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
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S000001067
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C000002877
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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
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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