‌
Vroom
Inc.†
.............................................
5,600‌
205,633‌
Specialty
Chemicals
 —
1.6%
7,500‌
American
Vanguard
Corp.
.........................
81,975‌
9,000‌
Treatt
plc
..................................................
55,673‌
137,648‌
Telecommunications
 —
0.0%
700‌
Bittium
Oyj
...............................................
2,742‌
Wireless
Telecommunications
Services
 —
0.1%
22,877‌
NII
Holdings
Inc.,
Escrow†
.......................
8,007‌
TOTAL
COMMON
STOCKS
..................
7,385,508‌
RIGHTS
 —
0.0%
Health
Care
 —
0.0%
16,000‌
Epizyme
Inc.,
CVR†
..................................
320‌
30,000‌
Paratek
Pharmaceuticals
Inc.,
CVR†
..........
600‌
920‌
TOTAL
RIGHTS
...............................
920‌
WARRANTS
 —
0.2%
Business
Services
 —
0.0%
4‌
Internap
Corp.,
expire
05/08/24†(a)
..........
2,608‌
Diversified
Industrial
 —
0.2%
44,000‌
Ampco-Pittsburgh
Corp.,
expire
08/01/25†
14,080‌
Energy
and
Utilities
 —
0.0%
693‌
Weatherford
International
plc,
expire
12/13/23†
.............................................
1,663‌
TOTAL
WARRANTS
..........................
18,351‌
3
The
Gabelli
Global
Mini
Mites
Fund
Schedule
of
Investments
(Continued)
—
September
30,
2023
(Unaudited)
Principal
Amount
Market
Value
U.S.
GOVERNMENT
OBLIGATIONS
 —
14.2%
$
1,235,000‌
U.S.
Treasury
Bills,
5.304%
to
5.387%††,
10/12/23
to
12/07/23
............................
$
1,227,332‌
TOTAL
INVESTMENTS
—
100.0%
(Cost
$8,589,747)
.................................
$
8,632,111‌
(a)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
CVR
Contingent
Value
Right
Geographic
Diversification
%
of
Market
Value
Market
Value
United
States
........................
91.9‌
%
$
7,936,170‌
Europe
..............................
5.4‌
465,852‌
Canada
..............................
2.1‌
177,852‌
Asia/Pacific
.........................
0.4‌
35,173‌
Latin
America
.......................
0.2‌
17,064‌
100.0‌%
$
8,632,111‌