0001752724-22-274194.txt : 20221129 0001752724-22-274194.hdr.sgml : 20221129 20221129131616 ACCESSION NUMBER: 0001752724-22-274194 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221129 DATE AS OF CHANGE: 20221129 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: 221430831 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 2022-12-31 2022-09-30 N 6058886.20 38376.64 6020509.56 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 13045.30000000 N Liberty TripAdvisor Holdings I 5299006PCRAU736ZJ155 Liberty TripAdvisor Holdings Inc 531465102 4000.00000000 NS USD 4360.00000000 0.072419119287 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp N/A Park-Ohio Holdings Corp 700666100 9000.00000000 NS USD 101790.00000000 1.690720677138 Long EC CORP US N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 Cutera Inc 232109108 500.00000000 NS USD 22800.00000000 0.378705486184 Long EC CORP US N 1 N N N Sierra Metals Inc 9676001YCHZE7AT8VA50 Sierra Metals Inc 82639W106 25000.00000000 NS USD 12363.75000000 0.205360524334 Long EC CORP CA N 1 N N N Motorcar Parts of America Inc 549300AG4610OSV3H429 Motorcar Parts of America Inc 620071100 300.00000000 NS USD 4566.00000000 0.075840756575 Long EC CORP US N 1 N N N Uni-Select Inc 549300GQ1WI8PKN1NQ40 Uni-Select Inc 90457D100 1000.00000000 NS 26408.95000000 0.438649747779 Long EC CORP CA N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co 607828100 12200.00000000 NS USD 157868.00000000 2.622170074255 Long EC CORP US N 1 N N N Consolidated Water Co Ltd 5299001BMEW8X9VIJA73 Consolidated Water Co Ltd 000000000 800.00000000 NS USD 12304.00000000 0.204368083421 Long EC CORP KY N 1 N N N Glatfelter Corp 549300LDQLQBT38QDY28 Glatfelter Corp 377320106 7500.00000000 NS USD 23325.00000000 0.387425678300 Long EC CORP US N 1 N N N Intevac Inc N/A Intevac Inc 461148108 30004.00000000 NS USD 139518.60000000 2.317388563369 Long EC CORP US N 1 N N N IRRAS AB 549300EKKVQN2J25MJ59 IRRAS AB 000000000 43700.00000000 NS 1748.37000000 0.029040232933 Long EC CORP SE N 1 N N N B Intressenter AB 549300UQ05VBZF67GV30 B Intressenter AB 000000000 20000.00000000 NS 360.44000000 0.005986868659 Long EC CORP SE N 2 N N N Eastern Co/The 5493005F8SU7UCM5D285 Eastern Co/The 276317104 3500.00000000 NS USD 60725.00000000 1.008635554761 Long EC CORP US N 1 N N N HG Holdings Inc N/A HG Holdings Inc 42834P207 3724.00000000 NS USD 28861.00000000 0.479378027928 Long EC CORP US N 1 N N N Nobility Homes Inc N/A Nobility Homes Inc 654892108 3100.00000000 NS USD 75175.00000000 1.248648461576 Long EC CORP US N 1 N N N Oncimmune Holdings PLC 213800HCYIWT6YPI1I02 Oncimmune Holdings PLC 000000000 4000.00000000 NS 2760.11000000 0.045845122783 Long EC CORP GB N 1 N N N TravelCenters of America Inc 529900FQY3V2OO9M4Z65 TravelCenters of America Inc 89421B109 200.00000000 NS USD 10786.00000000 0.179154270788 Long EC CORP US N 1 N N N Corem Property Group AB 213800CHXQQD7TSS1T59 Corem Property Group AB 000000000 65000.00000000 NS 49082.46000000 0.815254249010 Long EC CORP SE N 1 N N N Engine Gaming and Media Inc 894500NUPDOV8GTVN566 Engine Gaming and Media Inc 29287W102 4000.00000000 NS 2287.62000000 0.037997115978 Long EC CORP CA N 2 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 Garrett Motion Inc 366505105 7000.00000000 NS USD 39550.00000000 0.656921139412 Long EC CORP CH N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 Marcus Corp/The 566330106 1700.00000000 NS USD 23613.00000000 0.392209326547 Long EC CORP US N 1 N N N Strattec Security Corp 549300Z394OP8S8TSR40 Strattec Security Corp 863111100 5000.00000000 NS USD 104000.00000000 1.727428533474 Long EC CORP US N 1 N N N Steel Partners Holdings LP 5493009U8Z59G5SIZ389 Steel Partners Holdings LP 85814R107 5000.00000000 NS USD 207500.00000000 3.446552122076 Long EC CORP US N 1 N N N AssetCo PLC 213800LFMHKVNTZ7GV45 AssetCo PLC 000000000 8000.00000000 NS 6074.03000000 0.100888968607 Long EC CORP GB N 1 N N N Reservoir Media Inc 549300PHPDQ9M9QSNU18 Reservoir Media Inc 76119X105 4000.00000000 NS USD 19520.00000000 0.324225047821 Long EC CORP US N 1 N N N GAM Holding AG 549300GGVID7ZGDMX291 GAM Holding AG 000000000 12000.00000000 NS 11188.81000000 0.185844900477 Long EC CORP CH N 1 N N N ZetaDisplay AB 549300HZQV9T96EJX974 ZetaDisplay AB 000000000 20000.00000000 NS 48658.95000000 0.808219794604 Long EC CORP SE N 3 N N N Entravision Communications Cor 549300SKHY2ALCLKV539 Entravision Communications Corp 29382R107 2500.00000000 NS USD 9925.00000000 0.164853155718 Long EC CORP US N 1 N N N Monarch Cement Co/The 549300ZMPJCNSENB3O72 Monarch Cement Co/The 609031307 200.00000000 NS USD 20910.00000000 0.347312794566 Long EC CORP US N 2 N N N CIRCOR International Inc 5493007701O01N3FQM69 CIRCOR International Inc 17273K109 7000.00000000 NS USD 115430.00000000 1.917279573259 Long EC CORP US N 1 N N N Graham Corp 254900EI9P4LTY524J77 Graham Corp 384556106 16000.00000000 NS USD 140640.00000000 2.336014893729 Long EC CORP US N 1 N N N Lifetime Brands Inc 549300GS38DC0OHLYK32 Lifetime Brands Inc 53222Q103 2000.00000000 NS USD 13540.00000000 0.224897907146 Long EC CORP US N 1 N N N EPIZYME INCCONTINGENT N/A EPIZYME INCCONTINGENT 000000000 16000.00000000 NS USD 320.00000000 0.005315164718 Long EC CORP US N 2 N N N Lifeway Foods Inc N/A Lifeway Foods Inc 531914109 900.00000000 NS USD 5148.00000000 0.085507712406 Long EC CORP US N 1 N N N Playmates Holdings Ltd N/A Playmates Holdings Ltd 000000000 71000.00000000 NS 5879.24000000 0.097653528184 Long EC CORP HK N 1 N N N Paratek Pharmaceuticals Inc 5493007V5QDIWECEYV79 Paratek Pharmaceuticals Inc 699374302 33000.00000000 NS USD 84810.00000000 1.408684749268 Long EC CORP US N 1 N N N MIND Technology Inc N/A MIND Technology Inc 602566101 3500.00000000 NS USD 2240.70000000 0.037217779951 Long EC CORP US N 1 N N N Beasley Broadcast Group Inc 549300R5FEOSY86VTY76 Beasley Broadcast Group Inc 074014101 14000.00000000 NS USD 15120.00000000 0.251141532943 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796X87 110000.00000000 PA USD 109225.52000000 1.814223844534 Long DBT UST US N 2 2022-12-22 None 0.00000000 N N N N N N Full House Resorts Inc 5493009DKIWW0H901Y82 Full House Resorts Inc 359678109 6000.00000000 NS USD 33720.00000000 0.560085482199 Long EC CORP US N 1 N N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 Diebold Nixdorf Inc 253651103 6000.00000000 NS USD 14640.00000000 0.243168785866 Long EC CORP US N 1 N N N Twin Disc Inc 549300FR8EHCY14BLP32 Twin Disc Inc 901476101 9043.00000000 NS USD 103723.21000000 1.722831082091 Long EC CORP US N 1 N N N Corby Spirit and Wine Ltd N/A Corby Spirit and Wine Ltd 218349108 2000.00000000 NS 25496.80000000 0.423499036848 Long EC CORP CA N 1 N N N Canterbury Park Holding Corp N/A Canterbury Park Holding Corp 13811E101 4000.00000000 NS USD 89080.00000000 1.479608978479 Long EC CORP US N 1 N N N Corus Entertainment Inc 549300DVZFTUMM4M2O84 Corus Entertainment Inc 220874101 50000.00000000 NS 85423.68000000 1.418877906407 Long EC CORP CA N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 Myers Industries Inc 628464109 6300.00000000 NS USD 103761.00000000 1.723458769825 Long EC CORP US N 1 N N N Pacific Online Ltd N/A Pacific Online Ltd 000000000 70000.00000000 NS 8382.54000000 0.139233065182 Long EC CORP CN N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 Daktronics Inc 234264109 11500.00000000 NS USD 31165.00000000 0.517647213901 Long EC CORP US N 1 N N N Vroom Inc N/A Vroom Inc 92918V109 8000.00000000 NS USD 9280.00000000 0.154139776833 Long EC CORP US N 1 N N N Avio SpA 8156008F25C4B0E7C860 Avio SpA 000000000 7000.00000000 NS 63046.62000000 1.047197406991 Long EC CORP IT N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 Bel Fuse Inc 077347300 15000.00000000 NS USD 378750.00000000 6.290995740898 Long EC CORP US N 1 N N N S&W Seed Co 5493000VGNLHM547AC08 S&W Seed Co 785135104 39000.00000000 NS USD 28470.00000000 0.472883561038 Long EC CORP US N 1 N N N Ework Group AB 549300WF2ILKHMGV9I45 Ework Group AB 000000000 4000.00000000 NS 32439.30000000 0.538813196403 Long EC CORP SE N 1 N N N Team Inc 549300DEKHQ3OEQJWU96 Team Inc 878155100 5500.00000000 NS USD 5830.00000000 0.096835657213 Long EC CORP US N 1 N N N Trinity Place Holdings Inc N/A Trinity Place Holdings Inc 89656D101 21000.00000000 NS USD 18530.40000000 0.307787900929 Long EC CORP US N 1 N N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 Core Molding Technologies Inc 218683100 1500.00000000 NS USD 14895.00000000 0.247404307750 Long EC CORP US N 1 N N N Aspen Group Inc/CO N/A Aspen Group Inc/CO 04530L203 16000.00000000 NS USD 6113.60000000 0.101546221944 Long EC CORP US N 1 N N N Achaogen Inc 549300W777PKBKSHNX65 Achaogen Inc 004449104 40000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Smart Eye AB 549300BUD7ZPFPKM6856 Smart Eye AB 000000000 800.00000000 NS 5046.11000000 0.083815330740 Long EC CORP SE N 1 N N N MoneyGram International Inc 5299002DLX0Q04KC4156 MoneyGram International Inc 60935Y208 10000.00000000 NS USD 104000.00000000 1.727428533474 Long EC CORP US N 1 N N N Alithya Group Inc 549300KFFXPJJY1FDW42 Alithya Group Inc 01643B106 8500.00000000 NS USD 16405.00000000 0.272485241265 Long EC CORP CA N 1 N N N Genius Sports Ltd N/A Genius Sports Ltd 000000000 7000.00000000 NS USD 25690.00000000 0.426708067547 Long EC CORP GB N 1 N N N DU-ART FILM LABS INC N/A DU-ART FILM LABS INC 000000000 600.00000000 NS USD 3900.00000000 0.064778570005 Long EC CORP US N 2 N N N American Outdoor Brands Inc N/A American Outdoor Brands Inc 02875D109 8000.00000000 NS USD 70160.00000000 1.165349864505 Long EC CORP US N 1 N N N Farmer Bros Co 5493006PMLETBTVJ3262 Farmer Bros Co 307675108 39000.00000000 NS USD 182910.00000000 3.038114933248 Long EC CORP US N 1 N N N Bittium Oyj 743700NFG5W5I59OVX65 Bittium Oyj 000000000 700.00000000 NS 2548.62000000 0.042332297201 Long EC CORP FI N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 Village Super Market Inc 927107409 6700.00000000 NS USD 129511.00000000 2.151163430757 Long EC CORP US N 1 N N N GOODBABY INTL 5299001OEMI45O3O6H29 Goodbaby International Holdings Ltd 000000000 130000.00000000 NS 12586.55000000 0.209061207769 Long EC CORP CN N 1 N N N Limoneira Co 549300UCPZVJGYHI7550 Limoneira Co 532746104 2800.00000000 NS USD 36904.00000000 0.612971371147 Long EC CORP US N 1 N N N Neuronetics Inc 549300T0911ILTTG7P06 Neuronetics Inc 64131A105 12500.00000000 NS USD 39750.00000000 0.660243117361 Long EC CORP US N 1 N N N Daxor Corp 984500B839ED8XIK6792 Daxor Corp 239467103 200.00000000 NS USD 2700.00000000 0.044846702311 Long EC CORP US N 1 N N N Inspired Entertainment Inc 549300ZUGYK6NBIU6D69 Inspired Entertainment Inc 45782N108 4000.00000000 NS USD 35320.00000000 0.586661305791 Long EC CORP US N 1 N N N Tredegar Corp 54930003228ERHCH6K87 Tredegar Corp 894650100 13000.00000000 NS USD 122720.00000000 2.038365669499 Long EC CORP US N 1 N N N Steel Connect Inc 549300DESX9Q74AQVP83 Steel Connect Inc 858098106 3324.00000000 NS USD 4553.88000000 0.075639444711 Long EC CORP US N 1 N N N CFT SpA 8156006BD7F4AB008C54 CFT SpA 000000000 6000.00000000 NS 27049.38000000 0.449287219469 Long EC CORP IT N 3 N N N Bassett Furniture Industries I N/A Bassett Furniture Industries Inc 070203104 2500.00000000 NS USD 39200.00000000 0.651107678001 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PL 529900LPBDSCQDJKHQ39 WEATHERFORDINTERNATIONA-CW23 000000000 693.00000000 NS USD 116.04000000 0.001927411606 Long EC CORP US N 1 N N N Cumulus Media Inc N/A Cumulus Media Inc 231082801 1000.00000000 NS USD 7030.00000000 0.116767524906 Long EC CORP US N 1 N N N Electromed Inc N/A Electromed Inc 285409108 1500.00000000 NS USD 15375.00000000 0.255377054828 Long EC CORP US N 1 N N N Otonomo Technologies Ltd N/A Otonomo Technologies Ltd 000000000 500.00000000 NS USD 141.00000000 0.002341994454 Long EC CORP IL N 1 N N N Neinor Homes SA 959800FW4JL65YWSQ217 Neinor Homes SA 000000000 1925.00000000 NS 17601.94000000 0.292366282697 Long EC CORP ES N 1 N N N Ampco-Pittsburgh Corp N/A Ampco-Pittsburgh Corp 032037103 49200.00000000 NS USD 181056.00000000 3.007320197661 Long EC CORP US N 1 N N N L B Foster Co 549300AUUJGJ2T2L2179 L B Foster Co 350060109 22800.00000000 NS USD 222528.00000000 3.696165545163 Long EC CORP US N 1 N N N Landec Corp 549300EHBZ5OM9ND9O43 Landec Corp 514766104 7500.00000000 NS USD 66675.00000000 1.107464398744 Long EC CORP US N 1 N N N Townsquare Media Inc 549300XBA8C68H0DR538 Townsquare Media Inc 892231101 16000.00000000 NS USD 116160.00000000 1.929404792773 Long EC CORP US N 1 N N N Richardson Electronics Ltd/Uni N/A Richardson Electronics Ltd/United States 763165107 500.00000000 NS USD 7550.00000000 0.125404667574 Long EC CORP US N 1 N N N Accuray Inc 549300G28LY4TZKZJG51 Accuray Inc 004397105 27000.00000000 NS USD 56160.00000000 0.932811408076 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 Option Care Health Inc 68404L201 1600.00000000 NS USD 50352.00000000 0.836341168437 Long EC CORP US N 1 N N N Ascent Industries Co 549300U2S5125001TS43 Ascent Industries Co 871565107 10400.00000000 NS USD 145704.00000000 2.420127375397 Long EC CORP US N 1 N N N Treatt PLC 213800G4OJM9F7G9LG39 Treatt PLC 000000000 9500.00000000 NS 62582.63000000 1.039490584248 Long EC CORP GB N 1 N N N NII Holdings Escrow N/A NII Holdings Escrow 000000000 22877.00000000 NS USD 8006.95000000 0.132994556693 Long EC CORP US N 2 N N N Marine Products Corp N/A Marine Products Corp 568427108 5000.00000000 NS USD 42300.00000000 0.702598336211 Long EC CORP US N 1 N N N Capstone Green Energy Corp 54930065ZCHE9KQTEZ38 Capstone Green Energy Corp 14067D508 10000.00000000 NS USD 17700.00000000 0.293995048485 Long EC CORP US N 1 N N N LS Starrett Co/The N/A LS Starrett Co/The 855668109 13000.00000000 NS USD 114790.00000000 1.906649243822 Long EC CORP US N 1 N N N Trans-Lux Corp 5493008JY5051036PN38 Trans-Lux Corp 893247304 60002.00000000 NS USD 24000.80000000 0.398650641790 Long EC CORP US N 1 N N N Commercial Vehicle Group Inc 5493006OG8I91X0K7Q22 Commercial Vehicle Group Inc 202608105 26000.00000000 NS USD 117000.00000000 1.943357100158 Long EC CORP US N 1 N N N Armstrong Flooring Inc 549300GBU3OBQ2CBLJ59 Armstrong Flooring Inc 04238R106 80000.00000000 NS USD 2096.00000000 0.034814328905 Long EC CORP US N 1 N N N Hotel Chocolat Group PLC 213800B4D3J15PZHVY29 Hotel Chocolat Group PLC 000000000 500.00000000 NS 672.72000000 0.011173805029 Long EC CORP GB N 1 N N N DU-ART FILM LABS INC N/A DU-ART FILM LABS INC 000000000 5400.00000000 NS USD 35100.00000000 0.583007130047 Long EC CORP US N 2 N N N Reading International Inc 549300OHQRI7MW2NQU72 Reading International Inc 755408101 9500.00000000 NS USD 31255.00000000 0.519142103978 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 Dril-Quip Inc 262037104 4000.00000000 NS USD 78080.00000000 1.296900191285 Long EC CORP US N 1 N N N Asetek A/S 213800ATZVDWWKJ8NI47 Asetek A/S 000000000 1200.00000000 NS 1322.50000000 0.021966579187 Long EC CORP DK N 1 N N N Sportech PLC 2138003BHYUQWAYGSK09 Sportech PLC 000000000 100000.00000000 NS 20097.90000000 0.333823903104 Long EC CORP GB N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 Applied Optoelectronics Inc 03823U102 115000.00000000 NS USD 312800.00000000 5.195573512219 Long EC CORP US N 1 N N N Gencor Industries Inc N/A Gencor Industries Inc 368678108 14000.00000000 NS USD 126140.00000000 2.095171492427 Long EC CORP US N 1 N N N American Vanguard Corp 529900GWI78WZA5M9783 American Vanguard Corp 030371108 7000.00000000 NS USD 130900.00000000 2.174234567613 Long EC CORP US N 1 N N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 Oil-Dri Corp of America 677864100 4500.00000000 NS USD 108900.00000000 1.808816993224 Long EC CORP US N 1 N N N Innovative Solutions and Suppo N/A Innovative Solutions and Support Inc 45769N105 4000.00000000 NS USD 34520.00000000 0.573373393995 Long EC CORP US N 1 N N N INNOVATE Corp 549300S6O246JWQQ1K58 INNOVATE Corp 45784J105 28000.00000000 NS USD 19605.60000000 0.325646854383 Long EC CORP US N 1 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 Nathan's Famous Inc 632347100 2000.00000000 NS USD 127340.00000000 2.115103360121 Long EC CORP US N 1 N N N CompX International Inc N/A CompX International Inc 20563P101 1400.00000000 NS USD 22736.00000000 0.377642453241 Long EC CORP US N 1 N N N Internap Warrants N/A Internap Warrants 000000000 4.00000000 NS USD 2608.20000000 0.043321914432 Long EC CORP US N 3 N N N GARRETT MOTION INC 549300LS5WT7EMBNV724 Garrett Motion Inc 366505204 5200.00000000 NS USD 36972.00000000 0.614100843650 Long EP CORP CH N 1 N N N Fluence Corp Ltd 529900W0WS96MODKXL22 Fluence Corp Ltd 000000000 31000.00000000 NS 3965.83000000 0.065871999047 Long EC CORP US N 1 N N N Tristel PLC 2138009DZ4LH9CZGF662 Tristel PLC 000000000 1300.00000000 NS 4790.00000000 0.079561371878 Long EC CORP GB N 1 N N N Marin Software Inc 529900G58P3UFOACQI16 Marin Software Inc 56804T205 5000.00000000 NS USD 6400.00000000 0.106303294367 Long EC CORP US N 1 N N N GAN Ltd N/A GAN Ltd 000000000 4000.00000000 NS USD 8880.00000000 0.147495820935 Long EC CORP US N 1 N N N AMPCO-PITTSBURGH CORP N/A AMPCO-PITTSBURGH CORP -CW25 032037111 44000.00000000 NS USD 11871.20000000 0.197179323140 Long EC CORP US N 1 N N N CPI Aerostructures Inc 549300C471OFZGCOHS09 CPI Aerostructures Inc 125919308 1000.00000000 NS USD 1210.00000000 0.020097966591 Long EC CORP US N 1 N N N 2022-11-18 GAMCO Global Series Funds, Inc John C. Ball John C. Ball Treasurer XXXX NPORT-EX 2 GB66GABELLI09302022.htm
1
The
Gabelli
Global
Mini
Mites
Fund
Schedule
of
Investments
—
September
30,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
 —
97.3%
Aerospace
and
Defense
 —
1.6%
7,000‌
Avio
SpA
..................................................
$
63,047‌
1,000‌
CPI
Aerostructures
Inc.†
...........................
1,210‌
4,000‌
Innovative
Solutions
and
Support
Inc.†
.....
34,520‌
98,777‌
Agriculture
 —
1.1%
2,800‌
Limoneira
Co.
...........................................
36,904‌
39,000‌
S&W
Seed
Co.†
.......................................
28,470‌
65,374‌
Automotive:
Parts
and
Accessories
 —
5.6%
7,000‌
Garrett
Motion
Inc.†
.................................
39,550‌
12,200‌
Modine
Manufacturing
Co.†
......................
157,868‌
300‌
Motorcar
Parts
of
America
Inc.†
...............
4,566‌
800‌
Smart
Eye
AB†
.........................................
5,046‌
5,000‌
Strattec
Security
Corp.†
............................
104,000‌
1,000‌
Uni-Select
Inc.†
........................................
26,409‌
337,439‌
Broadcasting
 —
3.7%
14,000‌
Beasley
Broadcast
Group
Inc.,
Cl. A†
........
15,120‌
50,000‌
Corus
Entertainment
Inc.,
Cl. B
.................
85,424‌
1,000‌
Cumulus
Media
Inc.,
Cl. A†
.......................
7,030‌
16,000‌
Townsquare
Media
Inc.,
Cl. A†
..................
116,160‌
223,734‌
Building
and
Construction
 —
2.8%
80,000‌
Armstrong
Flooring
Inc.†
..........................
2,096‌
14,000‌
Gencor
Industries
Inc.†
............................
126,140‌
1,925‌
Neinor
Homes
SA
.....................................
17,602‌
200‌
The
Monarch
Cement
Co.
.........................
20,910‌
166,748‌
Business
Services
 —
4.1%
8,000‌
AssetCo
plc†
............................................
6,074‌
20,000‌
B
Intressenter
AB†
...................................
360‌
6,000‌
Diebold
Nixdorf
Inc.†
................................
14,640‌
5,400‌
Du-Art
Film
Laboratories
Inc.†(a)
..............
35,100‌
600‌
Du-Art
Film
Laboratories
Inc.†(a)
..............
3,900‌
4,000‌
Ework
Group
AB
.......................................
32,439‌
5,000‌
Marin
Software
Inc.†
................................
6,400‌
3,500‌
MIND
Technology
Inc.†
............................
2,241‌
10,000‌
MoneyGram
International
Inc.†
.................
104,000‌
5,500‌
Team
Inc.†
...............................................
5,830‌
60,002‌
Trans-Lux
Corp.†
......................................
24,001‌
200‌
TravelCenters
of
America
Inc.†
..................
10,786‌
245,771‌
Computer
Software
and
Services
 —
1.8%
8,500‌
Alithya
Group
Inc.,
Cl. A†
..........................
16,405‌
1,200‌
Asetek
A/S†
.............................................
1,322‌
11,500‌
Daktronics
Inc.†
.......................................
31,165‌
500‌
Otonomo
Technologies
Ltd.†
....................
141‌
70,000‌
Pacific
Online
Ltd.
....................................
8,383‌
Shares
Market
Value
3,324‌
Steel
Connect
Inc.†
..................................
$
4,554‌
20,000‌
ZetaDisplay
AB†(a)
...................................
48,659‌
110,629‌
Consumer
Products
 —
7.9%
8,000‌
American
Outdoor
Brands
Inc.†
................
70,160‌
16,000‌
Aspen
Group
Inc.†
...................................
6,114‌
1,400‌
CompX
International
Inc.
..........................
22,736‌
7,500‌
Glatfelter
Corp.
.........................................
23,325‌
130,000‌
Goodbaby
International
Holdings
Ltd.†
.....
12,586‌
3,724‌
HG
Holdings
Inc.†
....................................
28,861‌
7,500‌
Landec
Corp.†
..........................................
66,675‌
2,000‌
Lifetime
Brands
Inc.
.................................
13,540‌
5,000‌
Marine
Products
Corp.
..............................
42,300‌
3,100‌
Nobility
Homes
Inc.
..................................
75,175‌
4,500‌
Oil-Dri
Corp.
of
America
............................
108,900‌
71,000‌
Playmates
Holdings
Ltd.
...........................
5,879‌
476,251‌
Consumer
Services
 —
0.1%
4,000‌
Liberty
TripAdvisor
Holdings
Inc.,
Cl. A†
...
4,360‌
Diversified
Industrial
 —
18.1%
49,200‌
Ampco-Pittsburgh
Corp.†
.........................
181,056‌
10,400‌
Ascent
Industries
Co.†
..............................
145,704‌
26,000‌
Commercial
Vehicle
Group
Inc.†
...............
117,000‌
1,500‌
Core
Molding
Technologies
Inc.†
..............
14,895‌
31,000‌
Fluence
Corp.
Ltd.†
..................................
3,966‌
16,000‌
Graham
Corp.
...........................................
140,640‌
28,000‌
INNOVATE
Corp.†
.....................................
19,606‌
30,004‌
Intevac
Inc.†
............................................
139,518‌
6,300‌
Myers
Industries
Inc.
................................
103,761‌
9,000‌
Park-Ohio
Holdings
Corp.
.........................
101,790‌
13,000‌
Tredegar
Corp.
.........................................
122,720‌
1,090,656‌
Electronics
 —
6.4%
15,000‌
Bel
Fuse
Inc.,
Cl. B
...................................
378,750‌
500‌
Richardson
Electronics
Ltd.
......................
7,550‌
386,300‌
Energy
and
Utilities
 —
1.8%
10,000‌
Capstone
Green
Energy
Corp.†
.................
17,700‌
800‌
Consolidated
Water
Co.
Ltd.
......................
12,304‌
4,000‌
Dril-Quip
Inc.†
..........................................
78,080‌
108,084‌
Entertainment
 —
2.1%
4,000‌
Engine
Gaming
and
Media
Inc.†
................
2,287‌
2,500‌
Entravision
Communications
Corp.,
Cl. A
..
9,925‌
4,000‌
GAN
Ltd.†
................................................
8,880‌
4,000‌
Inspired
Entertainment
Inc.†
.....................
35,320‌
9,500‌
Reading
International
Inc.,
Cl. A†
..............
31,255‌
4,000‌
Reservoir
Media
Inc.†
...............................
19,520‌
2
The
Gabelli
Global
Mini
Mites
Fund
Schedule
of
Investments
(Continued)
—
September
30,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
(Continued)
Entertainment
(Continued)
100,000‌
Sportech
plc
.............................................
$
20,098‌
127,285‌
Equipment
and
Supplies
 —
6.2%
115,000‌
Applied
Optoelectronics
Inc.†
...................
312,800‌
3,500‌
The
Eastern
Co.
........................................
60,725‌
373,525‌
Financial
Services
 —
3.6%
12,000‌
GAM
Holding
AG†
....................................
11,189‌
5,000‌
Steel
Partners
Holdings
LP†
.....................
207,500‌
218,689‌
Food
and
Beverage
 —
5.7%
2,000‌
Corby
Spirit
and
Wine
Ltd.,
Cl. A
...............
25,497‌
39,000‌
Farmer
Brothers
Co.†
...............................
182,910‌
500‌
Hotel
Chocolat
Group
plc†
........................
672‌
900‌
Lifeway
Foods
Inc.†
..................................
5,148‌
2,000‌
Nathan's
Famous
Inc.
...............................
127,340‌
341,567‌
Health
Care
 —
4.7%
27,000‌
Accuray
Inc.†
...........................................
56,160‌
40,000‌
Achaogen
Inc.†(a)
....................................
0‌
500‌
Cutera
Inc.†
.............................................
22,800‌
200‌
Daxor
Corp.†
............................................
2,700‌
1,500‌
Electromed
Inc.†
......................................
15,375‌
43,700‌
IRRAS
AB†
..............................................
1,748‌
12,500‌
Neuronetics
Inc.†
.....................................
39,750‌
4,000‌
Oncimmune
Holdings
plc†
........................
2,760‌
1,600‌
Option
Care
Health
Inc.†
...........................
50,352‌
33,000‌
Paratek
Pharmaceuticals
Inc.†
..................
84,810‌
1,300‌
Tristel
plc
.................................................
4,790‌
281,245‌
Hotels
and
Gaming
 —
2.8%
4,000‌
Canterbury
Park
Holding
Corp.
.................
89,080‌
6,000‌
Full
House
Resorts
Inc.†
...........................
33,720‌
7,000‌
Genius
Sports
Ltd.†
..................................
25,690‌
1,700‌
The
Marcus
Corp.
.....................................
23,613‌
172,103‌
Machinery
 —
9.7%
6,000‌
CFT
SpA†(a)
.............................................
27,050‌
7,000‌
CIRCOR
International
Inc.†
.......................
115,430‌
22,800‌
L.B.
Foster
Co.,
Cl. A†
...............................
222,528‌
13,000‌
The
L.S.
Starrett
Co.,
Cl. A†
......................
114,790‌
9,043‌
Twin
Disc
Inc.†
.........................................
103,723‌
583,521‌
Metals
and
Mining
 —
0.2%
25,000‌
Sierra
Metals
Inc.
.....................................
12,364‌
Real
Estate
 —
1.1%
65,000‌
Corem
Property
Group
AB,
Cl. B
...............
49,083‌
Shares
Market
Value
21,000‌
Trinity
Place
Holdings
Inc.†
......................
$
18,530‌
67,613‌
Retail
 —
2.9%
2,500‌
Bassett
Furniture
Industries
Inc.
...............
39,200‌
6,700‌
Village
Super
Market
Inc.,
Cl. A
.................
129,511‌
8,000‌
Vroom
Inc.†
.............................................
9,280‌
177,991‌
Specialty
Chemicals
 —
3.2%
7,000‌
American
Vanguard
Corp.
.........................
130,900‌
9,500‌
Treatt
plc
..................................................
62,583‌
193,483‌
Telecommunications
 —
0.0%
700‌
Bittium
Oyj
...............................................
2,549‌
Wireless
Telecommunications
Services
 —
0.1%
22,877‌
NII
Holdings
Inc.,
Escrow†
.......................
8,007‌
TOTAL
COMMON
STOCKS
..................
5,874,065‌
CONVERTIBLE
PREFERRED
STOCKS
 —
0.6%
Automotive:
Parts
and
Accessories
 —
0.6%
5,200‌
Garrett
Motion
Inc.,
Ser.
A,
11.000%
..............................................
36,972‌
RIGHTS
 —
0.0%
Health
Care
 —
0.0%
16,000‌
Epizyme
Inc.,
CVR†
..................................
320‌
WARRANTS
 —
0.3%
Business
Services
 —
0.1%
4‌
Internap
Corp.,
expire
05/08/24†(a)
..........
2,608‌
Diversified
Industrial
 —
0.2%
44,000‌
Ampco-Pittsburgh
Corp.,
expire
08/01/25†
11,871‌
Energy
and
Utilities
 —
0.0%
693‌
Weatherford
International
plc,
expire
12/13/23†
.............................................
116‌
TOTAL
WARRANTS
..........................
14,595‌
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
 —
1.8%
$
110,000‌
U.S.
Treasury
Bill,
3.179%††,
12/22/22
.............................
109,226‌
TOTAL
INVESTMENTS
—
100.0%
(Cost
$7,503,417)
.................................
$
6,035,178‌
(a)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
†
Non-income
producing
security.
††
Represents
annualized
yield
at
date
of
purchase.
3
The
Gabelli
Global
Mini
Mites
Fund
Schedule
of
Investments
(Continued)
—
September
30,
2022
(Unaudited)
CVR
Contingent
Value
Right
Geographic
Diversification
%
of
Market
Value
Market
Value
United
States
........................
89.0‌
%
$
5,368,216‌
Europe
..............................
7.6‌
459,424‌
Canada
..............................
2.8‌
168,386‌
Asia/Pacific
.........................
0.4‌
26,848‌
Latin
America
.......................
0.2‌
12,304‌
100.0‌%
$
6,035,178‌