# EDGAR Filing Document

**Accession Number:** 0000909504
**File Stem:** 0001752724-23-049986
**Filing Date:** 2023-3
**Character Count:** 42038
**Document Hash:** d61143be3b9d8471ddf0c968abc5a717
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049986.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049986

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**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:** 23692159

**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

## Series and Classes Contracts Data

### Gabelli Global Mini Mites Fund (Series ID: S000063160)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000204771 | CLASS I      | GGMMX           |
| C000204772 | CLASS A      | GMNAX           |
| C000204773 | CLASS AAA    | GAMNX           |
| C000204774 | CLASS C      | GMNCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** GAMCO Global Series Funds, Inc

- **b. Investment Company Act file number:** 811-07896

- **c. CIK number of Registrant:** 0000909504

- **d. LEI of Registrant:** 549300P3TI6SGM2DV622

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Corporate Center

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580-1422

  - **Telephone number:** 1-800-422-3554

**Item A.2. Information about the Series.**

- **a. Name of Series:** Gabelli Global Mini Mites Fund

- **b. EDGAR series identifier (if any):** S000063160

- **c. LEI of Series:** 549300N8JRXVU8JTC105

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6603800.27

**Total Liabilities:** $75051.15

**Net Assets:** $6528749.12

**Cash Not Reported:** $69707.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204771 | 9.46%                | 3.46%                | -3.39%               |
| Class ID C000204773 | 9.46%                | 3.46%                | -3.39%               |
| Class ID C000204772 | 9.59%                | 3.46%                | -3.39%               |
| Class ID C000204774 | 9.50%                | 3.47%                | -3.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18980.43                | $556502.14                                 |
| Month 2  | $165177.08               | $64901.87                                  |
| Month 3  | $-142354.27              | $-91274.78                                 |

### Schedule of Portfolio Investments

| Name                           | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Corby Spirit and Wine Ltd      | Corby Spirit and Wine Ltd            | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2800 | NS      | $33852.29     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterloo Brewing Ltd           | Waterloo Brewing Ltd                 | CUSIP: 94155W105<br>LEI: 5493006WRBMKPD6G1C10 | Long             | EC               | CORP              | CA        |       500 | NS      | $1466.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera Inc                     | Cutera Inc                           | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |       500 | NS      | $22110.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Inc                       | Team Inc                             | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |       500 | NS      | $2625.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc  | Motorcar Parts of America Inc        | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      1000 | NS      | $11860.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MoneyGram International Inc    | MoneyGram International Inc          | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |      2000 | NS      | $21780.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc           | Townsquare Media Inc                 | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     15000 | NS      | $108750.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd      | Consolidated Water Co Ltd            | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       600 | NS      | $8880.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PL   | WEATHERFORDINTERNATIONA-CW23         | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |       693 | NS      | $152.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intevac Inc                    | Intevac Inc                          | CUSIP: 461148108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77500 | NS      | $501425.00    | 7.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Internap Warrants              | Internap Warrants                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         4 | NS      | $2608.20      | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Avio SpA                       | Avio SpA                             | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      7500 | NS      | $76831.55     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                 | Eastern Co/The                       | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      3500 | NS      | $67480.00     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HG Holdings Inc                | HG Holdings Inc                      | CUSIP: 42834P207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3724 | NS      | $26068.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NII Holdings Escrow            | NII Holdings Escrow                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22877 | NS      | $8006.95      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Oncimmune Holdings PLC         | Oncimmune Holdings PLC               | CUSIP: 000000000<br>LEI: 213800HCYIWT6YPI1I02 | Long             | EC               | CORP              | GB        |      4000 | NS      | $2804.76      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                 | Farmer Bros Co                       | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     39000 | NS      | $179790.00    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp         | Strattec Security Corp               | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      4700 | NS      | $96585.00     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Engine Gaming and Media Inc    | Engine Gaming and Media Inc          | CUSIP: 29287W102<br>LEI: 894500NUPDOV8GTVN566 | Long             | EC               | CORP              | CA        |      2000 | NS      | $1994.09      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspired Entertainment Inc     | Inspired Entertainment Inc           | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      4000 | NS      | $50680.00     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                 | Daktronics Inc                       | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     11500 | NS      | $32430.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp           | Marine Products Corp                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $44726.00     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Partners Holdings LP     | Steel Partners Holdings LP           | CUSIP: 85814R107<br>LEI: 5493009U8Z59G5SIZ389 | Long             | EC               | CORP              | US        |      5000 | NS      | $214000.00    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc   | Commercial Vehicle Group Inc         | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     25700 | NS      | $175017.00    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp         | American Vanguard Corp               | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      6700 | NS      | $145457.00    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| B Intressenter AB              | B Intressenter AB                    | CUSIP: 000000000<br>LEI: 549300UQ05VBZF67GV30 | Long             | EC               | CORP              | SE        |     20000 | NS      | $383.33       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Limoneira Co                   | Limoneira Co                         | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      3000 | NS      | $36630.00     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor | Entravision Communications Corp      | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      2500 | NS      | $12000.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Cement Co/The          | Monarch Cement Co/The                | CUSIP: 609031307<br>LEI: 549300ZMPJCNSENB3O72 | Long             | EC               | CORP              | US        |       200 | NS      | $21600.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc             | Garrett Motion Inc                   | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |      7000 | NS      | $53340.00     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                 | Electromed Inc                       | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $15735.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc            | Lifetime Brands Inc                  | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      2000 | NS      | $15180.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Daxor Corp                     | Daxor Corp                           | CUSIP: 239467103<br>LEI: 984500B839ED8XIK6792 | Long             | EC               | CORP              | US        |       200 | NS      | $1846.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp          | Ampco-Pittsburgh Corp                | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97000 | NS      | $243470.00    | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bittium Oyj                    | Bittium Oyj                          | CUSIP: 000000000<br>LEI: 743700NFG5W5I59OVX65 | Long             | EC               | CORP              | FI        |       700 | NS      | $2978.53      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912796YK9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    115000 | PA      | $114119.97    | 1.75%             | 2023-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIND Technology Inc            | MIND Technology Inc                  | CUSIP: 602566101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $1840.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beasley Broadcast Group Inc    | Beasley Broadcast Group Inc          | CUSIP: 074014101<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |     18000 | NS      | $16563.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co           | Ascent Industries Co                 | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     10400 | NS      | $90168.00     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc         | Full House Resorts Inc               | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      6000 | NS      | $45120.00     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong Flooring Inc         | Armstrong Flooring Inc               | CUSIP: 04238R106<br>LEI: 549300GBU3OBQ2CBLJ59 | Long             | EC               | CORP              | US        |     60000 | NS      | $600.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                  | Twin Disc Inc                        | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     11043 | NS      | $107337.96    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GAM Holding AG                 | GAM Holding AG                       | CUSIP: 000000000<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |     13000 | NS      | $13215.81     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc    | Applied Optoelectronics Inc          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    115000 | NS      | $217350.00    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Corus Entertainment Inc        | Corus Entertainment Inc              | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     55000 | NS      | $87740.03     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Achaogen Inc                   | Achaogen Inc                         | CUSIP: 004449104<br>LEI: 549300W777PKBKSHNX65 | Long             | EC               | CORP              | US        |     40000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ework Group AB                 | Ework Group AB                       | CUSIP: 000000000<br>LEI: 549300WF2ILKHMGV9I45 | Long             | EC               | CORP              | SE        |      4000 | NS      | $46766.36     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                  | L B Foster Co                        | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     22800 | NS      | $220704.00    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                      | Vroom Inc                            | CUSIP: 92918V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $8160.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Suppo | Innovative Solutions and Support Inc | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $32880.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Playmates Holdings Ltd         | Playmates Holdings Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     71000 | NS      | $5093.88      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| S&W Seed Co                    | S&W Seed Co                          | CUSIP: 785135104<br>LEI: 5493000VGNLHM547AC08 | Long             | EC               | CORP              | US        |     50000 | NS      | $74500.00     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                   | Bel Fuse Inc                         | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      7800 | NS      | $256776.00    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc           | Myers Industries Inc                 | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      6300 | NS      | $140049.00    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CFT SpA                        | CFT SpA                              | CUSIP: 000000000<br>LEI: 8156006BD7F4AB008C54 | Long             | EC               | CORP              | IT        |      6000 | NS      | $29544.42     | 0.45%             |  |  |  | No            |                  3 | On Loan: No      |
| Core Molding Technologies Inc  | Core Molding Technologies Inc        | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      1500 | NS      | $19485.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc              | Cumulus Media Inc                    | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $6210.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc            | Reservoir Media Inc                  | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      4400 | NS      | $26268.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Eye AB                   | Smart Eye AB                         | CUSIP: 000000000<br>LEI: 549300BUD7ZPFPKM6856 | Long             | EC               | CORP              | SE        |       700 | NS      | $3076.42      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-Select Inc                 | Uni-Select Inc                       | CUSIP: 90457D100<br>LEI: 549300GQ1WI8PKN1NQ40 | Long             | EC               | CORP              | CA        |      1000 | NS      | $31639.59     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Aerostructures Inc         | CPI Aerostructures Inc               | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |      1000 | NS      | $3200.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canterbury Park Holding Corp   | Canterbury Park Holding Corp         | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $125040.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DU-ART FILM LABS INC           | DU-ART FILM LABS INC                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $3900.00      | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| American Outdoor Brands Inc    | American Outdoor Brands Inc          | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8800 | NS      | $88176.00     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCOR International Inc       | CIRCOR International Inc             | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |      6700 | NS      | $160532.00    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Trean Insurance Group Inc      | Trean Insurance Group Inc            | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $12000.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc       | Village Super Market Inc             | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      6700 | NS      | $156043.00    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODBABY INTL                  | Goodbaby International Holdings Ltd  | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | CN        |    130000 | NS      | $10492.67     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Corp Ltd               | Fluence Corp Ltd                     | CUSIP: 000000000<br>LEI: 529900W0WS96MODKXL22 | Long             | EC               | CORP              | US        |     31000 | NS      | $3482.55      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                | Neuronetics Inc                      | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     12000 | NS      | $82440.00     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp        | Park-Ohio Holdings Corp              | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10700 | NS      | $130861.00    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc              | Lifeway Foods Inc                    | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       900 | NS      | $4995.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                  | Tredegar Corp                        | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     15000 | NS      | $153300.00    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp              | Boston Omaha Corp                    | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       100 | NS      | $2650.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty TripAdvisor Holdings I | Liberty TripAdvisor Holdings Inc     | CUSIP: 531465102<br>LEI: 5299006PCRAU736ZJ155 | Long             | EC               | CORP              | US        |     24000 | NS      | $16070.40     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobility Homes Inc             | Nobility Homes Inc                   | CUSIP: 654892108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3100 | NS      | $77190.00     | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Treatt PLC                     | Treatt PLC                           | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |      9500 | NS      | $71781.41     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB        | Corem Property Group AB              | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     65000 | NS      | $52262.37     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc            | Nathan's Famous Inc                  | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      2000 | NS      | $134420.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Otonomo Technologies Ltd       | Otonomo Technologies Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       500 | NS      | $200.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                | Neinor Homes SA                      | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      1925 | NS      | $16855.84     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Clovis Oncology Inc            | Clovis Oncology Inc                  | CUSIP: 189464100<br>LEI: 529900WCUY9ZAHMRV489 | Long             | EC               | CORP              | US        |     10000 | NS      | $527.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc         | Option Care Health Inc               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      1600 | NS      | $48144.00     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| IRRAS AB                       | IRRAS AB                             | CUSIP: 000000000<br>LEI: 549300EKKVQN2J25MJ59 | Long             | EC               | CORP              | SE        |     43700 | NS      | $1972.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                | Marcus Corp/The                      | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      2000 | NS      | $28780.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Group Inc/CO             | Aspen Group Inc/CO                   | CUSIP: 04530L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14000 | NS      | $4340.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Glatfelter Corp                | Glatfelter Corp                      | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      9500 | NS      | $26410.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd              | Genius Sports Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7000 | NS      | $24990.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIZYME INCCONTINGENT          | EPIZYME INCCONTINGENT                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $320.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sierra Metals Inc              | Sierra Metals Inc                    | CUSIP: 82639W106<br>LEI: 9676001YCHZE7AT8VA50 | Long             | EC               | CORP              | CA        |     27000 | NS      | $4665.60      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries I | Bassett Furniture Industries Inc     | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $43450.00     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                    | Graham Corp                          | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     16000 | NS      | $153920.00    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Green Energy Corp     | Capstone Green Energy Corp           | CUSIP: 14067D508<br>LEI: 54930065ZCHE9KQTEZ38 | Long             | EC               | CORP              | US        |      9400 | NS      | $13630.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Starrett Co/The             | LS Starrett Co/The                   | CUSIP: 855668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $95680.00     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Trans-Lux Corp                 | Trans-Lux Corp                       | CUSIP: 893247304<br>LEI: 5493008JY5051036PN38 | Long             | EC               | CORP              | US        |     80002 | NS      | $33064.83     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Online Ltd             | Pacific Online Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70000 | NS      | $6995.11      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc            | Diebold Nixdorf Inc                  | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |      2900 | NS      | $4118.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Chocolat Group PLC       | Hotel Chocolat Group PLC             | CUSIP: 000000000<br>LEI: 213800B4D3J15PZHVY29 | Long             | EC               | CORP              | GB        |       500 | NS      | $939.96       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                    | Accuray Inc                          | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     25500 | NS      | $53295.00     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc      | Reading International Inc            | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |      9500 | NS      | $26315.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dril-Quip Inc                  | Dril-Quip Inc                        | CUSIP: 262037104<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      4500 | NS      | $122265.00    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Asetek A/S                     | Asetek A/S                           | CUSIP: 000000000<br>LEI: 213800ATZVDWWKJ8NI47 | Long             | EC               | CORP              | DK        |      1200 | NS      | $1464.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc          | Gencor Industries Inc                | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $151500.00    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GAN Ltd                        | GAN Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $3000.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportech PLC                   | Sportech PLC                         | CUSIP: 000000000<br>LEI: 2138003BHYUQWAYGSK09 | Long             | EC               | CORP              | GB        |    100000 | NS      | $23574.52     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AssetCo PLC                    | AssetCo PLC                          | CUSIP: 000000000<br>LEI: 213800LFMHKVNTZ7GV45 | Long             | EC               | CORP              | GB        |      8000 | NS      | $6625.05      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America        | Oil-Dri Corp of America              | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      4200 | NS      | $140868.00    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DU-ART FILM LABS INC           | DU-ART FILM LABS INC                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $35100.00     | 0.54%             |  |  |  | No            |                  3 | On Loan: No      |
| INNOVATE Corp                  | INNOVATE Corp                        | CUSIP: 45784J105<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |     28000 | NS      | $52360.00     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Place Holdings Inc     | Trinity Place Holdings Inc           | CUSIP: 89656D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23000 | NS      | $17017.70     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc        | CompX International Inc              | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $25872.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratek Pharmaceuticals Inc    | Paratek Pharmaceuticals Inc          | CUSIP: 699374302<br>LEI: 5493007V5QDIWECEYV79 | Long             | EC               | CORP              | US        |     24500 | NS      | $45815.00     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC             | Garrett Motion Inc                   | CUSIP: 366505204<br>LEI: 549300LS5WT7EMBNV724 | Long             | EP               | CORP              | CH        |      5200 | NS      | $45240.00     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Tristel PLC                    | Tristel PLC                          | CUSIP: 000000000<br>LEI: 2138009DZ4LH9CZGF662 | Long             | EC               | CORP              | GB        |      1300 | NS      | $6129.38      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc        | Lifecore Biomedical Inc              | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      7800 | NS      | $50544.00     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Marin Software Inc             | Marin Software Inc                   | CUSIP: 56804T205<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |      8500 | NS      | $8500.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America Inc   | TravelCenters of America Inc         | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |       200 | NS      | $8956.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO-PITTSBURGH CORP          | AMPCO-PITTSBURGH CORP -CW25          | CUSIP: 032037111<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44000 | NS      | $6930.00      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alithya Group Inc              | Alithya Group Inc                    | CUSIP: 01643B106<br>LEI: 549300KFFXPJJY1FDW42 | Long             | EC               | CORP              | CA        |      9000 | NS      | $13320.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Connect Inc              | Steel Connect Inc                    | CUSIP: 858098106<br>LEI: 549300DESX9Q74AQVP83 | Long             | EC               | CORP              | US        |      3324 | NS      | $4753.32      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** GAMCO Global Series Funds, Inc

**Signature:** John C. Ball

**Name of Signer:** John C. Ball

**Title:** Treasurer