0001752724-20-163513.txt : 20200821 0001752724-20-163513.hdr.sgml : 20200821 20200821141939 ACCESSION NUMBER: 0001752724-20-163513 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200821 PERIOD START: 20201231 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: 201122913 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 S000001067 GABELLI GLOBAL CONTENT & CONNECTIVITY FUND C000002874 CLASS A GTCAX C000002875 CLASS AAA GABTX C000002877 CLASS C GTCCX C000034311 CLASS I GTTIX NPORT-P 1 primary_doc.xml NPORT-P false 0000909504 XXXXXXXX S000001067 C000002875 C000002877 C000034311 C000002874 GAMCO Global Series Funds, Inc 811-07896 0000909504 549300P3TI6SGM2DV622 One Corporate Center Rye 10580-1422 1-800-422-3554 Gabelli Global Content & Connectivity Fund S000001067 5493001116M33TSICE34 2020-12-31 2020-06-30 N 68704413.90 274475.36 68429938.54 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 61513.59000000 N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 50000.00000000 NS USD 2756500.00000000 4.028207622002 Long EC CORP US N 1 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp 000000000 45000.00000000 NS 1347811.99000000 1.969623265425 Long EC CORP JP N 1 N N N ECONET WIRELESS 5% 3/17/2023 N/A ECONET WIRELESS 5% 3/17/2023 000000000 32808.00000000 PA USD 1532.13000000 0.002238976145 Long DBT CORP US N 3 2023-03-17 Fixed 5.00000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 102500.00000000 NS USD 3995450.00000000 5.838745562608 Long EC CORP US N 1 N N N China Tower Corp Ltd N/A China Tower Corp Ltd 000000000 2500000.00000000 NS 441906.97000000 0.645780164980 Long EC CORP CN N 1 N N N Sistema PJSFC 213800JSZ2UUK4QQK694 Sistema PJSFC 48122U204 160000.00000000 NS USD 758400.00000000 1.108286834945 Long EC CORP RU N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206R102 16000.00000000 NS USD 483680.00000000 0.706825127012 Long EC CORP US N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 Naspers Ltd 000000000 14000.00000000 NS 2551997.69000000 3.729358442296 Long EC CORP ZA N 1 N N N United States Cellular Corp N/A United States Cellular Corp 911684108 36000.00000000 NS USD 1111320.00000000 1.624026009245 Long EC CORP US N 1 N N N Altaba Inc Escrow N/A Altaba Inc Escrow 000000000 5800.00000000 NS USD 124700.00000000 0.182230179743 Long EC CORP US N 2 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796TJ8 155000.00000000 PA USD 154961.79000000 0.226453206456 Long DBT UST US N 2 2020-09-10 None 0.00000000 N N N N N N Dish TV India Ltd 2138007Q88BMK1Q3FJ33 Dish TV India Ltd 25471A401 280000.00000000 NS USD 11200.00000000 0.016367105157 Long EC CORP IN N 1 N N N Turkcell Iletisim Hizmetleri A 7890003EX1LTLS2FFL84 Turkcell Iletisim Hizmetleri AS 900111204 95000.00000000 NS USD 547200.00000000 0.799649994833 Long EC CORP TR N 1 N N N SingTel 2549003XJKIQO8YDYD89 Singapore Telecommunications Ltd 000000000 180000.00000000 NS 317738.23000000 0.464326341334 Long EC CORP SG N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc 253868103 8500.00000000 NS USD 1207935.00000000 1.765214211457 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Sir N/A Liberty Media Corp-Liberty SiriusXM 531229409 10500.00000000 NS USD 362460.00000000 0.529680440657 Long EC CORP US N 1 N N N Madison Square Garden Entertai N/A Madison Square Garden Entertainment Corp 55826T102 3000.00000000 NS USD 225000.00000000 0.328803451823 Long EC CORP US N 1 N N N Millicom International Cellula 549300CTHC1CP86P2G96 Millicom International Cellular SA 000000000 33000.00000000 NS 863407.10000000 1.261738821371 Long EC CORP LU N 1 N N N BCE Inc 5493001I9203PRB5KR45 BCE Inc 05534B760 8000.00000000 NS 333647.61000000 0.487575492713 Long EC CORP CA N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 WideOpenWest Inc 96758W101 125000.00000000 NS USD 658750.00000000 0.962663439504 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 251566105 50000.00000000 NS USD 838500.00000000 1.225340863794 Long EC CORP DE N 1 N N N Cable & Wireless Jamaica Ltd N/A Cable & Wireless Jamaica Ltd 000000000 37415054.00000000 NS 310337.08000000 0.453510680589 Long EC CORP JM N 3 N N N VNV Global AB publ 549300ONMNSTOBAU0S14 VNV Global AB publ 000000000 140000.00000000 NS 1038183.34000000 1.517147848076 Long EC CORP SE N 1 N N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 NTT DOCOMO Inc 000000000 14000.00000000 NS 373679.09000000 0.546075442960 Long EC CORP JP N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 10000.00000000 NS USD 1115100.00000000 1.629549907235 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook Inc 30303M102 21000.00000000 NS USD 4768470.00000000 6.968397315179 Long EC CORP US N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 SoftBank Group Corp 000000000 60000.00000000 NS 3028478.81000000 4.425663495561 Long EC CORP JP N 1 N N N Borussia Dortmund GmbH & Co KG 529900XO0YTOOKCLQB44 Borussia Dortmund GmbH & Co KGaA 000000000 115000.00000000 NS 746140.80000000 1.090371869271 Long EC CORP DE N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 18000.00000000 NS 695847.36000000 1.016875617377 Long EP CORP KR N 1 N N N Crown Castle International Cor 54930012H97VSM0I2R19 Crown Castle International Corp 22822V101 4200.00000000 NS USD 702870.00000000 1.027138143035 Long EC CORP US N 1 N N N NTT 353800VHQU5VIXVUA841 Nippon Telegraph & Telephone Corp 000000000 15000.00000000 NS 349455.89000000 0.510676901741 Long EC CORP JP N 1 N N N China Mobile Ltd 529900U2JJ7GK68NI589 China Mobile Ltd 16941M109 33000.00000000 NS USD 1110120.00000000 1.622272390835 Long EC CORP HK N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 51000.00000000 NS USD 5311650.00000000 7.762172688340 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 2500.00000000 NS USD 1755750.00000000 2.565762935726 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 CenturyLink Inc 156700106 100000.00000000 NS USD 1003000.00000000 1.465732720793 Long EC CORP US N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 TELUS Corp 87971M103 52000.00000000 NS USD 872040.00000000 1.274354498346 Long EC CORP CA N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 3750.00000000 NS USD 1108875.00000000 1.620453011735 Long EC CORP US N 1 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 MTN Group Ltd 000000000 140000.00000000 NS 426232.53000000 0.622874342859 Long EC CORP ZA N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC 000000000 57000.00000000 NS USD 1226070.00000000 1.791715769674 Long EC CORP GB N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US Inc 872590112 51000.00000000 NS USD 8568.00000000 0.012520835445 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 3750.00000000 NS USD 5301037.50000000 7.746664125529 Long EC CORP US N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 Telenor ASA 000000000 65000.00000000 NS 946105.30000000 1.382589726347 Long EC CORP NO N 1 N N N JP Morgan Structured Products 335800KQ1FPKOQ84OR26 JPM -CW20 BHARTI AIRTEL 000000000 81000.00000000 NS USD 600210.00000000 0.877116088083 Long EC CORP LU Y 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 8500.00000000 NS USD 1729835.00000000 2.527892084820 Long EC CORP US N 1 N N N Manchester United Plc 529900GWGZPE83MJOV59 Manchester United Plc 000000000 28000.00000000 NS USD 443240.00000000 0.647728186604 Long EC CORP GB N 1 N N N Madison Square Garden Sports C N/A Madison Square Garden Sports Corp 55825T103 6500.00000000 NS USD 954785.00000000 1.395273794439 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A Telephone and Data Systems Inc 879433829 65000.00000000 NS USD 1292200.00000000 1.888354757537 Long EC CORP US N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 Rogers Communications Inc 775109200 14000.00000000 NS USD 562660.00000000 0.822242445345 Long EC CORP CA N 1 N N N Liberty Media Corp-Liberty Sir N/A Liberty Media Corp-Liberty SiriusXM 531229607 1032.00000000 NS USD 35552.40000000 0.051954452624 Long EC CORP US N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 Ubisoft Entertainment SA 000000000 6000.00000000 NS 494786.99000000 0.723056312129 Long EC CORP FR N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 2500.00000000 NS USD 482925.00000000 0.705721808763 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 2500.00000000 NS USD 435575.00000000 0.636526949012 Long EC CORP US N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 02364W105 60000.00000000 NS USD 761400.00000000 1.112670880969 Long EC CORP MX N 1 N N N Waterloo Investment Holdings L 213800TZIK14GMV2YL02 Waterloo Investment Holdings Ltd 000000000 12000.00000000 NS USD 2520.00000000 0.003682598660 Long EC CORP VG N 3 N N N DISH Network Corp 529900U350CWHH15G169 DISH Network Corp 25470M109 28000.00000000 NS USD 966280.00000000 1.412071997456 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 4000.00000000 NS USD 558280.00000000 0.815841738150 Long EC CORP US N 1 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 Old Mutual Ltd 000000000 4460.00000000 NS 6376.07000000 0.009317661444 Long EC CORP ZA N 2 N N N Liberty Media Corp-Liberty Bra N/A Liberty Media Corp-Liberty Braves 531229888 25000.00000000 NS USD 493500.00000000 0.721175570998 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857W308 60000.00000000 NS USD 956400.00000000 1.397633872549 Long EC CORP GB N 1 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB 000000000 112500.00000000 NS 2959128.37000000 4.324318321972 Long EC CORP SE N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 3500.00000000 NS USD 1276800.00000000 1.865849987945 Long EC CORP US N 1 N N N Sony Corp 529900R5WX9N2OI2N910 Sony Corp 835699307 10000.00000000 NS USD 691300.00000000 1.010230338868 Long EC CORP JP N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 Prosus NV 000000000 11500.00000000 NS 1069016.27000000 1.562205509471 Long EC CORP NL N 1 N N N OL Groupe SA 969500YG7U0UQDEHBD60 OL Groupe SA 000000000 130000.00000000 NS 333003.77000000 0.486634617982 Long EC CORP FR N 1 N N N 2020-08-20 GAMCO Global Series Funds, Inc John C. Ball John C. Ball Treasurer