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