0001752724-22-198624.txt : 20220829
0001752724-22-198624.hdr.sgml : 20220829
20220829093125
ACCESSION NUMBER: 0001752724-22-198624
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: 221207612
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
S000001067
GABELLI GLOBAL CONTENT & CONNECTIVITY FUND
C000002874
CLASS A
GTCAX
C000002875
CLASS AAA
GABTX
C000002877
CLASS C
GTCCX
C000034311
CLASS I
GTTIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000909504
XXXXXXXX
S000001067
C000002875
C000002877
C000002874
C000034311
GAMCO Global Series Funds, Inc
811-07896
0000909504
549300P3TI6SGM2DV622
One Corporate Center
Rye
10580-1422
1-800-422-3554
Gabelli Global Content & Connectivity Fund
S000001067
5493001116M33TSICE34
2022-12-31
2022-06-30
N
58652232.00
383317.62
58268914.38
0.00000000
0.00000000
239000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
143988.46000000
N
Altaba Inc Escrow
N/A
Altaba Inc Escrow
000000000
5800.00000000
NS
USD
29290.00000000
0.050266939605
Long
EC
CORP
US
N
2
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
9000.00000000
NS
USD
1230480.00000000
2.111726317699
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
90000.00000000
NS
1786901.46000000
3.066646219537
Long
EC
CORP
DE
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
30000.00000000
NS
USD
1232100.00000000
2.114506530814
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
63000.00000000
NS
USD
981540.00000000
1.684500235578
Long
EC
CORP
GB
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
43000.00000000
NS
USD
5785220.00000000
9.928484272543
Long
EC
CORP
US
N
1
N
N
N
VNV GLOBAL AB
549300ONMNSTOBAU0S14
VNV GLOBAL AB-CW23
000000000
31463.00000000
NS
830.42000000
0.001425150972
Long
EC
CORP
SE
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
13000.00000000
NS
520640.79000000
0.893513798119
Long
EP
CORP
KR
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
35000.00000000
NS
USD
733600.00000000
1.258990334393
Long
EC
CORP
US
N
1
N
N
N
Manchester United Plc
529900GWGZPE83MJOV59
Manchester United Plc
000000000
63000.00000000
NS
USD
700560.00000000
1.202287716279
Long
EC
CORP
GB
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
95000.00000000
NS
3665426.00000000
6.290534222237
Long
EC
CORP
JP
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
United States Cellular Corp
911684108
20000.00000000
NS
USD
579200.00000000
0.994011997928
Long
EC
CORP
US
N
1
N
N
N
Bollore SE
969500LEKCHH6VV86P94
Bollore SE
000000000
220000.00000000
NS
1019026.58000000
1.748833989517
Long
EC
CORP
FR
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
35000.00000000
NS
465496.41000000
0.798876064455
Long
EC
CORP
NO
N
1
N
N
N
Liberty Media Corp-Liberty Bra
N/A
Liberty Media Corp-Liberty Braves
531229888
13000.00000000
NS
USD
312000.00000000
0.535448451922
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
45000.00000000
NS
USD
490950.00000000
0.842559030357
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
75000.00000000
NS
USD
2943000.00000000
5.050720493619
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
80000.00000000
NS
USD
1263200.00000000
2.167879757913
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
19000.00000000
NS
USD
3063750.00000000
5.257949341598
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
3000.00000000
NS
USD
505140.00000000
0.866911637834
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3000.00000000
NS
USD
318630.00000000
0.546826731526
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
37000.00000000
NS
USD
824360.00000000
1.414750916112
Long
EC
CORP
CA
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
22000.00000000
NS
695445.17000000
1.193509742544
Long
EC
CORP
JP
N
1
N
N
N
Sistema PJSFC
213800JSZ2UUK4QQK694
Sistema PJSFC
48122U204
165000.00000000
NS
USD
82500.00000000
0.141584927191
Long
EC
CORP
RU
N
3
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1500.00000000
NS
USD
985530.00000000
1.691347797511
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
25000.00000000
NS
USD
1197500.00000000
2.055126670441
Long
EC
CORP
CA
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
64000.00000000
NS
USD
1413760.00000000
2.426267959585
Long
EC
CORP
GB
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
17000.00000000
NS
444666.14000000
0.763127552197
Long
EC
CORP
DE
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
8500.00000000
NS
USD
695045.00000000
1.192822978419
Long
EC
CORP
JP
N
1
N
N
N
OL Groupe SA
969500YG7U0UQDEHBD60
OL Groupe SA
000000000
145000.00000000
NS
428506.75000000
0.735395115147
Long
EC
CORP
FR
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
100000.00000000
NS
811617.36000000
1.392882240274
Long
EC
CORP
ZA
N
1
N
N
N
Millicom International Cellula
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
76500.00000000
NS
1091815.54000000
1.873753014994
Long
EC
CORP
LU
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2500.00000000
NS
USD
788700.00000000
1.353551903947
Long
EC
CORP
US
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
4460.00000000
NS
998.50000000
0.001713606664
Long
EC
CORP
ZA
N
3
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
65000.00000000
NS
4255934.54000000
7.303953720923
Long
EC
CORP
NL
N
1
N
N
N
Cable & Wireless Jamaica Ltd
N/A
Cable & Wireless Jamaica Ltd
000000000
37415054.00000000
NS
287974.72000000
0.494216724413
Long
EC
CORP
JM
N
3
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
10000.00000000
NS
USD
698400.00000000
1.198580765458
Long
EC
CORP
US
N
1
N
N
N
Telesat Corp
N/A
Telesat Corp
879512309
35000.00000000
NS
USD
390950.00000000
0.670940936792
Long
EC
CORP
CA
N
1
N
N
N
GMO internet Inc
529900BFZEY3BESHBW90
GMO internet Inc
000000000
15000.00000000
NS
257149.17000000
0.441314503172
Long
EC
CORP
JP
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1600.00000000
NS
USD
279792.00000000
0.480173696347
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
7000.00000000
NS
USD
1797810.00000000
3.085367247921
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W105
40000.00000000
NS
USD
817200.00000000
1.402463060613
Long
EC
CORP
MX
N
1
N
N
N
Borussia Dortmund GmbH & Co KG
529900XO0YTOOKCLQB44
Borussia Dortmund GmbH & Co KGaA
000000000
110000.00000000
NS
412452.16000000
0.707842533859
Long
EC
CORP
DE
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
33000.00000000
NS
USD
1674750.00000000
2.874174021980
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
2300.00000000
NS
USD
5031135.00000000
8.634337971683
Long
EC
CORP
US
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
70000.00000000
NS
1127691.29000000
1.935322293196
Long
EC
CORP
SE
N
1
N
N
N
Frontier Communications Parent
N/A
Frontier Communications Parent Inc
35909D109
25000.00000000
NS
USD
588500.00000000
1.009972480630
Long
EC
CORP
US
N
1
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
15000.00000000
NS
658636.57000000
1.130339524956
Long
EC
CORP
FR
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
85000.00000000
NS
USD
1547850.00000000
2.656390661246
Long
EC
CORP
US
N
1
N
N
N
Waterloo Investment Holdings L
213800TZIK14GMV2YL02
Waterloo Investment Holdings Ltd
000000000
12000.00000000
NS
USD
6000.00000000
0.010297085613
Long
EC
CORP
VG
N
3
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
58.00000000
NS
738.91000000
0.001268103255
Long
EC
CORP
ZA
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
8000.00000000
NS
USD
755200.00000000
1.296059842603
Long
EC
CORP
US
N
1
N
N
N
VNV Global AB
549300ONMNSTOBAU0S14
VNV Global AB
000000000
250000.00000000
NS
587990.91000000
1.009098790077
Long
EC
CORP
SE
N
1
N
N
N
2022-08-26
GAMCO Global Series Funds, Inc
John C. Ball
John C. Ball
Treasurer