# EDGAR Filing Document

**Accession Number:** 0000909504
**File Stem:** 0000940400-25-011963
**Filing Date:** 2025-11
**Character Count:** 25511
**Document Hash:** 14823692f9aa5d6d04885d8a12976519
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011963.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011963

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GAMCO GLOBAL SERIES FUNDS, INC
- **CENTRAL INDEX KEY:** 0000909504

**ORGANIZATION NAME:**
- **EIN:** 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:** 251535857

**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 INTERNATIONAL SMALL CAP FUND (Series ID: S000001066)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000002871 | CLASS C      | GGLCX           |
| C000002872 | CLASS A      | GOCAX           |
| C000002873 | CLASS AAA    | GABOX           |
| C000034310 | CLASS I      | GLOIX           |

## Nport-Ex

#### The

#### Gabelli

#### International

#### Small

#### Cap

#### Fund

#### Schedule

#### of

#### Investments

#### —

#### September

#### 30,

#### 2025
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### —

#### 95

#### .6

#### %

#### MATERIALS

#### —

#### 28

#### .2

#### %
7,350

Alamos

Gold

Inc.

,

Cl. A

.............................

$

256,196

8,000

Eldorado

Gold

Corp.

†

...............................

231,120

8,544

Endeavour

Mining

plc

...............................

358,901

5,000

Labrador

Iron

Ore

Royalty

Corp.

...............

100,884

6,000

OR

Royalties

Inc.

......................................

240,483

75,000

Perseus

Mining

Ltd.

.................................

241,295

20,000

Treatt

plc

..................................................

72,429

80,000

Westgold

Resources

Ltd.

..........................

235,845

1,000

Yamato

Kogyo

Co.

Ltd.

.............................

61,434

1,798,587

#### CONSUMER

#### DISCRETIONARY

#### —

#### 15

#### .9

#### %
10,000

Beneteau

SACA

........................................

101,724

9,820

Entain

plc

.................................................

116,057

18,000

Genius

Sports

Ltd.

†

..................................

222,840

2,200

JINS

Holdings

Inc.

...................................

136,268

75,000

Mandarin

Oriental

International

Ltd.

..........

176,250

1,400

Nitto

Boseki

Co.

Ltd.

.................................

62,392

20,000

Piaggio

&

C

SpA

.......................................

46,110

1,500

Sanrio

Co.

Ltd.

.........................................

70,410

2,300

Tokyotokeiba

Co.

Ltd.

...............................

83,691

1,015,742

#### INDUSTRIALS

#### —

#### 14

#### .0

#### %
8,000

AZ-COM

MARUWA

Holdings

Inc.

..............

57,769

40,000

Chemring

Group

plc

.................................

317,702

2,800

Clarkson

plc

.............................................

138,587

6,000

Daiei

Kankyo

Co.

Ltd.

...............................

135,642

1,100

Kawasaki

Heavy

Industries

Ltd.

.................

72,600

4,000

Loomis

AB

...............................................

170,944

893,244

#### CONSUMER

#### STAPLES

#### —

#### 12

#### .7

#### %
15,000

Austevoll

Seafood

ASA

.............................

143,110

5,500

Fevertree

Drinks

plc

..................................

64,844

7,000

Glanbia

plc

...............................................

115,357

3,443

Interparfums

SA

.......................................

113,893

1,350

Laurent-Perrier

.........................................

138,843

4,000

Sakata

Seed

Corp.

....................................

98,466

2,000

Viscofan

SA

.............................................

136,470

810,983

#### INFORMATION

#### TECHNOLOGY

#### —

#### 8

#### .9

#### %
4,000

A&D

HOLON

Holdings

Co.

Ltd.

.................

54,751

7,500

GMO

internet

group

Inc.

...........................

183,445

6,000

Optex

Group

Co.

Ltd.

................................

85,385

100,000

Oxford

Metrics

plc

....................................

56,352

3,700

PSI

Software

SE

†

.....................................

115,672

5,000

Towa

Corp.

...............................................

72,149

567,754

#### HEALTH

#### CARE

#### —

#### 8

#### .6

#### %
3,212

AddLife

AB

,

Cl. B

......................................

60,803

#### Shares

#### Market

#### Value
1,000

Bachem

Holding

AG

.................................

$

74,435

7,000

Mani

Inc.

..................................................

60,242

2,000

Siegfried

Holding

AG

................................

200,920

15,000

Tristel

plc

.................................................

73,028

850

Vetoquinol

SA

..........................................

77,025

546,453

#### FINANCIALS

#### —

#### 6

#### .3

#### %
11,500

Bridgepoint

Group

plc

..............................

47,436

17,000

Polar

Capital

Holdings

plc

.........................

110,110

18,000

Tamburi

Investment

Partners

SpA

.............

176,751

17,000

TP

ICAP

Group

plc

...................................

63,162

397,459

#### COMMUNICATION

#### SERVICES

#### —

#### 1

#### .0

#### %
4,059

Manchester

United

plc

,

Cl. A

†

...................

61,453

#### TOTAL

#### COMMON

#### STOCKS
........................

6,091,675

#### PREFERRED

#### STOCKS

#### —

#### 2

#### .1

#### %

#### HEALTH

#### CARE

#### —

#### 2

#### .1

#### %
1,800

Draegerwerk

AG

&

Co.

KGaA

,

0.190 %

.......

133,978

#### Principal

#### Amount

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### —

#### 2

#### .3

#### %
$

150,000

U.S.

Treasury

Bill,

4.087 %

††

,

12/04/25

.............................

148,961

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(Cost

$

4,872,386)

.................................

$

6,374,614

†

Non-income

producing

security.

††

Represents

annualized

yield

at

date

of

purchase.

#### Geographic

#### Diversification

#### %

#### of

#### Market

#### Value

#### Market

#### Value
Europe

..............................

.0

%

$

3,508,937

Japan

...............................

.5

1,234,643

Canada

..............................

.0

828,683

Asia/Pacific

.........................

.2

653,390

United

States

........................

.3

148,961

100.0%

$

6,374,614

## 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 International Small Cap Fund

- **b. EDGAR series identifier (if any):** S000001066

- **c. LEI of Series:** 549300XKZX2QIDIRFF68

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $6523847.16

**Total Liabilities:** $76167.67

**Net Assets:** $6447679.49

**Cash Not Reported:** $100709.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034310 | -2.65%               | 6.17%                | 5.00%                |
| Class ID C000002872 | -2.66%               | 6.14%                | 5.01%                |
| Class ID C000002873 | -2.58%               | 6.12%                | 5.00%                |
| Class ID C000002871 | -2.65%               | 6.19%                | 4.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6.51                   | $-164106.23                                |
| Month 2  | $0.00                    | $352781.82                                 |
| Month 3  | $92558.07                | $202888.72                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Draegerwerk AG & Co KGaA       | Draegerwerk AG & Co KGaA            | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      1800 | NS      | $133977.59    | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd      | A&D HOLON Holdings Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $54751.30     | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Tristel PLC                    | Tristel PLC                         | CUSIP: 000000000<br>LEI: 2138009DZ4LH9CZGF662 | Long             | EC               | CORP              | GB        |     15000 | NS      | $73028.07     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd             | Perseus Mining Ltd                  | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     75000 | NS      | $241294.71    | 3.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Treatt PLC                     | Treatt PLC                          | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |     20000 | NS      | $72429.37     | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC             | Chemring Group PLC                  | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     40000 | NS      | $317702.34    | 4.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC           | Endeavour Mining PLC                | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      8544 | NS      | $358900.80    | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bachem Holding AG              | Bachem Holding AG                   | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      1000 | NS      | $74435.01     | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill         | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $148961.33    | 2.31%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glanbia PLC                    | Glanbia PLC                         | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |      7000 | NS      | $115357.45    | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                     | Entain PLC                          | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |      9820 | NS      | $116057.35    | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc               | OR Royalties Inc                    | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      6000 | NS      | $240482.86    | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau SACA                  | Beneteau SACA                       | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     10000 | NS      | $101723.66    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp             | Eldorado Gold Corp                  | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      8000 | NS      | $231120.00    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                      | Towa Corp                           | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      5000 | NS      | $72149.07     | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC           | Fevertree Drinks PLC                | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |      5500 | NS      | $64843.48     | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                  | Sanrio Co Ltd                       | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      1500 | NS      | $70410.11     | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC              | TP ICAP Group PLC                   | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |     17000 | NS      | $63162.31     | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd             | Optex Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $85385.25     | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                | Alamos Gold Inc                     | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      7350 | NS      | $256196.38    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Piaggio & C SpA                | Piaggio & C SpA                     | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     20000 | NS      | $46110.18     | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd            | Daiei Kankyo Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $135642.20    | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                      | Loomis AB                           | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      4000 | NS      | $170944.34    | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Manchester United Plc          | Manchester United Plc               | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | GB        |      4059 | NS      | $61453.26     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                     | AddLife AB                          | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      3212 | NS      | $60802.72     | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG           | Siegfried Holding AG                | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      2000 | NS      | $200920.11    | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd            | Nitto Boseki Co Ltd                 | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      1400 | NS      | $62391.42     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners Sp | Tamburi Investment Partners SpA     | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     18000 | NS      | $176751.31    | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol SA                  | Vetoquinol SA                       | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       850 | NS      | $77025.30     | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc         | GMO internet group Inc              | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      7500 | NS      | $183444.87    | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp      | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5000 | NS      | $100883.81    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                   | Clarkson PLC                        | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      2800 | NS      | $138586.46    | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                       | Mani Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $60241.65     | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd         | Westgold Resources Ltd              | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     80000 | NS      | $235845.28    | 3.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Metrics PLC             | Oxford Metrics PLC                  | CUSIP: 000000000<br>LEI: 2138002ZKGRM1MQ8JW43 | Long             | EC               | CORP              | GB        |    100000 | NS      | $56351.31     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd              | Genius Sports Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     18000 | NS      | $222840.00    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co Ltd            | Yamato Kogyo Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $61434.16     | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd            | Tokyotokeiba Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $83691.06     | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurent-Perrier                | Laurent-Perrier                     | CUSIP: 000000000<br>LEI: 96950036OIHAEGNGJ871 | Long             | EC               | CORP              | FR        |      1350 | NS      | $138843.15    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                    | Viscofan SA                         | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      2000 | NS      | $136469.86    | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                | Interparfums SA                     | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      3443 | NS      | $113893.39    | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA          | Austevoll Seafood ASA               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     15000 | NS      | $143109.57    | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc     | AZ-COM MARUWA Holdings Inc          | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |      8000 | NS      | $57768.88     | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc              | JINS Holdings Inc                   | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      2200 | NS      | $136268.05    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PSI Software SE                | PSI Software SE                     | CUSIP: 000000000<br>LEI: 529900OS5AIRXC3T2J37 | Long             | EC               | CORP              | DE        |      3700 | NS      | $115672.13    | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC     | Polar Capital Holdings PLC          | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     17000 | NS      | $110110.32    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandarin Oriental Internationa | Mandarin Oriental International Ltd | CUSIP: 000000000<br>LEI: 213800KQ1UMKZ1JXJR80 | Long             | EC               | CORP              | HK        |     75000 | NS      | $176250.00    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC          | Bridgepoint Group PLC               | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     11500 | NS      | $47435.59     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd  | Kawasaki Heavy Industries Ltd       | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      1100 | NS      | $72599.51     | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp               | Sakata Seed Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $98465.80     | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** John C. Ball

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

**Title:** Treasurer