0001752724-24-047972.txt : 20240229 0001752724-24-047972.hdr.sgml : 20240229 20240229111009 ACCESSION NUMBER: 0001752724-24-047972 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: 24700345 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 S000001065 The Gabelli Global Growth Fund C000002866 CLASS A GGGAX C000002867 CLASS AAA GICPX C000002869 CLASS C GGGCX C000034309 CLASS I GGGIX NPORT-P 1 primary_doc.xml NPORT-P false 0000909504 XXXXXXXX S000001065 C000034309 C000002867 C000002866 C000002869 GAMCO Global Series Funds, Inc 811-07896 0000909504 549300P3TI6SGM2DV622 One Corporate Center Rye 10580-1422 1-800-422-3554 The Gabelli Global Growth Fund S000001065 549300QZKRKYEMTIP431 2023-12-31 2023-12-29 N 151271581.37 378258.08 150893323.29 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 Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 40020.00000000 NS USD 5640018.60000000 3.737752259031 Long EC CORP US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 13500.00000000 NS 6716183.41000000 4.450948036376 Long EC CORP FR N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 390.00000000 NS USD 1383415.80000000 0.916817106175 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 56000.00000000 NS USD 8508640.00000000 5.638844591981 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 24400.00000000 NS USD 9175376.00000000 6.080703771343 Long EC CORP US N 1 N N N Christian Dior SE 969500WESYQMQ1F2C272 Christian Dior SE 000000000 2000.00000000 NS 1562089.25000000 1.035227547475 Long EC CORP FR N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 12800.00000000 NS USD 6232064.00000000 4.130112495449 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 8135.00000000 NS 6588192.55000000 4.366125953325 Long EC CORP FR N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 6500.00000000 NS USD 3422055.00000000 2.267863763211 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA 000000000 12400.00000000 NS USD 2330084.00000000 1.544192910061 Long EC CORP SE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 7000.00000000 NS USD 4176200.00000000 2.767650621607 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd 000000000 9105.00000000 NS USD 2057730.00000000 1.363698509075 Long EC CORP CH N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 3450.00000000 NS USD 1831225.50000000 1.213589481676 Long EC CORP US N 1 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB 000000000 169000.00000000 NS 3912483.08000000 2.592880184950 Long EC CORP SE N 1 N N N Lasertec Corp N/A Lasertec Corp 000000000 10200.00000000 NS 2688893.62000000 1.781983166234 Long EC CORP JP N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 5380.00000000 NS USD 1586454.40000000 1.051374815936 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 5400.00000000 NS USD 1821744.00000000 1.207305903455 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC 000000000 15800.00000000 NS USD 3853620.00000000 2.553870453627 Long EC CORP IE N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797GY7 145000.00000000 PA USD 143201.64000000 0.094902568833 Long DBT UST US N 2 2024-03-28 None 0.00000000 N N N N N N On Holding AG N/A On Holding AG 000000000 44100.00000000 NS USD 1189377.00000000 0.788223742487 Long EC CORP CH N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 16050.00000000 NS USD 7948281.00000000 5.267483561697 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 1640.00000000 NS USD 3750614.40000000 2.485606598240 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 34600.00000000 NS USD 3579370.00000000 2.372119535813 Long EC CORP DK N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 5600.00000000 NS USD 3956344.00000000 2.621947687106 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 3500.00000000 NS USD 1789515.00000000 1.185947105532 Long EC CORP CA N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 5190.00000000 NS USD 2286298.80000000 1.515175589052 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 8120.00000000 NS USD 4733310.40000000 3.136858740199 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 14600.00000000 NS USD 2881602.00000000 1.909694834185 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 17000.00000000 NS USD 4425950.00000000 2.933164903190 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC 000000000 15330.00000000 NS USD 3691770.60000000 2.446609644155 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 27840.00000000 NS USD 5360035.20000000 3.552201703251 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797LL9 160000.00000000 PA USD 158178.88000000 0.104828283022 Long DBT UST US N 2 2024-03-21 None 0.00000000 N N N N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 5405.00000000 NS USD 2219887.55000000 1.471163535667 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 16200.00000000 NS USD 2262978.00000000 1.499720432063 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 6750.00000000 NS USD 1964385.00000000 1.301836925033 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 13700.00000000 NS USD 3497884.00000000 2.318117146427 Long EC CORP US N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd 000000000 6000.00000000 NS 978085.11000000 0.648196413647 Long EC CORP JP N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 3460.00000000 NS USD 2162603.80000000 1.433200457679 Long EC CORP US N 1 N N N Mobileye Global Inc N/A Mobileye Global Inc 60741F104 10000.00000000 NS USD 433200.00000000 0.287090237364 Long EC CORP IL N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797GX9 385000.00000000 PA USD 381008.71000000 0.252502033683 Long DBT UST US N 2 2024-03-14 None 0.00000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 7500.00000000 NS USD 3198825.00000000 2.119924811949 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 3550.00000000 NS USD 2687066.00000000 1.780771966189 Long EC CORP NL N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 20000.00000000 NS USD 7079200.00000000 4.691526335061 Long EC CORP US N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 8200.00000000 NS 3612652.48000000 2.394176495839 Long EC CORP JP N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 4330.00000000 NS USD 1179362.10000000 0.781586669499 Long EC CORP US N 1 N N N 2024-02-28 GAMCO Global Series Funds, Inc John C. Ball John C. Ball Treasurer