0001752724-20-037651.txt : 20200226
0001752724-20-037651.hdr.sgml : 20200226
20200226164942
ACCESSION NUMBER: 0001752724-20-037651
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200226
PERIOD START: 20191231
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: 20656552
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
C000204774
CLASS C
GMNCX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000909504
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S000063160
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C000204771
GAMCO Global Series Funds, Inc
811-07896
0000909504
549300P3TI6SGM2DV622
One Corporate Center
Rye
10580-1422
1-800-422-3554
Gabelli Global Mini Mites Fund
S000063160
549300N8JRXVU8JTC105
2019-12-31
2019-12-31
N
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48925.5
1736949.05
0
0
0
0
0
0
0
0
0
0
0
0
0
73657.78
N
Eastern Co/The
5493005F8SU7UCM5D285
Eastern Co/The
276317104
1200.00000000
NS
USD
36636.00000000
2.109215581193
Long
EC
CORP
US
N
1
N
N
N
Cobham PLC
213800A41R9NL49E5632
Cobham PLC
000000000
17500.00000000
NS
38074.22000000
2.192017088814
Long
EC
CORP
GB
N
1
N
N
N
Harwood Wealth Management Grou
2138008MT4LNKSEDI635
Harwood Wealth Management Group plc
000000000
4000.00000000
NS
7682.73000000
0.442311764988
Long
EC
CORP
GB
N
1
N
N
N
Oncimmune Holdings PLC
213800HCYIWT6YPI1I02
Oncimmune Holdings PLC
000000000
4000.00000000
NS
2039.90000000
0.117441556503
Long
EC
CORP
GB
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
Reading International Inc
755408101
2018.00000000
NS
USD
22581.42000000
1.300062313284
Long
EC
CORP
US
N
1
N
N
N
RumbleON Inc
549300HTVW82DG77Y276
RumbleON Inc
781386206
8500.00000000
NS
USD
7017.60000000
0.404018759214
Long
EC
CORP
US
N
1
N
N
N
Communications Systems Inc
N/A
Communications Systems Inc
203900105
10200.00000000
NS
USD
62934.00000000
3.623249628421
Long
EC
CORP
US
N
1
N
N
N
Gamenet Group SpA
81560046335277E43118
Gamenet Group SpA
000000000
2000.00000000
NS
29164.33000000
1.679055007399
Long
EC
CORP
IT
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
7000.00000000
NS
USD
21070.00000000
1.213046519700
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
2000.00000000
NS
USD
6500.00000000
0.374219381967
Long
EC
CORP
US
N
1
N
N
N
LS Starrett Co/The
N/A
LS Starrett Co/The
855668109
2000.00000000
NS
USD
11440.00000000
0.658626112262
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PL
N/A
Weatherford International Warrants
000000000
693.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
Data Respons ASA
5967007LIEEXZXHWVK69
Data Respons ASA
000000000
400.00000000
NS
2182.41000000
0.125646172523
Long
EC
CORP
NO
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L102
7000.00000000
NS
USD
26110.00000000
1.503210471257
Long
EC
CORP
US
N
1
N
N
N
Uni-Select Inc
549300GQ1WI8PKN1NQ40
Uni-Select Inc
90457D100
5700.00000000
NS
49996.53000000
2.878410854941
Long
EC
CORP
CA
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International Inc
60935Y208
2200.00000000
NS
USD
4620.00000000
0.265983622259
Long
EC
CORP
US
N
1
N
N
N
Achaogen Inc
549300W777PKBKSHNX65
Achaogen Inc
004449104
60000.00000000
NS
USD
600.00000000
0.034543327566
Long
EC
CORP
US
N
1
N
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
5000.00000000
NS
20484.39000000
1.179331656273
Long
EC
CORP
CA
N
1
N
N
N
Nobility Homes Inc
N/A
Nobility Homes Inc
654892108
500.00000000
NS
USD
12000.00000000
0.690866551324
Long
EC
CORP
US
N
1
N
N
N
Alithya Group Inc
N/A
Alithya Group Inc
01643B106
5000.00000000
NS
USD
14100.00000000
0.811768197806
Long
EC
CORP
CA
N
1
N
N
N
Cherry AB
549300PFWW1URKGIPU90
Cherry AB
000000000
4000.00000000
NS
37154.28000000
2.139054107545
Long
EC
CORP
SE
N
3
N
N
N
Atrium European Real Estate Lt
213800OJ67K27RCO2J56
Atrium European Real Estate Ltd
000000000
7400.00000000
NS
28637.13000000
1.648702936911
Long
EC
CORP
JE
N
1
N
N
N
Trans-Lux Corp
5493008JY5051036PN38
Trans-Lux Corp
893247304
7000.00000000
NS
USD
2275.00000000
0.130976783688
Long
EC
CORP
US
N
2
N
N
N
Beasley Broadcast Group Inc
549300R5FEOSY86VTY76
Beasley Broadcast Group Inc
074014101
3000.00000000
NS
USD
9270.00000000
0.533694410898
Long
EC
CORP
US
N
1
N
N
N
Cineplex Inc
549300WDU0AS30W35T75
Cineplex Inc
172454100
1500.00000000
NS
39101.31000000
2.251148932664
Long
EC
CORP
CA
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
200.00000000
NS
USD
14176.00000000
0.816143685964
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
7000.00000000
NS
USD
73920.00000000
4.255737956159
Long
EC
CORP
US
N
1
N
N
N
HC2 Holdings Inc
549300S6O246JWQQ1K58
HC2 Holdings Inc
404139107
5000.00000000
NS
USD
10850.00000000
0.624658506822
Long
EC
CORP
US
N
1
N
N
N
VersaPay Corp
N/A
VersaPay Corp
000000000
3000.00000000
NS
6191.52000000
0.356459505821
Long
EC
CORP
CA
N
1
N
N
N
KLX Energy Services Holdings I
5493004D4S7MAO1H3U27
KLX Energy Services Holdings Inc
48253L106
2000.00000000
NS
USD
12880.00000000
0.741530098421
Long
EC
CORP
US
N
1
N
N
N
Internap Corp
549300YV10314D7T5S48
Internap Corp
45885A409
7000.00000000
NS
USD
7700.00000000
0.443306037099
Long
EC
CORP
US
N
1
N
N
N
Bittium Oyj
743700NFG5W5I59OVX65
Bittium Oyj
000000000
700.00000000
NS
5103.76000000
0.293834755832
Long
EC
CORP
FI
N
1
N
N
N
Nuvera Communications Inc
549300RONDZIOWF5NR14
Nuvera Communications Inc
67075V100
800.00000000
NS
USD
15200.00000000
0.875097631677
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
5000.00000000
NS
USD
29450.00000000
1.695501661375
Long
EC
CORP
US
N
1
N
N
N
Consort Medical PLC
2138001TBP74FD66QT38
Consort Medical PLC
000000000
300.00000000
NS
4073.17000000
0.234501409238
Long
EC
CORP
GB
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
62.00000000
NS
USD
1732.90000000
0.099766887232
Long
EC
CORP
CH
N
1
N
N
N
Armstrong Flooring Inc
549300GBU3OBQ2CBLJ59
Armstrong Flooring Inc
04238R106
4000.00000000
NS
USD
17080.00000000
0.983333391385
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
3200.00000000
NS
USD
16544.00000000
0.952474685426
Long
EC
CORP
US
N
1
N
N
N
Xilam Animation SA
969500LYUDIOTB1DEZ38
Xilam Animation SA
000000000
100.00000000
NS
4980.37000000
0.286730920518
Long
EC
CORP
FR
N
1
N
N
N
Consolidated Communications Ho
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
5000.00000000
NS
USD
19400.00000000
1.116900924641
Long
EC
CORP
US
N
1
N
N
N
Farmer Brothers Co
5493006PMLETBTVJ3262
Farmer Brothers Co
307675108
3500.00000000
NS
USD
52710.00000000
3.034631326693
Long
EC
CORP
US
N
1
N
N
N
Mitcham Industries Inc
549300JBV7RJ5ZY83U38
Mitcham Industries Inc
606501104
3600.00000000
NS
USD
10332.00000000
0.594836100690
Long
EC
CORP
US
N
1
N
N
N
Dover Motorsports Inc
N/A
Dover Motorsports Inc
260174107
19751.00000000
NS
USD
36736.86000000
2.115022314557
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
1000.00000000
NS
USD
6750.00000000
0.388612435120
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
268.00000000
NS
USD
5863.84000000
0.337594243193
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
Twin Disc Inc
901476101
2400.00000000
NS
USD
26448.00000000
1.522669879119
Long
EC
CORP
US
N
1
N
N
N
Fluence Corp Ltd
529900W0WS96MODKXL22
Fluence Corp Ltd
000000000
31000.00000000
NS
9354.32000000
0.538548899865
Long
EC
CORP
US
N
1
N
N
N
Lawson Products Inc/DE
N/A
Lawson Products Inc/DE
520776105
300.00000000
NS
USD
15630.00000000
0.899853683100
Long
EC
CORP
US
N
1
N
N
N
Smart Eye AB
549300BUD7ZPFPKM6856
Smart Eye AB
000000000
400.00000000
NS
5039.32000000
0.290124802451
Long
EC
CORP
SE
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
800.00000000
NS
USD
33600.00000000
1.934426343708
Long
EC
CORP
US
N
1
N
N
N
Canfor Corp
N/A
Canfor Corp
137576104
9000.00000000
NS
84140.00000000
4.844125969037
Long
EC
CORP
CA
N
1
N
N
N
LB Foster Co
549300AUUJGJ2T2L2179
LB Foster Co
350060109
1300.00000000
NS
USD
25194.00000000
1.450474324505
Long
EC
CORP
US
N
1
N
N
N
Sophos Group PLC
21380078ZKBCC75BO206
Sophos Group PLC
000000000
3000.00000000
NS
22173.95000000
1.276603363811
Long
EC
CORP
GB
N
1
N
N
N
Asetek A/S
213800ATZVDWWKJ8NI47
Asetek A/S
000000000
1200.00000000
NS
4237.24000000
0.243947282161
Long
EC
CORP
DK
N
1
N
N
N
Treatt PLC
213800G4OJM9F7G9LG39
Treatt PLC
000000000
8000.00000000
NS
48745.60000000
2.806392047020
Long
EC
CORP
GB
N
1
N
N
N
Tristel PLC
2138009DZ4LH9CZGF662
Tristel PLC
000000000
1300.00000000
NS
6629.67000000
0.381684770776
Long
EC
CORP
GB
N
1
N
N
N
Trinity Place Holdings Inc
N/A
Trinity Place Holdings Inc
89656D101
5000.00000000
NS
USD
15050.00000000
0.866461799786
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
1200.00000000
NS
USD
8340.00000000
0.480152253170
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
1000.00000000
NS
USD
11670.00000000
0.671867721163
Long
EC
CORP
US
N
1
N
N
N
Avio SpA
8156008F25C4B0E7C860
Avio SpA
000000000
2500.00000000
NS
38867.08000000
2.237663793304
Long
EC
CORP
IT
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
400.00000000
NS
USD
14324.00000000
0.824664373431
Long
EC
CORP
US
N
1
N
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
Strattec Security Corp
863111100
1200.00000000
NS
USD
26652.00000000
1.534414610491
Long
EC
CORP
US
N
1
N
N
N
Opus Group AB
5493005XNYHRMCR8QR87
Opus Group AB
000000000
63000.00000000
NS
56500.13000000
3.252837496874
Long
EC
CORP
SE
N
1
N
N
N
PNE AG
391200KEHI6OQSGGN373
PNE AG
000000000
5000.00000000
NS
22546.27000000
1.298038650011
Long
EC
CORP
DE
N
1
N
N
N
Steel Partners Holdings LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R107
1000.00000000
NS
USD
12102.00000000
0.696738917010
Long
EC
CORP
US
N
1
N
N
N
Tuesday Morning Corp
549300OU1ZEZL3ST1C52
Tuesday Morning Corp
899035505
1800.00000000
NS
USD
3330.00000000
0.191715467992
Long
EC
CORP
US
N
1
N
N
N
IntriCon Corp
549300QOZJC6ZFWND923
IntriCon Corp
46121H109
3000.00000000
NS
USD
54000.00000000
3.108899480960
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
5500.00000000
NS
USD
18425.00000000
1.060768017346
Long
EC
CORP
US
N
1
N
N
N
CANTERBURY PARK HOLDING CORP
N/A
CANTERBURY PARK HOLDING CORP
13811E101
2200.00000000
NS
USD
27280.00000000
1.570569960011
Long
EC
CORP
US
N
1
N
N
N
Playmates Holdings Ltd
N/A
Playmates Holdings Ltd
000000000
71000.00000000
NS
10933.87000000
0.629487088294
Long
EC
CORP
HK
N
1
N
N
N
CPI Aerostructures Inc
549300C471OFZGCOHS09
CPI Aerostructures Inc
125919308
800.00000000
NS
USD
5384.00000000
0.309968792694
Long
EC
CORP
US
N
1
N
N
N
EXFO Inc
549300NZ7SG77DGFZD61
EXFO Inc
302046107
5300.00000000
NS
USD
24592.00000000
1.415815852514
Long
EC
CORP
CA
N
1
N
N
N
National Veterinary Care Ltd
N/A
National Veterinary Care Ltd
000000000
5000.00000000
NS
12701.67000000
0.731263245746
Long
EC
CORP
AU
N
1
N
N
N
IRRAS AB
549300EKKVQN2J25MJ59
IRRAS AB
000000000
1900.00000000
NS
4746.78000000
0.273282627374
Long
EC
CORP
SE
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
6700.00000000
NS
USD
57486.00000000
3.309596214120
Long
EC
CORP
US
N
1
N
N
N
BKF Capital Group Inc
N/A
BKF Capital Group Inc
05548G201
600.00000000
NS
USD
7050.00000000
0.405884098903
Long
EC
CORP
US
N
2
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals Inc
699374302
2200.00000000
NS
USD
8866.00000000
0.510435237003
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
2000.00000000
NS
USD
33360.00000000
1.920609012682
Long
EC
CORP
US
N
1
N
N
N
Pacific Online Ltd
N/A
Pacific Online Ltd
000000000
70000.00000000
NS
15630.82000000
0.899900892314
Long
EC
CORP
CN
N
1
N
N
N
NII Holdings Inc
5493008M1YG2GODK3P05
NII Holdings Inc
62913F508
22877.00000000
NS
USD
49643.09000000
2.858062532116
Long
EC
CORP
US
N
1
N
N
N
2020-02-25
GAMCO Global Series Funds, Inc
John C. Ball
John C. Ball
Treasurer