# EDGAR Filing Document

**Accession Number:** 0000909504
**File Stem:** 0000940400-26-009547
**Filing Date:** 2026-3
**Character Count:** 58965
**Document Hash:** fcdb52a4f9bdc21ad747dfdd4001eb70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009547.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000940400-26-009547

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**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:** 26704028

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $21706209.71

**Total Liabilities:** $1673464.33

**Net Assets:** $20032745.38

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204771 | -2.99%               | 1.71%                | 3.06%                |
| Class ID C000204772 | -2.91%               | 1.71%                | 3.06%                |
| Class ID C000204773 | -2.99%               | 1.71%                | 3.06%                |
| Class ID C000204774 | -2.92%               | 1.72%                | 3.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $350116.76               | $-880119.69                                |
| Month 2  | $30728.39                | $279211.38                                 |
| Month 3  | $244554.02               | $330598.79                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Motorcar Parts of America Inc  | Motorcar Parts of America Inc        | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      3200 | NS      | $39488.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc               | Krispy Kreme Inc                     | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $72360.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc      | Utah Medical Products Inc            | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       600 | NS      | $33576.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtract One Technologies Inc    | Xtract One Technologies Inc          | CUSIP: 98422Q106<br>LEI: 254900QHLW49VTAQ9L72 | Long             | EC               | CORP              | CA        |    100000 | NS      | $52457.11     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    115000 | PA      | $113755.77    | 0.57%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAIL Inc                      | GRAIL Inc                            | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      3000 | NS      | $256770.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportech PLC                   | Sportech PLC                         | CUSIP: 000000000<br>LEI: 2138003BHYUQWAYGSK09 | Long             | EC               | CORP              | GB        |     10000 | NS      | $10884.70     | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Core Molding Technologies Inc  | Core Molding Technologies Inc        | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       500 | NS      | $10025.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc      | Innovex International Inc            | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      4800 | NS      | $104976.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Borussia Dortmund GmbH & Co KG | Borussia Dortmund GmbH & Co KGaA     | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |     20000 | NS      | $77563.20     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc            | Lifetime Brands Inc                  | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     12500 | NS      | $49375.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience Inc         | Harvard Bioscience Inc               | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     39000 | NS      | $26083.20     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                 | Astronics Corp                       | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      3200 | NS      | $173440.00    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797SC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $119028.44    | 0.59%             | 2026-03-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bel Fuse Inc                   | Bel Fuse Inc                         | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       200 | NS      | $30360.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1125000 | PA      | $1125000.00   | 5.62%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOODBABY INTL                  | Goodbaby International Holdings Ltd  | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | CN        |    700000 | NS      | $98937.39     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Green Energy Holdings | Capstone Green Energy Holdings Inc   | CUSIP: 14067D607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $12096.00     | 0.06%             |  |  |  | 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      | $723.60       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VNV Global AB                  | VNV Global AB                        | CUSIP: 000000000<br>LEI: 549300ONMNSTOBAU0S14 | Long             | EC               | CORP              | SE        |     10000 | NS      | $23809.27     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                      | Alico Inc                            | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $10914.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                 | Eastern Co/The                       | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      5000 | NS      | $98450.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd      | Consolidated Water Co Ltd            | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       400 | NS      | $14116.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Cement Co/The          | Monarch Cement Co/The                | CUSIP: 609031307<br>LEI: 549300ZMPJCNSENB3O72 | Long             | EC               | CORP              | US        |       200 | NS      | $47000.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc          | Gencor Industries Inc                | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $207360.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $98455.72     | 0.49%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Armstrong Flooring Inc         | Armstrong Flooring Inc               | CUSIP: 04238R106<br>LEI: 549300GBU3OBQ2CBLJ59 | Long             | EC               | CORP              | US        |     59026 | NS      | $5.90         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anterix Inc                    | Anterix Inc                          | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      5000 | NS      | $109150.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE Corp                  | INNOVATE Corp                        | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |      3000 | NS      | $13560.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trans-Lux Corp                 | Trans-Lux Corp                       | CUSIP: 893247304<br>LEI: 5493008JY5051036PN38 | Long             | EC               | CORP              | US        |     80002 | NS      | $4800.12      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil-Dri Corp of America        | Oil-Dri Corp of America              | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       200 | NS      | $9788.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    290000 | PA      | $287848.96    | 1.44%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ultralife Corp                 | Ultralife Corp                       | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |       300 | NS      | $1716.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp        | CECO Environmental Corp              | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      2400 | NS      | $143640.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc              | Owens & Minor Inc                    | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      5000 | NS      | $14000.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc    | Standard Motor Products Inc          | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      8500 | NS      | $313225.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIZYME INCCONTINGENT          | EPIZYME INCCONTINGENT                | CUSIP: 294CVR014<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $320.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascent Industries Co           | Ascent Industries Co                 | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      9000 | NS      | $145710.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Group Inc/CO             | Aspen Group Inc/CO                   | CUSIP: 04530L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $336.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daxor Corp                     | Daxor Corp                           | CUSIP: 239467103<br>LEI: 984500B839ED8XIK6792 | Long             | EC               | CORP              | US        |       400 | NS      | $5900.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Velan Inc                      | Velan Inc                            | CUSIP: 922932108<br>LEI: 549300DB4US7WDCNNN28 | Long             | EC               | CORP              | CA        |     26700 | NS      | $362795.53    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp        | Park-Ohio Holdings Corp              | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35700 | NS      | $747558.00    | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc              | Cumulus Media Inc                    | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $699.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    508000 | PA      | $507705.92    | 2.53%             | 2026-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Corem Property Group AB        | Corem Property Group AB              | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     30000 | NS      | $14161.73     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                  | Tredegar Corp                        | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |    130000 | NS      | $933400.00    | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp         | Strattec Security Corp               | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      3100 | NS      | $236034.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp           | Marine Products Corp                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $43800.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                    | Graham Corp                          | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1000 | NS      | $64230.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Loop Industries Inc            | Loop Industries Inc                  | CUSIP: 543518104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1500 | NS      | $1500.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    115000 | PA      | $114223.42    | 0.57%             | 2026-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Electromed Inc                 | Electromed Inc                       | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $238784.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc            | Nathan's Famous Inc                  | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      2000 | NS      | $187140.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Place Holdings Inc     | Trinity Place Holdings Inc           | CUSIP: 89656D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250000 | NS      | $8775.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                 | Astronics Corp                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       200 | NS      | $10848.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                   | Bally's Corp                         | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      3000 | NS      | $49560.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaco Holding Inc            | Mediaco Holding Inc                  | CUSIP: 58450D104<br>LEI: 549300JMXURWCNFIYY50 | Long             | EC               | CORP              | US        |      1000 | NS      | $580.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CFT SpA                        | CFT SpA                              | CUSIP: 000000000<br>LEI: 8156006BD7F4AB008C54 | Long             | EC               | CORP              | IT        |      6000 | NS      | $32435.52     | 0.16%             |  |  |  | No            |                  3 | On Loan: No      |
| Capital Properties Inc         | Capital Properties Inc               | CUSIP: 140430109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $1908.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contextlogic Holdings Inc      | Contextlogic Holdings Inc            | CUSIP: 21078F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $14402.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corby Spirit and Wine Ltd      | Corby Spirit and Wine Ltd            | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3700 | NS      | $39896.54     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GAM Holding AG                 | GAM Holding AG                       | CUSIP: 000000000<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |    200000 | NS      | $36990.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp                     | Kopin Corp                           | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |      1000 | NS      | $2340.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    610000 | PA      | $607108.50    | 3.03%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Americas Gold & Silver Corp    | Americas Gold & Silver Corp          | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |     15000 | NS      | $76650.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio SpA                       | Avio SpA                             | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      8750 | NS      | $301806.05    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises Inc            | Lee Enterprises Inc                  | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24800 | NS      | $118792.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc    | American Outdoor Brands Inc          | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13500 | NS      | $104355.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group  | Diamond Hill Investment Group Inc    | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       200 | NS      | $33900.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Suppo | Innovative Solutions and Support Inc | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $85230.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncimmune Holdings PLC         | Oncimmune Holdings PLC               | CUSIP: 000000000<br>LEI: 213800HCYIWT6YPI1I02 | Long             | EC               | CORP              | GB        |      2900 | NS      | $44.56        | 0.00%             |  |  |  | No            |                  2 | 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      | $6512.40      | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Accuray Inc                    | Accuray Inc                          | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     43800 | NS      | $36117.48     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Treatt PLC                     | Treatt PLC                           | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |     78000 | NS      | $214485.80    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc              | RGC Resources Inc                    | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $127800.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp              | Boston Omaha Corp                    | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       400 | NS      | $4948.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor | Entravision Communications Corp      | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     65000 | NS      | $190450.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlin Travel Centers Inc      | Bowlin Travel Centers Inc            | CUSIP: 10259P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $7840.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Twin Disc Inc                  | Twin Disc Inc                        | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     22000 | NS      | $366960.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $118467.26    | 0.59%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Smart Eye AB                   | Smart Eye AB                         | CUSIP: 000000000<br>LEI: 549300BUD7ZPFPKM6856 | Long             | EC               | CORP              | SE        |       700 | NS      | $5987.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc            | Titan Machinery Inc                  | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      9000 | NS      | $135360.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                   | Magnera Corp                         | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      2500 | NS      | $37850.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alithya Group Inc              | Alithya Group Inc                    | CUSIP: 01643B106<br>LEI: 549300KFFXPJJY1FDW42 | Long             | EC               | CORP              | CA        |     17000 | NS      | $20536.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings | Sportsman's Warehouse Holdings Inc   | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     80000 | NS      | $116800.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Aerostructures Inc         | CPI Aerostructures Inc               | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |      1000 | NS      | $3960.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc          | Niagen Bioscience Inc                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      5000 | NS      | $31800.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc               | Movado Group Inc                     | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      2500 | NS      | $51550.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp      | OceanFirst Financial Corp            | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $35900.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                   | Redwire Corp                         | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8800 | NS      | $66880.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $197045.12    | 0.98%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Blackline Safety Corp          | Blackline Safety Corp                | CUSIP: 092382100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       400 | NS      | $1879.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                    | SunOpta Inc                          | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     25000 | NS      | $95000.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc         | Byrna Technologies Inc               | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      1000 | NS      | $16790.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Ltd                | China Foods Ltd                      | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | HK        |    155000 | NS      | $86435.30     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    410000 | PA      | $407509.90    | 2.03%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Western Copper & Gold Corp     | Western Copper & Gold Corp           | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |     40000 | NS      | $106800.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Partners Holdings LP     | Steel Partners Holdings LP           | CUSIP: 85814R107<br>LEI: 5493009U8Z59G5SIZ389 | Long             | EC               | CORP              | US        |      5500 | NS      | $236555.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc           | Townsquare Media Inc                 | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     18000 | NS      | $92520.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                | Marcus Corp/The                      | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      8000 | NS      | $124080.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                 | Daktronics Inc                       | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       300 | NS      | $5931.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                      | Monro Inc                            | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15700 | NS      | $314628.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                  | L B Foster Co                        | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     11600 | NS      | $312620.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                        | Arq Inc                              | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     22000 | NS      | $71940.00     | 0.36%             |  |  |  | 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      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Axogen Inc                     | Axogen Inc                           | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3200 | NS      | $104736.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                       | Orion SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $2640.00      | 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      | $50976.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canterbury Park Holding Corp   | Canterbury Park Holding Corp         | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $83655.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd              | Genius Sports Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7000 | NS      | $77140.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc    | Applied Optoelectronics Inc          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      1800 | NS      | $62748.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Burnham Holdings Inc           | Burnham Holdings Inc                 | CUSIP: 122295108<br>LEI: 549300VHOKZIOWQUFV59 | Long             | EC               | CORP              | US        |      2400 | NS      | $60168.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies Inc      | TransAct Technologies Inc            | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $52000.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    350000 | PA      | $345978.84    | 1.73%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Paratek Pharmaceuticals CVR    | Paratek Pharmaceuticals CVR          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $600.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bassett Furniture Industries I | Bassett Furniture Industries Inc     | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $58660.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                 | Farmer Bros Co                       | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     53500 | NS      | $78110.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc             | Garrett Motion Inc                   | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     12500 | NS      | $217875.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The              | EW Scripps Co/The                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     75000 | NS      | $299250.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc           | Myers Industries Inc                 | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     22000 | NS      | $411840.00    | 2.06%             |  |  |  | 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      |
| Inspired Entertainment Inc     | Inspired Entertainment Inc           | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     25000 | NS      | $234000.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc              | Lifeway Foods Inc                    | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $72690.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp          | Ampco-Pittsburgh Corp                | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140000 | NS      | $746200.00    | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc            | Reservoir Media Inc                  | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     12500 | NS      | $94625.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                    | Clarus Corp                          | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     71500 | NS      | $239525.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobility Homes Inc             | Nobility Homes Inc                   | CUSIP: 654892108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6400 | NS      | $161216.00    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| American Vanguard Corp         | American Vanguard Corp               | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     20000 | NS      | $76400.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tribal Group PLC               | Tribal Group PLC                     | CUSIP: 000000000<br>LEI: 2138003DLFRH7CB89Z84 | Long             | EC               | CORP              | GB        |    270000 | NS      | $244754.02    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp       | Starz Entertainment Corp             | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |      7500 | NS      | $87750.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc   | Commercial Vehicle Group Inc         | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     24000 | NS      | $34560.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ework Group AB                 | Ework Group AB                       | CUSIP: 000000000<br>LEI: 549300WF2ILKHMGV9I45 | Long             | EC               | CORP              | SE        |      4000 | NS      | $41666.21     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Online Ltd             | Pacific Online Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60000 | NS      | $2428.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beasley Broadcast Group Inc    | Beasley Broadcast Group Inc          | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |      2500 | NS      | $12525.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                   | Ollamani SAB                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     85000 | NS      | $363459.67    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                         | NN Inc                               | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     61000 | NS      | $78080.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc           | Sturm Ruger & Co Inc                 | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1500 | NS      | $48975.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc       | Village Super Market Inc             | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      2600 | NS      | $92027.00     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    745000 | PA      | $743032.64    | 3.71%             | 2026-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Playmates Holdings Ltd         | Playmates Holdings Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     71000 | NS      | $4515.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bittium Oyj                    | Bittium Oyj                          | CUSIP: 000000000<br>LEI: 743700NFG5W5I59OVX65 | Long             | EC               | CORP              | FI        |       700 | NS      | $24638.07     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyrodyne LLC                   | Gyrodyne LLC                         | CUSIP: 403829104<br>LEI: 549300CF8EE7IDXWHQ23 | Long             | EC               | CORP              | US        |      7507 | NS      | $67713.14     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp    | Quest Resource Holding Corp          | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |      3000 | NS      | $5580.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc      | Forge Global Holdings Inc            | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $200520.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asetek A/S                     | Asetek A/S                           | CUSIP: 000000000<br>LEI: 213800ATZVDWWKJ8NI47 | Long             | EC               | CORP              | DK        |       900 | NS      | $566.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perma-Fix Environmental Servic | Perma-Fix Environmental Services Inc | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      3000 | NS      | $37770.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                | Neuronetics Inc                      | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      8000 | NS      | $11040.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc      | Reading International Inc            | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |     20000 | NS      | $21000.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc        | CompX International Inc              | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $13962.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp                   | Denny's Corp                         | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     60000 | NS      | $373200.00    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $124582.35    | 0.62%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIND Technology Inc            | MIND Technology Inc                  | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $8790.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                 | DMC Global Inc                       | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      2500 | NS      | $16725.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Corus Entertainment Inc        | Corus Entertainment Inc              | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     90000 | NS      | $2295.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ilika PLC                      | Ilika PLC                            | CUSIP: 000000000<br>LEI: 213800TMDNIE3Z8XXD26 | Long             | EC               | CORP              | GB        |      4000 | NS      | $2021.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                   | Limoneira Co                         | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     10000 | NS      | $126250.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    385000 | PA      | $384507.94    | 1.92%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1300000 | PA      | $1288470.63   | 6.43%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Shenandoah Telecommunications  | Shenandoah Telecommunications Co     | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |       400 | NS      | $4624.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc         | Full House Resorts Inc               | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     20000 | NS      | $52200.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill          | CUSIP: 912797TF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $785920.46    | 3.92%             | 2026-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fluence Corp Ltd               | Fluence Corp Ltd                     | CUSIP: 000000000<br>LEI: 529900W0WS96MODKXL22 | Long             | EC               | CORP              | US        |     31000 | NS      | $2068.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tristel PLC                    | Tristel PLC                          | CUSIP: 000000000<br>LEI: 2138009DZ4LH9CZGF662 | Long             | EC               | CORP              | GB        |      1300 | NS      | $7316.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc        | Lifecore Biomedical Inc              | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      3500 | NS      | $28630.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                    | NextNav Inc                          | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      2000 | NS      | $33280.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY PLACE HOLDINGS INC     | TRINITY PLACE HOLDINGS INC           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                | Neinor Homes SA                      | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      1925 | NS      | $42982.94     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| S&W Seed Co                    | S&W Seed Co                          | CUSIP: 785135302<br>LEI: 5493000VGNLHM547AC08 | Long             | EC               | CORP              | US        |     11000 | NS      | $1100.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc           | Orion Properties Inc                 | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     12000 | NS      | $27120.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc             | PetMed Express Inc                   | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      4000 | NS      | $12800.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** John C. Ball

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

**Title:** Treasurer