# EDGAR Filing Document

**Accession Number:** 0000909504
**File Stem:** 0000940400-25-012090
**Filing Date:** 2025-12
**Character Count:** 29348
**Document Hash:** 260e666f871b4648342688edabc25aa8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-012090.hdr.sgml**: 20251201

**ACCESSION NUMBER**: 0000940400-25-012090

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251201

**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:** 251536742

**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

### The Gabelli Global Growth Fund (Series ID: S000001065)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000002866 | CLASS A      | GGGAX           |
| C000002867 | CLASS AAA    | GICPX           |
| C000002869 | CLASS C      | GGGCX           |
| C000034309 | CLASS I      | GGGIX           |

## Nport-Ex

#### The

#### Gabelli

#### Global

#### Growth

#### Fund

#### Schedule

#### of

#### Investments

#### —

#### September

#### 30,

#### 2025
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### —

#### 89.8%

#### INFORMATION

#### TECHNOLOGY

#### -

#### SEMICONDUCTORS,

#### HARDWARE,

#### AND

#### EQUIPMENT

#### —

#### 17.3%
24,300

Apple

Inc.

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

$

6,187,509

4,000

Applied

Materials

Inc.

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

818,960

3,550

ASML

Holding

NV

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

3,436,720

22,900

Broadcom

Inc.

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

7,554,939

8,200

Keyence

Corp.

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

3,054,999

73,500

NVIDIA

Corp.

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

13,713,630

34,766,757

#### INDUSTRIALS

#### —

#### 14.5%
11,390

Eaton

Corp.

plc

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

4,262,708

9,400

GE

Vernova

Inc.

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

5,780,060

19,850

General

Electric

Co.

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

5,971,277

2,800

Howmet

Aerospace

Inc.

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

549,444

925

Rheinmetall

AG

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

2,163,733

36,300

Saab

AB,

Cl. B

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

2,230,353

13,500

Schneider

Electric

SE

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

3,799,874

8,800

Trane

Technologies

plc

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

3,713,248

4,200

Waste

Connections

Inc.

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

738,360

29,209,057

#### FINANCIALS

#### —

#### 14.4%
10,450

Aon

plc,

Cl. A

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

3,726,261

11,055

Chubb

Ltd.

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

3,120,274

4,200

Deutsche

Boerse

AG

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

1,124,723

169,000

Investor

AB,

Cl. B

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

5,290,433

25,500

KKR

&

Co.

Inc.

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

3,313,725

6,700

Mastercard

Inc.,

Cl. A

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

3,811,027

1,250

Muenchener

Rueckversicherungs-

Gesellschaft

AG

in

Muenchen

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

798,093

4,020

S&P

Global

Inc.

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

1,956,574

17,000

Visa

Inc.,

Cl. A

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

5,803,460

28,944,570

#### INFORMATION

#### TECHNOLOGY

#### -

#### SOFTWARE

#### AND

#### SERVICES

#### —

#### 12.6%
5,830

Cadence

Design

Systems

Inc.†

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

2,047,846

4,230

CrowdStrike

Holdings

Inc.,

Cl. A†

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

2,074,307

3,550

Intuit

Inc.

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

2,424,330

24,400

Microsoft

Corp.

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

12,637,980

12,900

Oracle

Corp.

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

3,627,996

2,670

ServiceNow

Inc.†

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

2,457,148

25,269,607

#### COMMUNICATION

#### SERVICES

#### —

#### 12.4%
16,200

Alphabet

Inc.,

Cl. A

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

3,938,220

12,720

Alphabet

Inc.,

Cl. C

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

3,097,956

8,720

Meta

Platforms

Inc.,

Cl. A

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

6,403,794

6,470

Netflix

Inc.†

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

7,757,012

5,425

Spotify

Technology

SA†

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

3,786,650

24,983,632

#### Shares

#### Market

#### Value

#### HEALTH

#### CARE

#### —

#### 8.5%
35,000

Boston

Scientific

Corp.†

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

$

3,417,050

8,320

Eli

Lilly

&

Co.

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

6,348,160

5,550

Intuitive

Surgical

Inc.†

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

2,482,126

8,480

Stryker

Corp.

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

3,134,802

3,450

Thermo

Fisher

Scientific

Inc.

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

1,673,319

17,055,457

#### CONSUMER

#### DISCRETIONARY

#### —

#### 7.9%
37,700

Amazon.com

Inc.†

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

8,277,789

2,000

Christian

Dior

SE

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

1,165,166

4,300

LVMH

Moet

Hennessy

Louis

Vuitton

SE

....

2,646,140

760

MercadoLibre

Inc.†

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

1,776,074

4,600

Tesla

Inc.†

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

2,045,712

15,910,881

#### CONSUMER

#### STAPLES

#### —

#### 1.3%
5,950

L'Oreal

SA

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

2,585,198

#### MATERIALS

#### —

#### 0.9%
3,900

Linde

plc

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

1,852,500

#### TOTAL

#### COMMON

#### STOCKS

#### ..................
180,577,659

#### Principal

#### Amount

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### —

#### 10.2%
$

20,735,000

U.S.

Treasury

Bills,

3.958%

to

4.250%††,

11/20/25

to

03/05/26

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

20,527,610

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(Cost

$92,096,924)

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

$

201,105,269

†

Non-income

producing

security.

††

Represents

annualized

yields

at

dates

of

purchase.

#### Geographic

#### Diversification

#### %

#### of

#### Market

#### Value

#### Market

#### Value
United

States

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

76.3 %

$

153,462,336

Europe

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

21.8 43,849,574

Japan

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

1.5 3,054,999

Canada

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

0.4 738,360

100.0%

$

201,105,269

## 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:** The Gabelli Global Growth Fund

- **b. EDGAR series identifier (if any):** S000001065

- **c. LEI of Series:** 549300QZKRKYEMTIP431

**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:** $201290212.10

**Total Liabilities:** $779642.09

**Net Assets:** $200510570.01

**Cash Not Reported:** $9225.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034309 | 1.02%                | -0.06%               | 2.71%                |
| Class ID C000002867 | 1.02%                | -0.06%               | 2.70%                |
| Class ID C000002866 | 1.01%                | -0.06%               | 2.70%                |
| Class ID C000002869 | 1.03%                | -0.08%               | 2.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $647616.00               | $1328964.21                                |
| Month 2  | $1.10                    | $-146173.98                                |
| Month 3  | $1170.38                 | $5282246.98                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                   | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16200 | NS      | $3938220.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                   | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      8200 | NS      | $3054999.48   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                               | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1489613.34   | 0.74%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8320 | NS      | $6348160.00   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      5425 | NS      | $3786650.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     35000 | NS      | $3417050.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5830 | NS      | $2047845.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                      | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      1250 | NS      | $798092.78    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3550 | NS      | $2424330.50   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                 | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       925 | NS      | $2163733.43   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                               | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7855000 | PA      | $7804632.01   | 3.89%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4230 | NS      | $2074307.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                               | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1250000 | PA      | $1234271.66   | 0.62%             | 2026-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2670 | NS      | $2457147.60   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                 | S&P Global Inc                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4020 | NS      | $1956574.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                        | Aon PLC                                                   | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     10450 | NS      | $3726261.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     19850 | NS      | $5971277.00   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3550 | NS      | $3436719.50   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                        | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     36300 | NS      | $2230353.06   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2800 | NS      | $549444.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     24300 | NS      | $6187509.00   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4600 | NS      | $2045712.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                 | Eaton Corp PLC                                            | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     11390 | NS      | $4262707.50   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                               | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1700000 | PA      | $1676461.46   | 0.84%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                               | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1200000 | PA      | $1186644.00   | 0.59%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4000 | NS      | $818960.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     22900 | NS      | $7554939.00   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Christian Dior SE              | Christian Dior SE                                         | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |      2000 | NS      | $1165166.15   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                               | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1700000 | PA      | $1675218.93   | 0.84%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      9400 | NS      | $5780060.00   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                               | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1969331.12   | 0.98%             | 2026-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6470 | NS      | $7757012.40   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6700 | NS      | $3811027.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      8720 | NS      | $6403793.60   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     12900 | NS      | $3627996.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      8480 | NS      | $3134801.60   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      3900 | NS      | $1852500.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     17000 | NS      | $5803460.00   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      8800 | NS      | $3713248.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                               | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1200000 | PA      | $1180727.04   | 0.59%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| L'Oreal SA                     | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      5950 | NS      | $2585198.38   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      4200 | NS      | $738360.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3450 | NS      | $1673319.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12720 | NS      | $3097956.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                      | Chubb Ltd                                                 | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     11055 | NS      | $3120273.75   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                               | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    580000 | PA      | $576804.97    | 0.29%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Investor AB                    | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    169000 | NS      | $5290433.02   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     24400 | NS      | $12637980.00  | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     13500 | NS      | $3799873.64   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      4300 | NS      | $2646139.63   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5550 | NS      | $2482126.50   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     73500 | NS      | $13713630.00  | 6.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                   | KKR & Co Inc                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     25500 | NS      | $3313725.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                               | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1750000 | PA      | $1733904.87   | 0.86%             | 2025-12-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       760 | NS      | $1776074.40   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     37700 | NS      | $8277789.00   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG             | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      4200 | NS      | $1124722.78   | 0.56%             |  |  |  | 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