0001752724-24-047967.txt : 20240229
0001752724-24-047967.hdr.sgml : 20240229
20240229110958
ACCESSION NUMBER: 0001752724-24-047967
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: 24700340
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
S000001064
The Gabelli Global Rising Income and Dividend Fund
C000002862
CLASS A
GAGAX
C000002864
CLASS C
GACCX
C000002865
CLASS AAA
GAGCX
C000034308
CLASS I
GAGIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000909504
XXXXXXXX
S000001064
C000002865
C000002864
C000034308
C000002862
GAMCO Global Series Funds, Inc
811-07896
0000909504
549300P3TI6SGM2DV622
One Corporate Center
Rye
10580-1422
1-800-422-3554
The Gabelli Global Rising Income and Dividend Fund
S000001064
549300J7PIRNEINQ2244
2023-12-31
2023-12-29
N
57471151.79
148836.34
57322315.45
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
0.00000000
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
2000.00000000
NS
USD
268100.00000000
0.467706159277
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GY7
175000.00000000
PA
USD
172829.56000000
0.301504847882
Long
DBT
UST
US
N
2
2024-03-28
None
0.00000000
N
N
N
N
N
N
Orange Belgium SA
5493007JS0ZHJVBUWP18
Orange Belgium SA
000000000
4000.00000000
NS
59613.30000000
0.103996671334
Long
EC
CORP
BE
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
11000.00000000
NS
360553.87000000
0.628993904327
Long
EC
CORP
GB
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
4000.00000000
NS
USD
128720.00000000
0.224554781134
Long
EC
CORP
IE
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
14000.00000000
NS
148244.36000000
0.258615442932
Long
EC
CORP
SE
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
3000.00000000
NS
USD
101010.00000000
0.176214096041
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
4400.00000000
NS
USD
410300.00000000
0.715777087472
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
20000.00000000
NS
USD
482600.00000000
0.841905977125
Long
EC
CORP
DE
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
5500.00000000
NS
USD
881815.00000000
1.538345046039
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
3000.00000000
NS
USD
113100.00000000
0.197305358501
Long
EC
CORP
US
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
50000.00000000
NS
534091.01000000
0.931733140587
Long
EC
CORP
FR
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
6800.00000000
NS
USD
542436.00000000
0.946291153352
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
20000.00000000
NS
USD
227600.00000000
0.397053046816
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
15000.00000000
NS
USD
293250.00000000
0.511580869854
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
10000.00000000
NS
USD
108300.00000000
0.188931656283
Long
EC
CORP
US
N
1
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
3000.00000000
NS
306402.71000000
0.534526052541
Long
EC
CORP
CH
N
1
N
N
N
Salvatore Ferragamo SpA
5493005GRP0FEE3NRI35
Salvatore Ferragamo SpA
000000000
5800.00000000
NS
78179.53000000
0.136385854943
Long
EC
CORP
IT
N
1
N
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
30000.00000000
NS
16074.87000000
0.028042953034
Long
EC
CORP
CA
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
15000.00000000
NS
USD
266550.00000000
0.465002151269
Long
EC
CORP
BM
N
1
N
N
N
Chofu Seisakusho Co Ltd
N/A
Chofu Seisakusho Co Ltd
000000000
500.00000000
NS
7212.77000000
0.012582830863
Long
EC
CORP
JP
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
42000.00000000
NS
377696.62000000
0.658899796763
Long
EC
CORP
IT
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
1200.00000000
NS
USD
141768.00000000
0.247317294995
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
4000.00000000
NS
349289.78000000
0.609343459450
Long
EC
CORP
IE
N
1
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
000000000
12100.00000000
NS
1536146.42000000
2.679840142430
Long
EC
CORP
FR
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
10000.00000000
NS
USD
520500.00000000
0.908023334217
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
26000.00000000
NS
USD
207740.00000000
0.362406853891
Long
EC
CORP
US
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
405552100
9000.00000000
NS
USD
74070.00000000
0.129216692344
Long
EC
CORP
GB
N
1
N
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco AB
000000000
40000.00000000
NS
162204.23000000
0.282968733427
Long
EC
CORP
SE
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
2000.00000000
NS
USD
185380.00000000
0.323399357727
Long
EC
CORP
US
N
1
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
000000000
107000.00000000
NS
49807.38000000
0.086890035074
Long
EC
CORP
CH
N
1
N
N
N
Aker ASA
5967007LIEEXZXJ10071
Aker ASA
000000000
600.00000000
NS
39331.10000000
0.068613941518
Long
EC
CORP
NO
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
11000.00000000
NS
USD
747890.00000000
1.304710031562
Long
EC
CORP
GB
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
17000.00000000
NS
USD
801550.00000000
1.398321044269
Long
EC
CORP
US
N
1
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
Nilfisk Holding A/S
000000000
11000.00000000
NS
192545.20000000
0.335899201713
Long
EC
CORP
DK
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
3000.00000000
NS
USD
205260.00000000
0.358080441078
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
1700.00000000
NS
USD
110738.00000000
0.193184799201
Long
EC
CORP
US
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
2179.00000000
NS
64912.61000000
0.113241430480
Long
EC
CORP
NL
N
1
N
N
N
Hyster-Yale Materials Handling
N/A
Hyster-Yale Materials Handling Inc
449172105
7000.00000000
NS
USD
435330.00000000
0.759442455494
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797FW2
150000.00000000
PA
USD
149956.45000000
0.261602220396
Long
DBT
UST
US
N
2
2024-01-04
None
0.00000000
N
N
N
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
100000.00000000
NS
382012.60000000
0.666429115783
Long
EC
CORP
GB
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
1100.00000000
NS
USD
54824.00000000
0.095641635495
Long
EC
CORP
US
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
40000.00000000
NS
451073.97000000
0.786908146432
Long
EC
CORP
IT
N
1
N
N
N
Millicom International Cellula
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
22000.00000000
NS
393166.80000000
0.685887855215
Long
EC
CORP
LU
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
2500.00000000
NS
USD
139775.00000000
0.243840464054
Long
EC
CORP
US
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
75000.00000000
NS
258158.71000000
0.450363367169
Long
EC
CORP
NL
N
1
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
000000000
10600.00000000
NS
649080.85000000
1.132335365214
Long
EC
CORP
JP
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
1500.00000000
NS
USD
26970.00000000
0.047049739334
Long
EC
CORP
US
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
12000.00000000
NS
USD
494520.00000000
0.862700670965
Long
EC
CORP
HK
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
2000.00000000
NS
202994.33000000
0.354127931515
Long
EC
CORP
NL
N
1
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
125000.00000000
NS
324561.30000000
0.566204099489
Long
EC
CORP
DE
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
6000.00000000
NS
USD
172740.00000000
0.301348608554
Long
EC
CORP
US
N
1
N
N
N
HKBN Ltd
N/A
HKBN Ltd
000000000
280000.00000000
NS
125145.67000000
0.218319286333
Long
EC
CORP
HK
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
3000.00000000
NS
USD
79770.00000000
0.139160463728
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
3500.00000000
NS
617246.04000000
1.076798861236
Long
EC
CORP
FR
N
1
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
000000000
2666.00000000
NS
183110.58000000
0.319440306209
Long
EC
CORP
DK
N
1
N
N
N
VEON Ltd
5493008CA3NMHYEVT131
VEON Ltd
91822M502
13000.00000000
NS
USD
256100.00000000
0.446771903733
Long
EC
CORP
NL
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
500.00000000
NS
USD
41320.00000000
0.072083619922
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
29000.00000000
NS
USD
757190.00000000
1.320934079608
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
23200.00000000
NS
2206468.09000000
3.849230570465
Long
EC
CORP
JP
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
3000.00000000
NS
USD
49710.00000000
0.086720153590
Long
EC
CORP
US
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
17000.00000000
NS
558844.80000000
0.974916654382
Long
EC
CORP
GB
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
1500.00000000
NS
USD
34905.00000000
0.060892515813
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
20000.00000000
NS
492759.80000000
0.859629964581
Long
EC
CORP
SE
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
2000.00000000
NS
USD
277000.00000000
0.483232398805
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
7500.00000000
NS
USD
323250.00000000
0.563916508714
Long
EC
CORP
CA
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
4000.00000000
NS
USD
205240.00000000
0.358045550652
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
12000.00000000
NS
USD
439800.00000000
0.767240465684
Long
EC
CORP
US
N
1
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
000000000
5000.00000000
NS
112304.96000000
0.195918394290
Long
EC
CORP
JP
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
700.00000000
NS
USD
59017.00000000
0.102956413286
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
4000.00000000
NS
USD
309840.00000000
0.540522478144
Long
EC
CORP
US
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
10000.00000000
NS
190483.38000000
0.332302312815
Long
EC
CORP
CA
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
5000.00000000
NS
USD
181150.00000000
0.316020032648
Long
EC
CORP
CH
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
1800.00000000
NS
USD
121950.00000000
0.212744371965
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
1600.00000000
NS
USD
336992.00000000
0.587889720354
Long
EC
CORP
US
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
300.00000000
NS
97627.97000000
0.170314072684
Long
EC
CORP
CH
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GX9
105000.00000000
PA
USD
103911.47000000
0.181275772243
Long
DBT
UST
US
N
2
2024-03-14
None
0.00000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H107
33000.00000000
NS
USD
648780.00000000
1.131810525982
Long
EC
CORP
US
N
1
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
Idorsia Ltd
000000000
4666.00000000
NS
11728.11000000
0.020459937648
Long
EC
CORP
CH
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
6400.00000000
NS
USD
834240.00000000
1.455349445413
Long
EC
CORP
MX
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
10000.00000000
NS
USD
514400.00000000
0.897381754316
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
5400.00000000
NS
USD
199692.00000000
0.348366946506
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
6000.00000000
NS
USD
873960.00000000
1.524641831264
Long
EC
CORP
GB
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
1700.00000000
NS
40255.54000000
0.070226646784
Long
EC
CORP
DE
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
20000.00000000
NS
USD
292200.00000000
0.509749122494
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
6000.00000000
NS
USD
482520.00000000
0.841766415421
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
4000.00000000
NS
USD
312040.00000000
0.544360424993
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
4000.00000000
NS
USD
141600.00000000
0.247024215418
Long
EC
CORP
GB
N
1
N
N
N
Liberty Global Ltd
213800HRMKKTYH7SKA24
Liberty Global Ltd
000000000
9000.00000000
NS
USD
167760.00000000
0.292660892504
Long
EC
CORP
BM
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
4000.00000000
NS
USD
196880.00000000
0.343461352624
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1400.00000000
NS
USD
219436.00000000
0.382810774961
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
10000.00000000
NS
USD
432300.00000000
0.754156555970
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
14000.00000000
NS
1623137.74000000
2.831598352679
Long
EC
CORP
CH
N
1
N
N
N
Traton SE
529900UIMQRKPFN6SV80
Traton SE
000000000
42000.00000000
NS
988520.99000000
1.724495917933
Long
EC
CORP
DE
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
6000.00000000
NS
USD
345840.00000000
0.603325244776
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
11200.00000000
NS
USD
1755488.00000000
3.062486199691
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
200.00000000
NS
USD
6308.00000000
0.011004440330
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
18500.00000000
NS
694793.01000000
1.212081201789
Long
EC
CORP
DE
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
2600.00000000
NS
USD
70096.00000000
0.122283964717
Long
EC
CORP
US
N
1
N
N
N
Pharol SGPS SA
549300JNP3LA8FWLU630
Pharol SGPS SA
000000000
60000.00000000
NS
2490.51000000
0.004344747731
Long
EC
CORP
PT
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
7000.00000000
NS
USD
216300.00000000
0.377339956179
Long
EC
CORP
CH
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
600.00000000
NS
USD
102426.00000000
0.178684338195
Long
EC
CORP
US
N
1
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
5500.00000000
NS
549491.11000000
0.958598942988
Long
EC
CORP
NL
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
5000.00000000
NS
323898.93000000
0.565048580918
Long
EC
CORP
FR
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
10000.00000000
NS
284929.49000000
0.497065562971
Long
EC
CORP
NL
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
10000.00000000
NS
173708.29000000
0.303037811079
Long
EC
CORP
DK
N
1
N
N
N
AMPCO-PITTSBURGH CORP
N/A
Ampco-Pittsburgh Corp
032037111
8000.00000000
NS
USD
960.00000000
0.001674740443
Long
EC
CORP
US
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
11500.00000000
NS
1039177.22000000
1.812866789909
Long
EC
CORP
CH
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
13000.00000000
NS
122129.99000000
0.213058368353
Long
EC
CORP
BE
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
34000.00000000
NS
212256.47000000
0.370285931986
Long
EC
CORP
FR
N
1
N
N
N
Achaogen Inc
549300W777PKBKSHNX65
Achaogen Inc
004449104
20000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
90000.00000000
NS
1100858.94000000
1.920471863981
Long
EC
CORP
GB
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
40000.00000000
NS
203262.41000000
0.354595602784
Long
EC
CORP
JP
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
75000.00000000
NS
USD
652500.00000000
1.138300145201
Long
EC
CORP
GB
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
11571.00000000
NS
USD
31588.83000000
0.055107386629
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
800.00000000
NS
USD
29648.00000000
0.051721567363
Long
EC
CORP
GB
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GM3
465000.00000000
PA
USD
462484.07000000
0.806813308864
Long
DBT
UST
US
N
2
2024-02-08
None
0.00000000
N
N
N
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
000000000
5000.00000000
NS
USD
19200.00000000
0.033494808870
Long
EC
CORP
LU
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
6200.00000000
NS
224167.38000000
0.391064768127
Long
EC
CORP
JP
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK Kellogg Co
92942W107
625.00000000
NS
USD
8212.50000000
0.014326881137
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
9200.00000000
NS
USD
1369788.00000000
2.389624336083
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
11000.00000000
NS
264120.04000000
0.460763034302
Long
EC
CORP
DE
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
1000.00000000
NS
USD
107690.00000000
0.187867498293
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
24000.00000000
NS
USD
2272560.00000000
3.964529314909
Long
EC
CORP
JP
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
11000.00000000
NS
USD
551870.00000000
0.962748967252
Long
EC
CORP
US
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
80000.00000000
NS
USD
267200.00000000
0.466136090111
Long
EC
CORP
MX
N
1
N
N
N
Mandarin Oriental Internationa
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd
000000000
190000.00000000
NS
USD
296400.00000000
0.517076111935
Long
EC
CORP
HK
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
3000.00000000
NS
USD
260280.00000000
0.454064002747
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
6500.00000000
NS
545011.62000000
0.950784377290
Long
EC
CORP
DK
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
2000.00000000
NS
994990.13000000
1.735781470425
Long
EC
CORP
FR
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
1500.00000000
NS
USD
232275.00000000
0.405208683872
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
7500.00000000
NS
USD
237600.00000000
0.414498259769
Long
EC
CORP
US
N
1
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
1300.00000000
NS
58227.99000000
0.101579968539
Long
EC
CORP
CA
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
27000.00000000
NS
404923.34000000
0.706397389605
Long
EC
CORP
IT
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
200.00000000
NS
USD
32978.00000000
0.057530823277
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
3200.00000000
NS
USD
178592.00000000
0.311557547175
Long
EC
CORP
US
N
1
N
N
N
Linamar Corp
549300LW6VIYFRMFBU20
Linamar Corp
53278L107
800.00000000
NS
38652.13000000
0.067429463894
Long
EC
CORP
CA
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
1600.00000000
NS
89697.40000000
0.156479024435
Long
EC
CORP
CH
N
1
N
N
N
HK&S HOTELS
5299001258RHH99P1A15
Hongkong & Shanghai Hotels Ltd/The
000000000
200000.00000000
NS
149580.59000000
0.260946524622
Long
EC
CORP
HK
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
6000.00000000
NS
USD
34620.00000000
0.060395327244
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group SA
000000000
9000.00000000
NS
USD
49320.00000000
0.086039790285
Long
EC
CORP
LU
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
3600.00000000
NS
53467.91000000
0.093275907611
Long
EC
CORP
SE
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
16000.00000000
NS
USD
116960.00000000
0.204039210701
Long
EC
CORP
US
N
1
N
N
N
International Game Technology
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
13000.00000000
NS
USD
356330.00000000
0.621625273164
Long
EC
CORP
US
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
11500.00000000
NS
800645.90000000
1.396743822566
Long
EC
CORP
GB
N
1
N
N
N
Sinclair Inc
N/A
Sinclair Inc
829242106
35000.00000000
NS
USD
456050.00000000
0.795588936734
Long
EC
CORP
US
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
115000.00000000
NS
92758.83000000
0.161819754264
Long
EC
CORP
GB
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
3600.00000000
NS
USD
291492.00000000
0.508514001417
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
50000.00000000
NS
USD
609000.00000000
1.062413468854
Long
EC
CORP
GB
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
1000.00000000
NS
25512.28000000
0.044506715752
Long
EC
CORP
FR
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
8000.00000000
NS
USD
108400.00000000
0.189106108413
Long
EC
CORP
DE
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
5000.00000000
NS
USD
17625.00000000
0.030747187830
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
Twin Disc Inc
901476101
15024.00000000
NS
USD
242787.84000000
0.423548557126
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
28000.00000000
NS
USD
475440.00000000
0.829415204650
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670108
3.00000000
NS
USD
1627875.09000000
2.839862760638
Long
EC
CORP
US
N
1
N
N
N
JCDecaux SE
9695009KV7AFPDEI5S30
JCDecaux SE
000000000
23000.00000000
NS
462113.47000000
0.806166789272
Long
EC
CORP
FR
N
1
N
N
N
Tencent Music Entertainment Gr
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
44000.00000000
NS
USD
396440.00000000
0.691598022319
Long
EC
CORP
CN
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
595.00000000
NS
USD
4367.30000000
0.007618847853
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
700.00000000
NS
USD
69818.00000000
0.121798987797
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
1400.00000000
NS
USD
127554.00000000
0.222520669304
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109200
19000.00000000
NS
USD
889390.00000000
1.551559794851
Long
EC
CORP
CA
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797GC5
105000.00000000
PA
USD
104862.93000000
0.182935614475
Long
DBT
UST
US
N
2
2024-01-11
None
0.00000000
N
N
N
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780107
3000.00000000
NS
USD
204000.30000000
0.355882867603
Long
EC
CORP
US
N
1
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
1500.00000000
NS
64718.31000000
0.112902469992
Long
EC
CORP
CA
N
1
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
Boyd Group Services Inc
103310108
200.00000000
NS
42034.64000000
0.073330324621
Long
EC
CORP
CA
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
1000.00000000
NS
USD
187340.00000000
0.326818619466
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
3600.00000000
NS
USD
220356.00000000
0.384415734553
Long
EC
CORP
US
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
1000.00000000
NS
130762.88000000
0.228118628798
Long
EC
CORP
DE
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
12000.00000000
NS
452001.29000000
0.788525875920
Long
EC
CORP
FR
N
1
N
N
N
2024-02-28
GAMCO Global Series Funds, Inc
John C. Ball
John C. Ball
Treasurer