0001752724-21-029735.txt : 20210219
0001752724-21-029735.hdr.sgml : 20210219
20210219123032
ACCESSION NUMBER: 0001752724-21-029735
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210219
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: 21653472
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
C000204771
C000204773
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
2020-12-31
N
4161562.05
98100.96
4063461.09
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
157135.49000000
N
RumbleON Inc
549300HTVW82DG77Y276
RumbleON Inc
781386305
400.00000000
NS
USD
12080.00000000
0.297283516008
Long
EC
CORP
US
N
1
N
N
N
Eastern Co/The
5493005F8SU7UCM5D285
Eastern Co/The
276317104
2200.00000000
NS
USD
53020.00000000
1.304799008177
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
300.00000000
NS
USD
5886.00000000
0.144851885366
Long
EC
CORP
US
N
1
N
N
N
Cherry AB
549300PFWW1URKGIPU90
Cherry AB
000000000
4000.00000000
NS
42296.66000000
1.040902301343
Long
EC
CORP
SE
N
3
N
N
N
Engine Media Holdings Inc
894500NUPDOV8GTVN566
Engine Media Holdings Inc
29287R103
4200.00000000
NS
33919.40000000
0.834741597095
Long
EC
CORP
CA
N
1
N
N
N
Xilam Animation SA
969500LYUDIOTB1DEZ38
Xilam Animation SA
000000000
100.00000000
NS
5723.43000000
0.140851108777
Long
EC
CORP
FR
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
9000.00000000
NS
USD
46620.00000000
1.147297807643
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
1800.00000000
NS
USD
27360.00000000
0.673317632284
Long
EC
CORP
US
N
1
N
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
Strattec Security Corp
863111100
1531.00000000
NS
USD
75570.16000000
1.859748581965
Long
EC
CORP
US
N
1
N
N
N
Surgalign Holdings Inc
N/A
Surgalign Holdings Inc
86882C105
4000.00000000
NS
USD
8760.00000000
0.215579768231
Long
EC
CORP
US
N
1
N
N
N
EXFO Inc
549300NZ7SG77DGFZD61
EXFO Inc
302046107
4800.00000000
NS
USD
16368.00000000
0.402809320366
Long
EC
CORP
CA
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155100
200.00000000
NS
USD
2180.00000000
0.053648846432
Long
EC
CORP
US
N
1
N
N
N
Treatt PLC
213800G4OJM9F7G9LG39
Treatt PLC
000000000
8000.00000000
NS
89708.00000000
2.207674640241
Long
EC
CORP
GB
N
1
N
N
N
Tristel PLC
2138009DZ4LH9CZGF662
Tristel PLC
000000000
1300.00000000
NS
9368.74000000
0.230560593358
Long
EC
CORP
GB
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
34000.00000000
NS
USD
186320.00000000
4.585253700558
Long
EC
CORP
US
N
1
N
N
N
Steel Partners Holdings LP
5493009U8Z59G5SIZ389
Steel Partners Holdings LP
85814R107
21000.00000000
NS
USD
225750.00000000
5.555608753226
Long
EC
CORP
US
N
1
N
N
N
MIND Technology Inc
N/A
MIND Technology Inc
602566101
1500.00000000
NS
USD
3360.00000000
0.082688130280
Long
EC
CORP
US
N
1
N
N
N
RXP Services Ltd
N/A
RXP Services Ltd
000000000
10000.00000000
NS
4124.58000000
0.101504109640
Long
EC
CORP
AU
N
1
N
N
N
Bittium Oyj
743700NFG5W5I59OVX65
Bittium Oyj
000000000
700.00000000
NS
4951.35000000
0.121850557697
Long
EC
CORP
FI
N
1
N
N
N
Alaska Communications Systems
5493007NQ48764MYK786
Alaska Communications Systems Group Inc
01167P101
500.00000000
NS
USD
1845.00000000
0.045404642966
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals Inc
699374302
1600.00000000
NS
USD
10016.00000000
0.246489378836
Long
EC
CORP
US
N
1
N
N
N
HC2 Holdings Inc
549300S6O246JWQQ1K58
HC2 Holdings Inc
404139107
24000.00000000
NS
USD
78240.00000000
1.925452176533
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
2500.00000000
NS
USD
51950.00000000
1.278466776213
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
100.00000000
NS
USD
5788.00000000
0.142440148233
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
5000.00000000
NS
USD
53300.00000000
1.311689685700
Long
EC
CORP
US
N
1
N
N
N
Avio SpA
8156008F25C4B0E7C860
Avio SpA
000000000
2500.00000000
NS
34633.78000000
0.852322176413
Long
EC
CORP
IT
N
1
N
N
N
eWork Group AB
549300WF2ILKHMGV9I45
eWork Group AB
000000000
4000.00000000
NS
39282.42000000
0.966723173421
Long
EC
CORP
SE
N
1
N
N
N
A3 Allmanna IT-och Telekomakti
549300BHY8WBNXWL7P27
A3 Allmanna IT-och Telekomakti
000000000
20000.00000000
NS
45699.84000000
1.124653072536
Long
EC
CORP
SE
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International Inc
60935Y208
2200.00000000
NS
USD
12023.00000000
0.295880770941
Long
EC
CORP
US
N
1
N
N
N
Armstrong Flooring Inc
549300GBU3OBQ2CBLJ59
Armstrong Flooring Inc
04238R106
6500.00000000
NS
USD
24830.00000000
0.611055438948
Long
EC
CORP
US
N
1
N
N
N
Dorel Industries Inc
549300BB7CUPIUJSMH15
Dorel Industries Inc
25822C205
5000.00000000
NS
58645.61000000
1.443242809542
Long
EC
CORP
CA
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
5000.00000000
NS
USD
19650.00000000
0.483577904765
Long
EC
CORP
US
N
1
N
N
N
Trinity Place Holdings Inc
N/A
Trinity Place Holdings Inc
89656D101
14000.00000000
NS
USD
17500.00000000
0.430667345211
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
Twin Disc Inc
901476101
4500.00000000
NS
USD
35325.00000000
0.869332798262
Long
EC
CORP
US
N
1
N
N
N
Canterbury Park Holding Corp
N/A
Canterbury Park Holding Corp
13811E101
3600.00000000
NS
USD
42840.00000000
1.054273661077
Long
EC
CORP
US
N
1
N
N
N
Internap Warrants
N/A
Internap Warrants
000000000
4.00000000
NS
USD
2608.20000000
0.064186661130
Long
EC
CORP
US
N
2
N
N
N
Superior Industries Internatio
54930065O5ZIQD1F8U04
Superior Industries International Inc
868168105
500.00000000
NS
USD
2045.00000000
0.050326555483
Long
EC
CORP
US
N
1
N
N
N
Asetek A/S
213800ATZVDWWKJ8NI47
Asetek A/S
000000000
1200.00000000
NS
15226.99000000
0.374729563363
Long
EC
CORP
DK
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
14000.00000000
NS
USD
175840.00000000
4.327345484683
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co Ltd
000000000
800.00000000
NS
USD
9640.00000000
0.237236183305
Long
EC
CORP
KY
N
1
N
N
N
Atrium European Real Estate Lt
213800OJ67K27RCO2J56
Atrium European Real Estate Ltd
000000000
6500.00000000
NS
19891.52000000
0.489521606321
Long
EC
CORP
JE
N
1
N
N
N
Monarch Cement Co/The
N/A
Monarch Cement Co/The
609031307
500.00000000
NS
USD
34700.00000000
0.853951821647
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
Neuronetics Inc
64131A105
4200.00000000
NS
USD
46662.00000000
1.148331409271
Long
EC
CORP
US
N
1
N
N
N
Achaogen Inc
549300W777PKBKSHNX65
Achaogen Inc
004449104
40000.00000000
NS
USD
264.00000000
0.006496924522
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
3600.00000000
NS
USD
44280.00000000
1.089711431197
Long
EC
CORP
US
N
1
N
N
N
Oncimmune Holdings PLC
213800HCYIWT6YPI1I02
Oncimmune Holdings PLC
000000000
4000.00000000
NS
8998.15000000
0.221440535560
Long
EC
CORP
GB
N
1
N
N
N
Pacific Online Ltd
N/A
Pacific Online Ltd
000000000
70000.00000000
NS
11286.75000000
0.277761980489
Long
EC
CORP
CN
N
1
N
N
N
Smart Eye AB
549300BUD7ZPFPKM6856
Smart Eye AB
000000000
1000.00000000
NS
26374.64000000
0.649068353697
Long
EC
CORP
SE
N
1
N
N
N
Trans-Lux Corp
5493008JY5051036PN38
Trans-Lux Corp
893247304
50102.00000000
NS
USD
9018.36000000
0.221937894820
Long
EC
CORP
US
N
1
N
N
N
Clearwater Seafoods Inc
52990069Z4ZCF39TYW74
Clearwater Seafoods Inc
18538U106
10000.00000000
NS
64498.39000000
1.587277165240
Long
EC
CORP
CA
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
1750.00000000
NS
USD
27370.00000000
0.673563727910
Long
EC
CORP
US
N
1
N
N
N
Corem Property Group AB
213800CHXQQD7TSS1T59
Corem Property Group AB
000000000
65000.00000000
NS
148524.48000000
3.655122485742
Long
EC
CORP
SE
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
4000.00000000
NS
USD
66800.00000000
1.643918780578
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
2000.00000000
NS
USD
8860.00000000
0.218040724489
Long
EC
CORP
CH
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
Reading International Inc
755408101
1500.00000000
NS
USD
7530.00000000
0.185310006253
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
1000.00000000
NS
USD
9860.00000000
0.242650287073
Long
EC
CORP
US
N
1
N
N
N
IntriCon Corp
549300QOZJC6ZFWND923
IntriCon Corp
46121H109
5800.00000000
NS
USD
104980.00000000
2.583511880016
Long
EC
CORP
US
N
1
N
N
N
Lawson Products Inc/DE
N/A
Lawson Products Inc/DE
520776105
300.00000000
NS
USD
15273.00000000
0.375861849337
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
Landec Corp
514766104
5000.00000000
NS
USD
54250.00000000
1.335068770155
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Ho
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
5000.00000000
NS
USD
24450.00000000
0.601703805166
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
29000.00000000
NS
USD
250850.00000000
6.173308774072
Long
EC
CORP
US
N
1
N
N
N
Dover Motorsports Inc
N/A
Dover Motorsports Inc
260174107
24000.00000000
NS
USD
54480.00000000
1.340728969549
Long
EC
CORP
US
N
1
N
N
N
NII Holdings Escrow
N/A
NII Holdings Escrow
000000000
22877.00000000
NS
USD
49643.09000000
1.221694730193
Long
EC
CORP
US
N
2
N
N
N
WEATHERFORD INTERNATIONAL PL
529900LPBDSCQDJKHQ39
WEATHERFORDINTERNATIONA-CW23
000000000
693.00000000
NS
USD
122.66000000
0.003018608946
Long
EC
CORP
US
N
1
N
N
N
Infront ASA
54930074DH4YRWTS3R80
Infront ASA
000000000
6000.00000000
NS
24491.94000000
0.602735930221
Long
EC
CORP
NO
N
1
N
N
N
Canfor Corp
N/A
Canfor Corp
137576104
2000.00000000
NS
36106.53000000
0.888565909708
Long
EC
CORP
CA
N
1
N
N
N
Griffin Industrial Realty Inc
549300R8UPDF52PO7C86
Griffin Industrial Realty Inc
398231100
750.00000000
NS
USD
46875.00000000
1.153573246101
Long
EC
CORP
US
N
1
N
N
N
Opus Group AB
5493005XNYHRMCR8QR87
Opus Group AB
000000000
60000.00000000
NS
77009.09000000
1.895160019853
Long
EC
CORP
SE
N
1
N
N
N
dMY Technology Group Inc II
N/A
dMY Technology Group Inc II
233277102
500.00000000
NS
USD
8795.00000000
0.216441102921
Long
EC
CORP
US
N
1
N
N
N
Beasley Broadcast Group Inc
549300R5FEOSY86VTY76
Beasley Broadcast Group Inc
074014101
5000.00000000
NS
USD
7450.00000000
0.183341241247
Long
EC
CORP
US
N
1
N
N
N
AMPCO-PITTSBURGH CORP
N/A
AMPCO-PITTSBURGH CORP -CW25
032037111
44000.00000000
NS
USD
38719.56000000
0.952871435025
Long
EC
CORP
US
N
1
N
N
N
Otelco Inc
5493001B8M5K1Q3TPJ89
Otelco Inc
688823301
400.00000000
NS
USD
4588.00000000
0.112908673133
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
4286.00000000
NS
USD
64504.30000000
1.587422607755
Long
EC
CORP
US
N
1
N
N
N
Nuvera Communications Inc
549300RONDZIOWF5NR14
Nuvera Communications Inc
67075V100
1200.00000000
NS
USD
23160.00000000
0.569957469434
Long
EC
CORP
US
N
1
N
N
N
Nobility Homes Inc
N/A
Nobility Homes Inc
654892108
1200.00000000
NS
USD
29850.00000000
0.734595443117
Long
EC
CORP
US
N
2
N
N
N
Steel Connect Inc
549300DESX9Q74AQVP83
Steel Connect Inc
858098106
10000.00000000
NS
USD
7870.00000000
0.193677257532
Long
EC
CORP
US
N
1
N
N
N
Rubicon Technology Inc
549300Z83KRGYFXWCC61
Rubicon Technology Inc
78112T206
1500.00000000
NS
USD
13575.00000000
0.334074812071
Long
EC
CORP
US
N
1
N
N
N
Alithya Group Inc
N/A
Alithya Group Inc
01643B106
6000.00000000
NS
USD
12600.00000000
0.310080488552
Long
EC
CORP
CA
N
1
N
N
N
GAM Holding AG
549300GGVID7ZGDMX291
GAM Holding AG
000000000
8000.00000000
NS
19554.95000000
0.481238765842
Long
EC
CORP
CH
N
1
N
N
N
Du-Art Film Laboratories Inc
N/A
Du-Art Film Laboratories Inc
262507106
200.00000000
NS
USD
15225.00000000
0.374680590333
Long
EC
CORP
US
N
2
N
N
N
CFT SpA
8156006BD7F4AB008C54
CFT SpA
000000000
6000.00000000
NS
33277.75000000
0.818950871263
Long
EC
CORP
IT
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
5500.00000000
NS
USD
83490.00000000
2.054652380096
Long
EC
CORP
US
N
1
N
N
N
IRRAS AB
549300EKKVQN2J25MJ59
IRRAS AB
000000000
4370.00000000
NS
4435.01000000
0.109143656153
Long
EC
CORP
SE
N
1
N
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
7000.00000000
NS
23536.81000000
0.579230598711
Long
EC
CORP
CA
N
1
N
N
N
Fluence Corp Ltd
529900W0WS96MODKXL22
Fluence Corp Ltd
000000000
31000.00000000
NS
5377.38000000
0.132334969645
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
400.00000000
NS
USD
22088.00000000
0.543576018344
Long
EC
CORP
US
N
1
N
N
N
GAN Ltd
N/A
GAN Ltd
000000000
2000.00000000
NS
USD
40560.00000000
0.998163858387
Long
EC
CORP
GB
N
1
N
N
N
Electromed Inc
N/A
Electromed Inc
285409108
1000.00000000
NS
USD
9810.00000000
0.241419808944
Long
EC
CORP
US
N
1
N
N
N
Playmates Holdings Ltd
N/A
Playmates Holdings Ltd
000000000
71000.00000000
NS
8334.14000000
0.205099539909
Long
EC
CORP
HK
N
1
N
N
N
B Intressenter AB
549300UQ05VBZF67GV30
B Intressenter AB
000000000
20000.00000000
NS
486.17000000
0.011964431041
Long
EC
CORP
SE
N
2
N
N
N
Communications Systems Inc
N/A
Communications Systems Inc
203900105
17000.00000000
NS
USD
77690.00000000
1.911916917112
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
CompX International Inc
20563P101
2800.00000000
NS
USD
39844.00000000
0.980543411577
Long
EC
CORP
US
N
1
N
N
N
Uni-Select Inc
549300GQ1WI8PKN1NQ40
Uni-Select Inc
90457D100
8000.00000000
NS
50970.23000000
1.254355065080
Long
EC
CORP
CA
N
1
N
N
N
Tuesday Morning Corp
549300OU1ZEZL3ST1C52
Tuesday Morning Corp
899035505
1000.00000000
NS
USD
1820.00000000
0.044789403901
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
2000.00000000
NS
USD
48220.00000000
1.186673107776
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
10000.00000000
NS
USD
140800.00000000
3.465026411757
Long
EC
CORP
US
N
1
N
N
N
AA PLC
213800DTPE4O5OI17349
AA PLC
000000000
150000.00000000
NS
69127.12000000
1.701188185857
Long
EC
CORP
GB
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
10000.00000000
NS
USD
46700.00000000
1.149266572649
Long
EC
CORP
US
N
1
N
N
N
LS Starrett Co/The
N/A
LS Starrett Co/The
855668109
16020.00000000
NS
USD
67764.60000000
1.667657164646
Long
EC
CORP
US
N
1
N
N
N
CPI Aerostructures Inc
549300C471OFZGCOHS09
CPI Aerostructures Inc
125919308
1000.00000000
NS
USD
3831.00000000
0.094279234257
Long
EC
CORP
US
N
1
N
N
N
2021-02-18
GAMCO Global Series Funds, Inc
John C. Ball
John C. Ball
Treasurer