0001752724-24-047963.txt : 20240229
0001752724-24-047963.hdr.sgml : 20240229
20240229110957
ACCESSION NUMBER: 0001752724-24-047963
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240229
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GAMCO GLOBAL SERIES FUNDS, INC
CENTRAL INDEX KEY: 0000909504
ORGANIZATION NAME:
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: 24700337
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
2023-12-29
N
6606171.44
117418.46
6488752.98
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
689.67000000
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
8000.00000000
NS
USD
103760.00000000
1.599074588288
Long
EC
CORP
CA
N
1
N
N
N
Mandarin Oriental Internationa
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd
000000000
75000.00000000
NS
USD
117000.00000000
1.803119957881
Long
EC
CORP
HK
N
1
N
N
N
JINS Holdings Inc
353800IG2NOMKC105309
JINS Holdings Inc
000000000
2200.00000000
NS
73333.33000000
1.130160605990
Long
EC
CORP
JP
N
1
N
N
N
Daiei Kankyo Co Ltd
N/A
Daiei Kankyo Co Ltd
000000000
4000.00000000
NS
70723.40000000
1.089938239566
Long
EC
CORP
JP
N
1
N
N
N
Milbon Co Ltd
N/A
Milbon Co Ltd
000000000
2500.00000000
NS
65496.45000000
1.009384240729
Long
EC
CORP
JP
N
1
N
N
N
A&D HOLON Holdings Co Ltd
N/A
A&D HOLON Holdings Co Ltd
000000000
4000.00000000
NS
51120.57000000
0.787833504489
Long
EC
CORP
JP
N
1
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
000000000
1800.00000000
NS
102932.30000000
1.586318670432
Long
EP
CORP
DE
N
1
N
N
N
Optex Group Co Ltd
N/A
Optex Group Co Ltd
000000000
6000.00000000
NS
76000.00000000
1.171257408538
Long
EC
CORP
JP
N
1
N
N
N
Genius Sports Ltd
N/A
Genius Sports Ltd
000000000
24000.00000000
NS
USD
148320.00000000
2.285801300452
Long
EC
CORP
GB
N
1
N
N
N
PSI Software SE
529900OS5AIRXC3T2J37
PSI Software SE
000000000
6000.00000000
NS
167579.61000000
2.582616575427
Long
EC
CORP
DE
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
4000.00000000
NS
35971.11000000
0.554360908958
Long
EC
CORP
IT
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GY7
175000.00000000
PA
USD
172829.56000000
2.663525033742
Long
DBT
UST
US
N
2
2024-03-28
None
0.00000000
N
N
N
N
N
N
Vetoquinol SA
969500YP0AETQIK48R39
Vetoquinol SA
000000000
1300.00000000
NS
146957.82000000
2.264808360758
Long
EC
CORP
FR
N
1
N
N
N
Oxford Metrics PLC
2138002ZKGRM1MQ8JW43
Oxford Metrics PLC
000000000
100000.00000000
NS
136387.55000000
2.101906952235
Long
EC
CORP
GB
N
1
N
N
N
Polar Capital Holdings PLC
549300OXX7YE1947B825
Polar Capital Holdings PLC
000000000
17000.00000000
NS
100977.77000000
1.556196858028
Long
EC
CORP
GB
N
1
N
N
N
Mani Inc
N/A
Mani Inc
000000000
7000.00000000
NS
105943.26000000
1.632721423153
Long
EC
CORP
JP
N
1
N
N
N
Hotel Chocolat Group PLC
213800B4D3J15PZHVY29
Hotel Chocolat Group PLC
000000000
35000.00000000
NS
165067.17000000
2.543896654854
Long
EC
CORP
GB
N
1
N
N
N
Tokyotokeiba Co Ltd
N/A
Tokyotokeiba Co Ltd
000000000
2300.00000000
NS
72343.97000000
1.114913300336
Long
EC
CORP
JP
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
9820.00000000
NS
124444.64000000
1.917851402011
Long
EC
CORP
GB
N
1
N
N
N
Glanbia PLC
635400SRMCBHVMSKJS84
Glanbia PLC
000000000
9000.00000000
NS
148139.05000000
2.283012629030
Long
EC
CORP
IE
N
1
N
N
N
Aida Engineering Ltd
N/A
Aida Engineering Ltd
000000000
15000.00000000
NS
87765.96000000
1.352585932466
Long
EC
CORP
JP
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
4000.00000000
NS
USD
53880.00000000
0.830359857526
Long
EC
CORP
CA
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
13850.00000000
NS
186262.41000000
2.870542469009
Long
EC
CORP
CA
N
1
N
N
N
QleanAir AB
5493007ZNANRSSVHOK63
QleanAir AB
000000000
20000.00000000
NS
64941.18000000
1.000826818344
Long
EC
CORP
SE
N
1
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
75000.00000000
NS
94551.19000000
1.457155023337
Long
EC
CORP
AU
N
1
N
N
N
PZ Cussons PLC
XB3CXKKKED7OMV80FY35
PZ Cussons PLC
000000000
32000.00000000
NS
62488.44000000
0.963026951289
Long
EC
CORP
GB
N
1
N
N
N
Raccoon Holdings Inc
353800QDMZXWNVCHDQ90
Raccoon Holdings Inc
000000000
6000.00000000
NS
27617.02000000
0.425613674694
Long
EC
CORP
JP
N
1
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
15000.00000000
NS
109474.50000000
1.687142357513
Long
EC
CORP
NO
N
1
N
N
N
Viscofan SA
95980020140005684765
Viscofan SA
000000000
2000.00000000
NS
118343.44000000
1.823824090156
Long
EC
CORP
ES
N
1
N
N
N
Chemring Group PLC
213800U9A54VQJ5P2J41
Chemring Group PLC
000000000
50000.00000000
NS
223382.41000000
3.442609245390
Long
EC
CORP
GB
N
1
N
N
N
Zojirushi Corp
N/A
Zojirushi Corp
000000000
10000.00000000
NS
105744.68000000
1.629661050835
Long
EC
CORP
JP
N
1
N
N
N
AZ-COM MARUWA Holdings Inc
353800T8U9EBANSQUQ17
AZ-COM MARUWA Holdings Inc
000000000
8000.00000000
NS
86751.77000000
1.336955964688
Long
EC
CORP
JP
N
1
N
N
N
GMO internet group Inc
529900BFZEY3BESHBW90
GMO internet group Inc
000000000
7500.00000000
NS
136329.79000000
2.101016796604
Long
EC
CORP
JP
N
1
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks PLC
000000000
5500.00000000
NS
73540.93000000
1.133359988069
Long
EC
CORP
GB
N
1
N
N
N
Labrador Iron Ore Royalty Corp
N/A
Labrador Iron Ore Royalty Corp
505440107
5000.00000000
NS
120372.82000000
1.855099436995
Long
EC
CORP
CA
N
1
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
2000.00000000
NS
80685.34000000
1.243464503097
Long
EC
CORP
GB
N
1
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
9544.00000000
NS
214425.78000000
3.304576097455
Long
EC
CORP
GB
N
1
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
000000000
80000.00000000
NS
118844.88000000
1.831551923247
Long
EC
CORP
AU
N
1
N
N
N
Beneteau SACA
969500FHXW3AEY6Z0B25
Beneteau SACA
000000000
10000.00000000
NS
137772.96000000
2.123257896003
Long
EC
CORP
FR
N
1
N
N
N
NCC Group PLC
213800DJCGZRB6523934
NCC Group PLC
000000000
20000.00000000
NS
32834.98000000
0.506029126107
Long
EC
CORP
GB
N
1
N
N
N
Siegfried Holding AG
506700J9QD6IF3937W06
Siegfried Holding AG
000000000
230.00000000
NS
235045.48000000
3.622352102545
Long
EC
CORP
CH
N
1
N
N
N
Nynomic AG
529900N912ADVTM1P292
Nynomic AG
000000000
3000.00000000
NS
105316.83000000
1.623067333964
Long
EC
CORP
DE
N
1
N
N
N
AddLife AB
5493005T3M7CD7XWE013
AddLife AB
000000000
12212.00000000
NS
132459.47000000
2.041370204849
Long
EC
CORP
SE
N
1
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
8000.00000000
NS
92340.43000000
1.423084378225
Long
EC
CORP
JP
N
1
N
N
N
Interparfums SA
969500SARWF33OPQED48
Interparfums SA
000000000
3300.00000000
NS
183608.96000000
2.829649403605
Long
EC
CORP
FR
N
1
N
N
N
Laurent-Perrier
96950036OIHAEGNGJ871
Laurent-Perrier
000000000
1600.00000000
NS
213724.72000000
3.293771864312
Long
EC
CORP
FR
N
1
N
N
N
Tamburi Investment Partners Sp
81560017CF8066680595
Tamburi Investment Partners SpA
000000000
20000.00000000
NS
205334.70000000
3.164470902697
Long
EC
CORP
IT
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
9000.00000000
NS
128440.44000000
1.979431801393
Long
EC
CORP
CA
N
1
N
N
N
Sakata Seed Corp
N/A
Sakata Seed Corp
000000000
4000.00000000
NS
111063.83000000
1.711635969843
Long
EC
CORP
JP
N
1
N
N
N
Manchester United Plc
529900GWGZPE83MJOV59
Manchester United Plc
000000000
5500.00000000
NS
USD
112090.00000000
1.727450564777
Long
EC
CORP
GB
N
1
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
4000.00000000
NS
106126.78000000
1.635549701569
Long
EC
CORP
SE
N
1
N
N
N
Gerresheimer AG
5299006GD4UWSYZOKC28
Gerresheimer AG
000000000
1800.00000000
NS
187483.83000000
2.889366116692
Long
EC
CORP
DE
N
1
N
N
N
Treatt PLC
213800G4OJM9F7G9LG39
Treatt PLC
000000000
15000.00000000
NS
96172.34000000
1.482139022650
Long
EC
CORP
GB
N
1
N
N
N
Tecan Group AG
529900CSN9R3BLETSL26
Tecan Group AG
000000000
230.00000000
NS
93908.80000000
1.447254970091
Long
EC
CORP
CH
N
1
N
N
N
MAG Silver Corp
254900LGL904N7F3EL14
MAG Silver Corp
55903Q104
4000.00000000
NS
41628.62000000
0.641550389239
Long
EC
CORP
CA
N
1
N
N
N
Tristel PLC
2138009DZ4LH9CZGF662
Tristel PLC
000000000
15000.00000000
NS
87950.85000000
1.355435324338
Long
EC
CORP
GB
N
1
N
N
N
Bachem Holding AG
506700S81111XI7TG884
Bachem Holding AG
000000000
1300.00000000
NS
100469.65000000
1.548366077575
Long
EC
CORP
CH
N
1
N
N
N
2024-02-28
GAMCO Global Series Funds, Inc
John C. Ball
John C. Ball
Treasurer