0001752724-20-163519.txt : 20200821 0001752724-20-163519.hdr.sgml : 20200821 20200821141943 ACCESSION NUMBER: 0001752724-20-163519 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: 201122917 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 false 0000909504 XXXXXXXX S000063160 C000204773 C000204771 C000204772 C000204774 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 2020-12-31 2020-06-30 N 1483756.07 86058.21 1397697.86 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 6022.95000000 N RTI Surgical Holdings Inc N/A RTI Surgical Holdings Inc 74975N105 4000.00000000 NS USD 12720.00000000 0.910067931276 Long EC CORP US N 1 N N N Nuvera Communications Inc 549300RONDZIOWF5NR14 Nuvera Communications Inc 67075V100 800.00000000 NS USD 14232.00000000 1.018245817447 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 A10 Networks Inc 002121101 3000.00000000 NS USD 20430.00000000 1.461689295281 Long EC CORP US N 1 N N N Pacific Online Ltd N/A Pacific Online Ltd 000000000 70000.00000000 NS 10747.69000000 0.768956604111 Long EC CORP CN N 1 N N N Communications Systems Inc N/A Communications Systems Inc 203900105 13000.00000000 NS USD 65910.00000000 4.715611426921 Long EC CORP US N 1 N N N Trans-Lux Corp 5493008JY5051036PN38 Trans-Lux Corp 893247304 10500.00000000 NS USD 4725.00000000 0.338055894283 Long EC CORP US N 2 N N N Griffin Industrial Realty Inc 549300R8UPDF52PO7C86 Griffin Industrial Realty Inc 398231100 806.00000000 NS USD 43661.02000000 3.123780986543 Long EC CORP US N 1 N N N Avid Technology Inc 549300PQGW3DXKJTQ914 Avid Technology Inc 05367P100 6700.00000000 NS USD 48709.00000000 3.484944879288 Long EC CORP US N 1 N N N IntriCon Corp 549300QOZJC6ZFWND923 IntriCon Corp 46121H109 2200.00000000 NS USD 29744.00000000 2.128070797790 Long EC CORP US N 1 N N N Uni-Select Inc 549300GQ1WI8PKN1NQ40 Uni-Select Inc 90457D100 2000.00000000 NS 10857.40000000 0.776805940019 Long EC CORP CA N 1 N N N Farmer Bros Co 5493006PMLETBTVJ3262 Farmer Bros Co 307675108 4000.00000000 NS USD 29360.00000000 2.100597048921 Long EC CORP US N 1 N N N Gencor Industries Inc N/A Gencor Industries Inc 368678108 1000.00000000 NS USD 12640.00000000 0.904344233595 Long EC CORP US N 1 N N N Steel Partners Holdings LP 5493009U8Z59G5SIZ389 Steel Partners Holdings LP 85814R107 10000.00000000 NS USD 52700.00000000 3.770485847349 Long EC CORP US N 1 N N N Opus Group AB 5493005XNYHRMCR8QR87 Opus Group AB 000000000 60000.00000000 NS 54602.82000000 3.906625427615 Long EC CORP SE N 1 N N N Beasley Broadcast Group Inc 549300R5FEOSY86VTY76 Beasley Broadcast Group Inc 074014101 3000.00000000 NS USD 7290.00000000 0.521571951179 Long EC CORP US N 1 N N N L B Foster Co 549300AUUJGJ2T2L2179 L B Foster Co 350060109 2000.00000000 NS USD 25540.00000000 1.827290484654 Long EC CORP US N 1 N N N Trinity Place Holdings Inc N/A Trinity Place Holdings Inc 89656D101 5000.00000000 NS USD 6900.00000000 0.493668924984 Long EC CORP US N 1 N N N Full House Resorts Inc 5493009DKIWW0H901Y82 Full House Resorts Inc 359678109 6000.00000000 NS USD 7980.00000000 0.570938843678 Long EC CORP US N 1 N N N Lifetime Brands Inc 549300GS38DC0OHLYK32 Lifetime Brands Inc 53222Q103 1500.00000000 NS USD 10080.00000000 0.721185907804 Long EC CORP US N 1 N N N Asetek A/S 213800ATZVDWWKJ8NI47 Asetek A/S 000000000 1200.00000000 NS 6645.02000000 0.475426069551 Long EC CORP DK N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 Core Molding Technologies Inc 218683100 1500.00000000 NS USD 6180.00000000 0.442155645856 Long EC CORP US N 1 N N N Consolidated Communications Ho 529900F6S64KOO8CXH48 Consolidated Communications Holdings Inc 209034107 5000.00000000 NS USD 33850.00000000 2.421839581266 Long EC CORP US N 1 N N N Canfor Corp N/A Canfor Corp 137576104 4900.00000000 NS 42481.59000000 3.039397227094 Long EC CORP CA N 1 N N N Tuesday Morning Corp 549300OU1ZEZL3ST1C52 Tuesday Morning Corp 899035505 400.00000000 NS USD 64.04000000 0.004581819993 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PL 529900LPBDSCQDJKHQ39 WEATHERFORDINTERNATIONA-CW23 000000000 693.00000000 NS USD 117.81000000 0.008428860297 Long EC CORP US N 1 N N N Avio SpA 8156008F25C4B0E7C860 Avio SpA 000000000 2500.00000000 NS 42861.32000000 3.066565473599 Long EC CORP IT N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 Myers Industries Inc 628464109 2000.00000000 NS USD 29100.00000000 2.081995031458 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 Option Care Health Inc 68404L201 1750.00000000 NS USD 24290.00000000 1.737857708389 Long EC CORP US N 1 N N N Eastern Co/The 5493005F8SU7UCM5D285 Eastern Co/The 276317104 1500.00000000 NS USD 26805.00000000 1.917796454235 Long EC CORP US N 1 N N N Bittium Oyj 743700NFG5W5I59OVX65 Bittium Oyj 000000000 700.00000000 NS 4891.70000000 0.349982649325 Long EC CORP FI N 1 N N N Atrium European Real Estate Lt 213800OJ67K27RCO2J56 Atrium European Real Estate Ltd 000000000 6500.00000000 NS 20082.46000000 1.436824121630 Long EC CORP JE N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796TJ8 105000.00000000 PA USD 104974.11000000 7.510500874631 Long DBT UST US N 2 2020-09-10 None 0.00000000 N N N N N N Cutera Inc 529900NPKPEWJWR21Z42 Cutera Inc 232109108 1500.00000000 NS USD 18255.00000000 1.306076264579 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 Astec Industries Inc 046224101 600.00000000 NS USD 27786.00000000 1.987983297048 Long EC CORP US N 1 N N N Treatt PLC 213800G4OJM9F7G9LG39 Treatt PLC 000000000 8000.00000000 NS 49415.15000000 3.535467243256 Long EC CORP GB N 1 N N N Achaogen Inc 549300W777PKBKSHNX65 Achaogen Inc 004449104 50000.00000000 NS USD 700.00000000 0.050082354708 Long EC CORP US N 1 N N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 Corus Entertainment Inc 220874101 5000.00000000 NS 10533.29000000 0.753617094326 Long EC CORP CA N 1 N N N HC2 Holdings Inc 549300S6O246JWQQ1K58 HC2 Holdings Inc 404139107 5000.00000000 NS USD 16700.00000000 1.194821890905 Long EC CORP US N 1 N N N Strattec Security Corp 549300Z394OP8S8TSR40 Strattec Security Corp 863111100 900.00000000 NS USD 14346.00000000 1.026402086642 Long EC CORP US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 Hertz Global Holdings Inc 42806J106 500.00000000 NS USD 705.00000000 0.050440085813 Long EC CORP US N 1 N N N MoneyGram International Inc 5299002DLX0Q04KC4156 MoneyGram International Inc 60935Y208 2200.00000000 NS USD 7062.00000000 0.505259412788 Long EC CORP US N 1 N N N Graham Corp N/A Graham Corp 384556106 268.00000000 NS USD 3414.32000000 0.244281693326 Long EC CORP US N 1 N N N Armstrong Flooring Inc 549300GBU3OBQ2CBLJ59 Armstrong Flooring Inc 04238R106 6000.00000000 NS USD 17940.00000000 1.283539204960 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp N/A Ampco-Pittsburgh Corp 032037103 13200.00000000 NS USD 40524.00000000 2.899339060303 Long EC CORP US N 1 N N N LS Starrett Co/The N/A LS Starrett Co/The 855668109 3000.00000000 NS USD 10170.00000000 0.727625067695 Long EC CORP US N 1 N N N NII Holdings Escrow N/A NII Holdings Escrow 000000000 22877.00000000 NS USD 49643.09000000 3.551775488874 Long EC CORP US N 2 N N N Paratek Pharmaceuticals Inc 5493007V5QDIWECEYV79 Paratek Pharmaceuticals Inc 699374302 1600.00000000 NS USD 8352.00000000 0.597554037894 Long EC CORP US N 1 N N N Twin Disc Inc 549300FR8EHCY14BLP32 Twin Disc Inc 901476101 3500.00000000 NS USD 19390.00000000 1.387281225428 Long EC CORP US N 1 N N N Smart Eye AB 549300BUD7ZPFPKM6856 Smart Eye AB 000000000 1000.00000000 NS 10238.03000000 0.732492357110 Long EC CORP SE N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 Diebold Nixdorf Inc 253651103 6000.00000000 NS USD 36360.00000000 2.601420596007 Long EC CORP US N 1 N N N Lawson Products Inc/DE N/A Lawson Products Inc/DE 520776105 300.00000000 NS USD 9678.00000000 0.692424326957 Long EC CORP US N 1 N N N Fluence Corp Ltd 529900W0WS96MODKXL22 Fluence Corp Ltd 000000000 31000.00000000 NS 5134.33000000 0.367341908930 Long EC CORP US N 1 N N N GTY Technology Holdings Inc N/A GTY Technology Holdings Inc 362409104 6000.00000000 NS USD 24990.00000000 1.787940063097 Long EC CORP US N 1 N N N Rubicon Technology Inc 549300Z83KRGYFXWCC61 Rubicon Technology Inc 78112T206 600.00000000 NS USD 4812.00000000 0.344280415511 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 Owens & Minor Inc 690732102 2500.00000000 NS USD 19050.00000000 1.362955510284 Long EC CORP US N 1 N N N CPI Aerostructures Inc 549300C471OFZGCOHS09 CPI Aerostructures Inc 125919308 800.00000000 NS USD 2632.00000000 0.188309653704 Long EC CORP US N 1 N N N Mitcham Industries Inc 549300JBV7RJ5ZY83U38 Mitcham Industries Inc 606501104 800.00000000 NS USD 1280.00000000 0.091579162895 Long EC CORP US N 1 N N N CANTERBURY PARK HOLDING CORP N/A CANTERBURY PARK HOLDING CORP 13811E101 3000.00000000 NS USD 32250.00000000 2.307365627647 Long EC CORP US N 1 N N N IRRAS AB 549300EKKVQN2J25MJ59 IRRAS AB 000000000 4370.00000000 NS 2626.26000000 0.187898978395 Long EC CORP SE N 1 N N N Nobility Homes Inc N/A Nobility Homes Inc 654892108 1200.00000000 NS USD 28818.00000000 2.061818997132 Long EC CORP US N 2 N N N Tristel PLC 2138009DZ4LH9CZGF662 Tristel PLC 000000000 1300.00000000 NS 6846.01000000 0.489806144512 Long EC CORP GB N 1 N N N Oncimmune Holdings PLC 213800HCYIWT6YPI1I02 Oncimmune Holdings PLC 000000000 4000.00000000 NS 6269.83000000 0.448582642889 Long EC CORP GB N 1 N N N EXFO Inc 549300NZ7SG77DGFZD61 EXFO Inc 302046107 4800.00000000 NS USD 13584.00000000 0.971883866231 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 4300.00000000 0.307648750352 Long EC CORP US N 1 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 Nathan's Famous Inc 632347100 100.00000000 NS USD 5624.00000000 0.402375946973 Long EC CORP US N 1 N N N Alithya Group Inc N/A Alithya Group Inc 01643B106 5000.00000000 NS USD 8650.00000000 0.618874811756 Long EC CORP CA N 1 N N N Internap Warrants N/A Internap Warrants 000000000 4.00000000 NS USD 2608.20000000 0.186606853644 Long EC CORP US N 2 N N N Xilam Animation SA 969500LYUDIOTB1DEZ38 Xilam Animation SA 000000000 100.00000000 NS 4381.63000000 0.313489068374 Long EC CORP FR N 1 N N N Dover Motorsports Inc N/A Dover Motorsports Inc 260174107 19751.00000000 NS USD 30614.05000000 2.190319587382 Long EC CORP US N 1 N N N BKF Capital Group Inc N/A BKF Capital Group Inc 05548G201 600.00000000 NS USD 4536.00000000 0.324533658511 Long EC CORP US N 2 N N N Cherry AB 549300PFWW1URKGIPU90 Cherry AB 000000000 4000.00000000 NS 37346.27000000 2.671984487405 Long EC CORP SE N 3 N N N Playmates Holdings Ltd N/A Playmates Holdings Ltd 000000000 71000.00000000 NS 7969.81000000 0.570209787686 Long EC CORP HK N 1 N N N Reading International Inc 549300OHQRI7MW2NQU72 Reading International Inc 755408101 1200.00000000 NS USD 5100.00000000 0.364885727162 Long EC CORP US N 1 N N N 2020-08-20 GAMCO Global Series Funds, Inc John C. Ball John C. Ball Treasurer