0001752724-20-037661.txt : 20200226
0001752724-20-037661.hdr.sgml : 20200226
20200226165024
ACCESSION NUMBER: 0001752724-20-037661
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: 20656577
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
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CLASS AAA
GABOX
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GLOIX
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Topcon Corp
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Tristel PLC
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Danone SA
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Equiniti Group PLC
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Labrador Iron Ore Royalty Corp
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Kinnevik AB
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Centamin PLC
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Modern Times Group MTG AB
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Hochschild Mining PLC
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Glanbia PLC
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Glanbia PLC
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Hotel Chocolat Group PLC
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Kobe Bussan Co Ltd
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Kobe Bussan Co Ltd
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Laurent-Perrier
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Laurent-Perrier
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Scandic Hotels Group AB
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Scandic Hotels Group AB
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Zojirushi Corp
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Zojirushi Corp
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Castile Resources Pty Ltd
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Castile Resources Pty Ltd
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Millicom International Cellula
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Millicom International Cellular SA
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Alamos Gold Inc
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Alamos Gold Inc
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Xilam Animation SA
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Xilam Animation SA
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EC
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CVS Group PLC
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CVS Group PLC
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Infomart Corp
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Infomart Corp
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Aida Engineering Ltd
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Aida Engineering Ltd
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Teraoka Seisakusho Co Ltd
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Teraoka Seisakusho Co Ltd
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N
Polar Capital Holdings PLC
549300OXX7YE1947B825
Polar Capital Holdings PLC
000000000
14000.00000000
NS
101994.86000000
1.308455581913
Long
EC
CORP
GB
N
1
N
N
N
Yushin Precision Equipment Co
N/A
Yushin Precision Equipment Co Ltd
000000000
8000.00000000
NS
74879.20000000
0.960598477307
Long
EC
CORP
JP
N
1
N
N
N
Kameda Seika Co Ltd
N/A
Kameda Seika Co Ltd
000000000
2700.00000000
NS
123873.73000000
1.589131780473
Long
EC
CORP
JP
N
1
N
N
N
China Everbright Water Ltd
529900QQ64C1XSZG5E12
China Everbright Water Ltd
000000000
75000.00000000
NS
17844.53000000
0.228921093524
Long
EC
CORP
CN
N
1
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
Value Partners Group Ltd
000000000
120000.00000000
NS
73919.13000000
0.948282082633
Long
EC
CORP
HK
N
1
N
N
N
NagaCorp Ltd
549300MMNKN0RBJELS20
NagaCorp Ltd
000000000
140000.00000000
NS
244343.78000000
3.134598967505
Long
EC
CORP
KH
N
1
N
N
N
Endeavour Mining Corp
529900R1F0JCJDI3A443
Endeavour Mining Corp
000000000
3000.00000000
NS
56670.90000000
0.727010708550
Long
EC
CORP
MC
N
1
N
N
N
2020-02-25
GAMCO Global Series Funds, Inc
John C. Ball
John C. Ball
Treasurer