0001752724-21-029837.txt : 20210219
0001752724-21-029837.hdr.sgml : 20210219
20210219125757
ACCESSION NUMBER: 0001752724-21-029837
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: 21653629
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
S000001066
GABELLI INTERNATIONAL SMALL CAP FUND
C000002871
CLASS C
GGLCX
C000002872
CLASS A
GOCAX
C000002873
CLASS AAA
GABOX
C000034310
CLASS I
GLOIX
NPORT-P
1
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Perseus Mining Ltd
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Milbon Co Ltd
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Bachem Holding AG
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Oxford Metrics PLC
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Nomad Foods Ltd
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Gerresheimer AG
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Loomis AB
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Alamos Gold Inc
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Alamos Gold Inc
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Hunter Douglas NV
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Nanosonics Ltd
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Nanosonics Ltd
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Osisko Gold Royalties Ltd
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Sakata Seed Corp
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Sakata Seed Corp
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Clarkson PLC
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Tamburi Investment Partners Sp
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Tamburi Investment Partners SpA
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Entain PLC
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Entain PLC
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Centerra Gold Inc
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Centerra Gold Inc
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Fevertree Drinks PLC
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Teraoka Seisakusho Co Ltd
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Teraoka Seisakusho Co Ltd
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Network International Holdings
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Bengo4.com Inc
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Viscofan SA
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Viscofan SA
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Gamesys Group PLC
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Impact Healthcare Reit PLC
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Stock Spirits Group PLC
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Stock Spirits Group PLC
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Signature Aviation PLC
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Signature Aviation PLC
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T Hasegawa Co Ltd
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Maruwa Unyu Kikan Co Ltd
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Maruwa Unyu Kikan Co Ltd
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NCC Group PLC
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Zojirushi Corp
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Zojirushi Corp
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Polar Capital Holdings PLC
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Polar Capital Holdings PLC
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PZ Cussons PLC
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PZ Cussons PLC
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Pretium Resources Inc
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Pretium Resources Inc
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USD
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Alamos Gold Inc
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Alamos Gold Inc
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Infomart Corp
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Infomart Corp
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Draegerwerk AG & Co KGaA
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Draegerwerk AG & Co KGaA
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EP
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PATRIZIA AG
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PATRIZIA AG
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Brewin Dolphin Holdings PLC
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Brewin Dolphin Holdings PLC
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Aida Engineering Ltd
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Aida Engineering Ltd
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EC
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Kobe Bussan Co Ltd
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Kobe Bussan Co Ltd
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Tristel PLC
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Tristel PLC
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Eldorado Gold Corp
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Eldorado Gold Corp
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USD
132700.00000000
1.196700570814
Long
EC
CORP
CA
N
1
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
000000000
3500.00000000
NS
121339.88000000
1.094253983862
Long
EC
CORP
BE
N
2
N
N
N
Mandarin Oriental Internationa
213800KQ1UMKZ1JXJR80
Mandarin Oriental International Ltd
000000000
50000.00000000
NS
USD
85090.45000000
0.767353354075
Long
EC
CORP
HK
N
2
N
N
N
Akatsuki Inc
353800EZN28NUOR4N912
Akatsuki Inc
000000000
2600.00000000
NS
104391.11000000
0.941408447060
Long
EC
CORP
JP
N
2
N
N
N
2021-02-18
GAMCO Global Series Funds, Inc
John C. Ball
John C. Ball
Treasurer