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
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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 Mini Mites Fund
S000063160
549300N8JRXVU8JTC105
2020-12-31
2020-06-30
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0.00000000
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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