0001752724-22-129751.txt : 20220531 0001752724-22-129751.hdr.sgml : 20220531 20220531103949 ACCESSION NUMBER: 0001752724-22-129751 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220531 PERIOD START: 20221231 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: 22981248 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 primary_doc.xml NPORT-P false 0000909504 XXXXXXXX S000001066 C000034310 C000002872 C000002873 C000002871 GAMCO Global Series Funds, Inc 811-07896 0000909504 549300P3TI6SGM2DV622 One Corporate Center Rye 10580-1422 1-800-422-3554 Gabelli International Small Cap Fund S000001066 549300XKZX2QIDIRFF68 2022-12-31 2022-03-31 N 9313623.80 69323.55 9244300.25 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 8338.35000000 N Siegfried Holding AG 506700J9QD6IF3937W06 Siegfried Holding AG 000000000 230.00000000 NS 189581.31000000 2.050791351135 Long EC CORP CH N 2 N N N Ypsomed Holding AG 391200QLIOTTBNPNSI14 Ypsomed Holding AG 000000000 600.00000000 NS 105380.31000000 1.139949018856 Long EC CORP CH N 2 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 Perseus Mining Ltd 000000000 75000.00000000 NS 110170.54000000 1.191767218941 Long EC CORP AU N 2 N N N Endeavour Mining PLC 529900NI5MXQ91GHXR07 Endeavour Mining PLC 000000000 10544.00000000 NS 261544.17000000 2.829247892505 Long EC CORP GB N 1 N N N Tecan Group AG 529900CSN9R3BLETSL26 Tecan Group AG 000000000 230.00000000 NS 90928.28000000 0.983614525069 Long EC CORP CH N 2 N N N JINS Holdings Inc 353800IG2NOMKC105309 JINS Holdings Inc 000000000 2200.00000000 NS 103717.95000000 1.121966478749 Long EC CORP JP N 2 N N N Network International Holdings 213800XVRNKWENNLKK60 Network International Holdings PLC 000000000 30000.00000000 NS 110346.60000000 1.193671743840 Long EC CORP AE N 1 N N N Milbon Co Ltd N/A Milbon Co Ltd 000000000 2500.00000000 NS 112012.50000000 1.211692577813 Long EC CORP JP N 2 N N N MAG Silver Corp 254900LGL904N7F3EL14 MAG Silver Corp 55903Q104 4000.00000000 NS 64760.23000000 0.700542261162 Long EC CORP CA N 1 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 Osisko Gold Royalties Ltd 68827L101 9000.00000000 NS 118713.75000000 1.284183191691 Long EC CORP CA N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 Eldorado Gold Corp 284902509 10000.00000000 NS USD 112100.00000000 1.212639107000 Long EC CORP CA N 1 N N N Bachem Holding AG 506700S81111XI7TG884 Bachem Holding AG 000000000 500.00000000 NS 275171.33000000 2.976659374515 Long EC CORP CH N 1 N N N Viscofan SA 95980020140005684765 Viscofan SA 000000000 2000.00000000 NS 118614.28000000 1.283107177311 Long EC CORP ES N 2 N N N Nordic Entertainment Group AB 5493006E0IJD0DHJSR89 Nordic Entertainment Group AB 000000000 3190.00000000 NS 128808.79000000 1.393386048879 Long EC CORP SE N 1 N N N Iveco Group NV 549300ZWF2ZJDD9EOR96 Iveco Group NV 000000000 4000.00000000 NS 26131.51000000 0.282676993318 Long EC CORP IT N 2 N N N Nynomic AG 529900N912ADVTM1P292 Nynomic AG 000000000 3000.00000000 NS 129152.05000000 1.397099255836 Long EC CORP DE N 1 N N N Laurent-Perrier 96950036OIHAEGNGJ871 Laurent-Perrier 000000000 1750.00000000 NS 185462.81000000 2.006239574488 Long EC CORP FR N 1 N N N Kobe Bussan Co Ltd 353800CJIFNHN2DXRD59 Kobe Bussan Co Ltd 000000000 4000.00000000 NS 123098.86000000 1.331619015728 Long EC CORP JP N 2 N N N Entain PLC 213800GNI3K45LQR8L28 Entain PLC 000000000 9820.00000000 NS 210354.53000000 2.275505168711 Long EC CORP GB N 2 N N N AddLife AB 5493005T3M7CD7XWE013 AddLife AB 000000000 12212.00000000 NS 338452.42000000 3.661201073602 Long EC CORP SE N 2 N N N Sakata Seed Corp N/A Sakata Seed Corp 000000000 4000.00000000 NS 121255.73000000 1.311681000408 Long EC CORP JP N 2 N N N Idorsia Ltd 506700XOVZUB107S5720 Idorsia Ltd 000000000 4000.00000000 NS 79905.82000000 0.864379323897 Long EC CORP CH N 2 N N N Optex Group Co Ltd N/A Optex Group Co Ltd 000000000 6000.00000000 NS 84401.92000000 0.913015779642 Long EC CORP JP N 2 N N N Rothschild & Co 549300ILF3L0BBIDPZ11 Rothschild & Co 000000000 4000.00000000 NS 158167.53000000 1.710973526633 Long EC CORP FR N 2 N N N Glanbia PLC 635400SRMCBHVMSKJS84 Glanbia PLC 000000000 11000.00000000 NS 127611.62000000 1.380435690630 Long EC CORP IE N 2 N N N Aida Engineering Ltd N/A Aida Engineering Ltd 000000000 15000.00000000 NS 128982.34000000 1.395263421912 Long EC CORP JP N 2 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 Nomad Foods Ltd 000000000 6000.00000000 NS USD 135480.00000000 1.465551705765 Long EC CORP GB N 1 N N N WithSecure Oyj 743700ATXLT0MFCHXT16 WithSecure Oyj 000000000 20000.00000000 NS 101000.62000000 1.092571825541 Long EC CORP FI N 1 N N N Interparfums SA 969500SARWF33OPQED48 Interparfums SA 000000000 3478.00000000 NS 209225.77000000 2.263294834024 Long EC CORP FR N 2 N N N Polar Capital Holdings PLC 549300OXX7YE1947B825 Polar Capital Holdings PLC 000000000 17000.00000000 NS 138564.85000000 1.498921997908 Long EC CORP GB N 1 N N N boohoo Group PLC 213800SZF3KFCECWY243 boohoo Group PLC 000000000 35000.00000000 NS 40547.13000000 0.438617622788 Long EC CORP GB N 2 N N N GMO internet Inc 529900BFZEY3BESHBW90 GMO internet Inc 000000000 7500.00000000 NS 170290.64000000 1.842114983229 Long EC CORP JP N 2 N N N 888 Holdings PLC 213800H84UJQYSVF9750 888 Holdings PLC 000000000 27000.00000000 NS 65439.47000000 0.707889923847 Long EC CORP GI N 1 N N N Xilam Animation SA 969500LYUDIOTB1DEZ38 Xilam Animation SA 000000000 2000.00000000 NS 80313.75000000 0.868792097054 Long EC CORP FR N 1 N N N PZ Cussons PLC XB3CXKKKED7OMV80FY35 PZ Cussons PLC 000000000 32000.00000000 NS 81930.19000000 0.886277898643 Long EC CORP GB N 2 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 Westgold Resources Ltd 000000000 80000.00000000 NS 115914.18000000 1.253898909222 Long EC CORP AU N 2 N N N Mandarin Oriental Internationa 213800KQ1UMKZ1JXJR80 Mandarin Oriental International Ltd 000000000 75000.00000000 NS USD 150000.00000000 1.622621463425 Long EC CORP HK N 1 N N N LeoVegas AB 549300Z1CNOA0L1K8J51 LeoVegas AB 000000000 40000.00000000 NS 160504.05000000 1.736248776644 Long EC CORP SE N 2 N N N Genius Sports Ltd N/A Genius Sports Ltd 000000000 9000.00000000 NS USD 41400.00000000 0.447843523905 Long EC CORP GB N 1 N N N Treatt PLC 213800G4OJM9F7G9LG39 Treatt PLC 000000000 15000.00000000 NS 222608.80000000 2.408065445516 Long EC CORP GB N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 Alamos Gold Inc 011532108 13850.00000000 NS 116326.04000000 1.258354195061 Long EC CORP CA N 1 N N N Brewin Dolphin Holdings PLC 213800PS7FS5UYOWAC49 Brewin Dolphin Holdings PLC 000000000 35000.00000000 NS 234837.20000000 2.540345874205 Long EC CORP GB N 1 N N N Austevoll Seafood ASA 5967007LIEEXZXFFDC03 Austevoll Seafood ASA 000000000 15000.00000000 NS 231959.85000000 2.509220208419 Long EC CORP NO N 2 N N N Beneteau SA 969500FHXW3AEY6Z0B25 Beneteau SA 000000000 10000.00000000 NS 156565.56000000 1.693644253928 Long EC CORP FR N 2 N N N Tod's SpA 815600DA4FA5A5D4CD58 Tod's SpA 000000000 2000.00000000 NS 89542.99000000 0.968629183155 Long EC CORP IT N 2 N N N Labrador Iron Ore Royalty Corp N/A Labrador Iron Ore Royalty Corp 505440107 5000.00000000 NS 168019.84000000 1.817550657768 Long EC CORP CA N 1 N N N Clarkson PLC 2138007G6BGTEHI3OT22 Clarkson PLC 000000000 2000.00000000 NS 96643.14000000 1.045434888378 Long EC CORP GB N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 Alamos Gold Inc 011532108 6000.00000000 NS USD 50520.00000000 0.546498908881 Long EC CORP CA N 1 N N N Tamburi Investment Partners Sp 81560017CF8066680595 Tamburi Investment Partners SpA 000000000 20000.00000000 NS 197727.63000000 2.138913975668 Long EC CORP IT N 1 N N N Oxford Metrics PLC 2138002ZKGRM1MQ8JW43 Oxford Metrics PLC 000000000 100000.00000000 NS 126767.23000000 1.371301521713 Long EC CORP GB N 1 N N N JGC Holdings Corp 5493003WMGG79YLARU68 JGC Holdings Corp 000000000 6000.00000000 NS 71715.36000000 0.775779215955 Long EC CORP JP N 2 N N N Maruwa Unyu Kikan Co Ltd 353800T8U9EBANSQUQ17 Maruwa Unyu Kikan Co Ltd 000000000 8000.00000000 NS 73170.55000000 0.791520699471 Long EC CORP JP N 2 N N N Takara Bio Inc 529900OUPLSGTCWC5447 Takara Bio Inc 000000000 5000.00000000 NS 91468.13000000 0.989454339715 Long EC CORP JP N 2 N N N Manchester United Plc 529900GWGZPE83MJOV59 Manchester United Plc 000000000 9000.00000000 NS USD 130230.00000000 1.408759954546 Long EC CORP GB N 1 N N N MedPeer Inc 353800ORAK2PGV4HEZ88 MedPeer Inc 000000000 2300.00000000 NS 74150.00000000 0.802115876753 Long EC CORP JP N 2 N N N Teraoka Seisakusho Co Ltd 353800DL0EFFKG173E75 Teraoka Seisakusho Co Ltd 000000000 23000.00000000 NS 66917.45000000 0.723877937651 Long EC CORP JP N 2 N N N Alphawave IP Group PLC 213800ZXTO21EU4VMH37 Alphawave IP Group PLC 000000000 15000.00000000 NS 34867.81000000 0.377181712590 Long EC CORP GB N 2 N N N QleanAir AB 5493007ZNANRSSVHOK63 QleanAir AB 000000000 20000.00000000 NS 83826.95000000 0.906796055223 Long EC CORP SE N 2 N N N Zojirushi Corp N/A Zojirushi Corp 000000000 10000.00000000 NS 118427.57000000 1.281087446288 Long EC CORP JP N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 Gerresheimer AG 000000000 1800.00000000 NS 131484.76000000 1.422333291262 Long EC CORP DE N 1 N N N PSI Software AG 529900OS5AIRXC3T2J37 PSI Software AG 000000000 6000.00000000 NS 257535.00000000 2.785878790555 Long EC CORP DE N 1 N N N Raccoon Holdings Inc 353800QDMZXWNVCHDQ90 Raccoon Holdings Inc 000000000 6000.00000000 NS 61590.65000000 0.666255404242 Long EC CORP JP N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 Loomis AB 000000000 4000.00000000 NS 109107.34000000 1.180266078008 Long EC CORP SE N 2 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 Fevertree Drinks PLC 000000000 4500.00000000 NS 105069.85000000 1.136590625126 Long EC CORP GB N 2 N N N Hotel Chocolat Group PLC 213800B4D3J15PZHVY29 Hotel Chocolat Group PLC 000000000 30000.00000000 NS 177342.75000000 1.918401016886 Long EC CORP GB N 1 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 Chemring Group PLC 000000000 50000.00000000 NS 212545.02000000 2.299200742641 Long EC CORP GB N 1 N N N Vetoquinol SA 969500YP0AETQIK48R39 Vetoquinol SA 000000000 1300.00000000 NS 190725.28000000 2.063166219638 Long EC CORP FR N 1 N N N NCC Group PLC 213800DJCGZRB6523934 NCC Group PLC 000000000 20000.00000000 NS 47974.50000000 0.518963022647 Long EC CORP GB N 1 N N N Tristel PLC 2138009DZ4LH9CZGF662 Tristel PLC 000000000 15000.00000000 NS 63055.20000000 0.682098139337 Long EC CORP GB N 1 N N N Draegerwerk AG & Co KGaA 5493005UFVHY0PPNKD75 Draegerwerk AG & Co KGaA 000000000 1800.00000000 NS 99602.85000000 1.077451481522 Long EP CORP DE N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796Q44 250000.00000000 PA USD 249860.07000000 2.702855416233 Long DBT UST US N 2 2022-06-02 None 0.00000000 N N N N N N 2022-05-25 GAMCO Global Series Funds, Inc John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB23GB033122.htm
1
The
Gabelli
International
Small
Cap
Fund
Schedule
of
Investments
—
March
31,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
 —
96.2%
CONSUMER
STAPLES
 —
18.7%
15,000‌
Austevoll
Seafood
ASA
.............................
$
231,960‌
4,500‌
Fevertree
Drinks
plc
..................................
105,070‌
11,000‌
Glanbia
plc
...............................................
127,611‌
30,000‌
Hotel
Chocolat
Group
plc†
........................
177,343‌
3,478‌
Interparfums
SA
.......................................
209,226‌
4,000‌
Kobe
Bussan
Co.
Ltd.
...............................
123,099‌
1,750‌
Laurent-Perrier
.........................................
185,463‌
2,500‌
Milbon
Co.
Ltd.
........................................
112,012‌
6,000‌
Nomad
Foods
Ltd.†
..................................
135,480‌
32,000‌
PZ
Cussons
plc
........................................
81,930‌
4,000‌
Sakata
Seed
Corp.
....................................
121,256‌
2,000‌
Viscofan
SA
.............................................
118,614‌
1,729,064‌
HEALTH
CARE
 —
17.6%
12,212‌
AddLife
AB,
Cl. B
......................................
338,453‌
500‌
Bachem
Holding
AG,
Cl. B
.........................
275,172‌
1,800‌
Gerresheimer
AG
......................................
131,485‌
4,000‌
Idorsia
Ltd.†
............................................
79,906‌
2,300‌
MedPeer
Inc.†
..........................................
74,150‌
230‌
Siegfried
Holding
AG
................................
189,581‌
5,000‌
Takara
Bio
Inc.
.........................................
91,468‌
230‌
Tecan
Group
AG
.......................................
90,928‌
15,000‌
Tristel
plc
.................................................
63,055‌
1,300‌
Vetoquinol
SA
..........................................
190,725‌
600‌
Ypsomed
Holding
AG
...............................
105,380‌
1,630,303‌
CONSUMER
DISCRETIONARY
 —
14.9%
27,000‌
888
Holdings
plc
......................................
65,439‌
10,000‌
Beneteau
SA†
...........................................
156,566‌
35,000‌
boohoo
Group
plc†
...................................
40,547‌
9,820‌
Entain
plc†
...............................................
210,354‌
2,200‌
JINS
Holdings
Inc.
...................................
103,718‌
40,000‌
LeoVegas
AB
............................................
160,504‌
75,000‌
Mandarin
Oriental
International
Ltd.†
........
150,000‌
6,000‌
Raccoon
Holdings
Inc.
..............................
61,591‌
2,000‌
Tod's
SpA†
..............................................
89,543‌
15,000‌
Treatt
plc
..................................................
222,609‌
10,000‌
Zojirushi
Corp.
.........................................
118,428‌
1,379,299‌
MATERIALS
 —
12.1%
6,000‌
Alamos
Gold
Inc.,
Cl. A
.............................
50,520‌
13,850‌
Alamos
Gold
Inc.,
Toronto,
Cl. A
...............
116,326‌
10,000‌
Eldorado
Gold
Corp.†
...............................
112,100‌
10,544‌
Endeavour
Mining
plc
...............................
261,544‌
5,000‌
Labrador
Iron
Ore
Royalty
Corp.
...............
168,020‌
4,000‌
MAG
Silver
Corp.†
....................................
64,760‌
9,000‌
Osisko
Gold
Royalties
Ltd.
........................
118,714‌
75,000‌
Perseus
Mining
Ltd.
.................................
110,171‌
Shares
Market
Value
80,000‌
Westgold
Resources
Ltd.
..........................
$
115,914‌
1,118,069‌
INFORMATION
TECHNOLOGY
 —
11.9%
15,000‌
Alphawave
IP
Group
plc†
..........................
34,868‌
9,000‌
Genius
Sports
Ltd.†
..................................
41,400‌
7,500‌
GMO
internet
Inc.
.....................................
170,291‌
20,000‌
NCC
Group
plc
.........................................
47,974‌
30,000‌
Network
International
Holdings
plc†
..........
110,346‌
3,000‌
Nynomic
AG†
...........................................
129,152‌
6,000‌
Optex
Group
Co.
Ltd.
................................
84,402‌
100,000‌
Oxford
Metrics
plc
....................................
126,767‌
6,000‌
PSI
Software
AG
.......................................
257,535‌
20,000‌
WithSecure
OYJ†
.....................................
101,001‌
1,103,736‌
INDUSTRIALS
 —
9.4%
15,000‌
Aida
Engineering
Ltd.
...............................
128,982‌
50,000‌
Chemring
Group
plc
.................................
212,545‌
2,000‌
Clarkson
plc
.............................................
96,643‌
4,000‌
Iveco
Group
NV†
......................................
26,132‌
6,000‌
JGC
Holdings
Corp.
..................................
71,715‌
4,000‌
Loomis
AB
...............................................
109,107‌
8,000‌
Maruwa
Unyu
Kikan
Co.
Ltd.
.....................
73,171‌
20,000‌
QleanAir
AB
..............................................
83,827‌
23,000‌
Teraoka
Seisakusho
Co.
Ltd.
.....................
66,918‌
869,040‌
FINANCIALS
 —
7.9%
35,000‌
Brewin
Dolphin
Holdings
plc
.....................
234,837‌
17,000‌
Polar
Capital
Holdings
plc
.........................
138,565‌
4,000‌
Rothschild
&
Co.
......................................
158,167‌
20,000‌
Tamburi
Investment
Partners
SpA
.............
197,728‌
729,297‌
COMMUNICATION
SERVICES
 —
3.7%
9,000‌
Manchester
United
plc,
Cl. A
.....................
130,230‌
3,190‌
Nordic
Entertainment
Group
AB,
Cl. B†
.....
128,809‌
2,000‌
Xilam
Animation
SA†
................................
80,313‌
339,352‌
TOTAL
COMMON
STOCKS
..................
8,898,160‌
PREFERRED
STOCKS
 —
1.1%
HEALTH
CARE
 —
1.1%
1,800‌
Draegerwerk
AG
&
Co.
KGaA,
0.190%
.......
99,603‌
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
 —
2.7%
$
250,000‌
U.S.
Treasury
Bill,
0.325%††,
06/02/22
.............................
249,860‌
TOTAL
INVESTMENTS
—
100.0%
(Cost
$8,330,567)
.................................
$
9,247,623‌
2
The
Gabelli
International
Small
Cap
Fund
Schedule
of
Investments
(Continued)
—
March
31,
2022
(Unaudited)
†
Non-income
producing
security.
††
Represents
annualized
yield
at
date
of
purchase.
Geographic
Diversification
%
of
Market
Value
Market
Value
Europe
..............................
71.3‌
%
$
6,590,039‌
Japan
...............................
15.1‌
1,401,199‌
Canada
..............................
6.8‌
630,440‌
Asia/Pacific
.........................
4.1‌
376,085‌
United
States
........................
2.7‌
249,860‌
100.0‌%
$
9,247,623‌