0001752724-22-198623.txt : 20220829
0001752724-22-198623.hdr.sgml : 20220829
20220829093125
ACCESSION NUMBER: 0001752724-22-198623
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220829
DATE AS OF CHANGE: 20220829
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: 221207610
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
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One Corporate Center
Rye
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1-800-422-3554
Gabelli International Small Cap Fund
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2022-06-30
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Labrador Iron Ore Royalty Corp
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Labrador Iron Ore Royalty Corp
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Endeavour Mining PLC
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Entain PLC
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Entain PLC
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Perseus Mining Ltd
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Kobe Bussan Co Ltd
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Ypsomed Holding AG
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Chemring Group PLC
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Nomad Foods Ltd
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Genius Sports Ltd
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Genius Sports Ltd
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MedPeer Inc
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MedPeer Inc
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Mandarin Oriental International Ltd
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Loomis AB
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Loomis AB
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Westgold Resources Ltd
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Westgold Resources Ltd
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Bachem Holding AG
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Bachem Holding AG
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Siegfried Holding AG
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GMO internet Inc
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Optex Group Co Ltd
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Optex Group Co Ltd
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JGC Holdings Corp
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Beneteau SA
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Sakata Seed Corp
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Sakata Seed Corp
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Laurent-Perrier
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Idorsia Ltd
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Aida Engineering Ltd
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Milbon Co Ltd
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Milbon Co Ltd
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Kindred Group PLC
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Tod's SpA
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Teraoka Seisakusho Co Ltd
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Teraoka Seisakusho Co Ltd
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PSI Software AG
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PSI Software AG
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888 Holdings PLC
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888 Holdings PLC
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GI
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Zojirushi Corp
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Zojirushi Corp
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Glanbia PLC
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Glanbia PLC
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Alamos Gold Inc
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Alamos Gold Inc
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PZ Cussons PLC
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PZ Cussons PLC
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Polar Capital Holdings PLC
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Polar Capital Holdings PLC
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Vetoquinol SA
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Vetoquinol SA
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Takara Bio Inc
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Takara Bio Inc
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Eldorado Gold Corp
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Eldorado Gold Corp
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Gerresheimer AG
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Gerresheimer AG
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Tristel PLC
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Tristel PLC
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Alphawave IP Group PLC
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Alphawave IP Group PLC
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Rothschild & Co
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Rothschild & Co
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2022-08-26
GAMCO Global Series Funds, Inc
John C. Ball
John C. Ball
Treasurer