# EDGAR Filing Document

**Accession Number:** 0000909504
**File Stem:** 0000940400-26-009529
**Filing Date:** 2026-3
**Character Count:** 63352
**Document Hash:** 7cf914448d2858b0ac30723f7158c86e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009529.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000940400-26-009529

**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:** 26704010

**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 Rising Income and Dividend Fund (Series ID: S000001064)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000002862 | CLASS A      | GAGAX           |
| C000002864 | CLASS C      | GACCX           |
| C000002865 | CLASS AAA    | GAGCX           |
| C000034308 | CLASS I      | GAGIX           |

## 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 Rising Income and Dividend Fund

- **b. EDGAR series identifier (if any):** S000001064

- **c. LEI of Series:** 549300J7PIRNEINQ2244

**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:** $69831828.46

**Total Liabilities:** $342891.93

**Net Assets:** $69488936.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002862 | -1.27%               | 1.40%                | 1.31%                |
| Class ID C000002864 | -1.28%               | 1.39%                | 1.32%                |
| Class ID C000002865 | -1.30%               | 1.43%                | 1.28%                |
| Class ID C000034308 | -1.30%               | 1.42%                | 1.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $223990.86               | $-1209939.98                               |
| Month 2  | $112509.25               | $768983.77                                 |
| Month 3  | $253526.77               | $595648.04                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Liberty Global Ltd             | Liberty Global Ltd                     | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     15000 | NS      | $165600.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd  | Jardine Matheson Holdings Ltd          | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     12000 | NS      | $820680.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill            | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $148669.69    | 0.21%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV       | Davide Campari-Milano NV               | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | IT        |     40000 | NS      | $260330.30    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                    | ITOCHU Corp                            | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      7500 | NS      | $94563.97     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                   | UBS Group AG                           | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      7000 | NS      | $324170.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo SpA        | Salvatore Ferragamo SpA                | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      8000 | NS      | $77375.17     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                            | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      7500 | NS      | $686175.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2500 | NS      | $137500.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC        | MILLROSE PROPERTIES INC                | CUSIP: 601137201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $29870.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                    | Heineken NV                            | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      2000 | NS      | $163916.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG      | Sunrise Communications AG              | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      7500 | NS      | $401653.83    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                     | Zalando SE                             | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      1500 | NS      | $44669.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                 | Rheinmetall AG                         | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       100 | NS      | $183448.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Belgium SA              | Orange Belgium SA                      | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |      5000 | NS      | $113406.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                 | Perrigo Co PLC                         | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     16000 | NS      | $222720.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Packers Inc             | Canada Packers Inc                     | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      3600 | NS      | $42201.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd      | Liberty Latin America Ltd              | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |       595 | NS      | $4438.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                | ICU Medical Inc                        | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       700 | NS      | $99869.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc           | Maple Leaf Foods Inc                   | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     16500 | NS      | $299694.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B          | Novonesis Novozymes B                  | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      5000 | NS      | $320816.91    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                    | Bouygues SA                            | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     12000 | NS      | $625441.44    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC              | National Grid PLC                      | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     16041 | NS      | $246820.45    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment SA       | Ubisoft Entertainment SA               | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     10000 | NS      | $75706.38     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     28000 | NS      | $672560.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc      | Innovex International Inc              | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      2000 | NS      | $43740.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill            | CUSIP: 912797SC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    225000 | PA      | $223178.32    | 0.32%             | 2026-03-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S            | Nilfisk Holding A/S                    | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |     12000 | NS      | $262066.04    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                     | Haleon PLC                             | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      9000 | NS      | $90990.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc              | Herc Holdings Inc                      | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      6600 | NS      | $979308.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                       | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      5000 | NS      | $257850.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                        | Sika AG                                | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       400 | NS      | $82110.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United Plc          | Manchester United Plc                  | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | GB        |     15000 | NS      | $238800.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chofu Seisakusho Co Ltd        | Chofu Seisakusho Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $6438.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                      | GATX Corp                              | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       100 | NS      | $16960.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     10000 | NS      | $1160900.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC   | WALGREENS BOOTS ALLIANCE INC           | CUSIP: 000000000<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    100000 | NS      | $50000.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding | Telefonica Deutschland Holding AG      | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |    100000 | NS      | $240328.40    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3000 | NS      | $532590.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                  | Unicharm Corp                          | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     18600 | NS      | $106275.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc     | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      6000 | NS      | $718500.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd      | Liberty Latin America Ltd              | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     22000 | NS      | $162580.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill            | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $119109.91    | 0.17%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bollore SE                     | Bollore SE                             | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     38000 | NS      | $214088.53    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc      | Caesars Entertainment Inc              | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     13500 | NS      | $315765.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd           | Yakult Honsha Co Ltd                   | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     11000 | NS      | $171945.22    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                       | Crane Co                               | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1200 | NS      | $221316.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd               | Wynn Resorts Ltd                       | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      3000 | NS      | $360990.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                 | Iveco Group NV                         | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |     60000 | NS      | $1323862.80   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group I | American International Group Inc       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1800 | NS      | $153990.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp        | Park-Ohio Holdings Corp                | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $56538.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc       | Sony Financial Group Inc               | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    101000 | NS      | $107035.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc        | Darling Ingredients Inc                | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      3200 | NS      | $115200.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5000 | NS      | $1015200.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA              | Remy Cointreau SA                      | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     14000 | NS      | $602830.59    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                      | Sulzer AG                              | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      3000 | NS      | $558262.85    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc         | Energizer Holdings Inc                 | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     16000 | NS      | $318240.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging SA      | Ardagh Metal Packaging SA              | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      5000 | NS      | $20500.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc         | Trinity Industries Inc                 | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      2500 | NS      | $66100.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill            | CUSIP: 912797SB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    550000 | PA      | $546285.91    | 0.79%             | 2026-03-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nathan's Famous Inc            | Nathan's Famous Inc                    | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      4000 | NS      | $374280.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                     | Tennant Co                             | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1500 | NS      | $110550.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc            | Resona Holdings Inc                    | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     40000 | NS      | $381256.38    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co               | Genuine Parts Co                       | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2000 | NS      | $245920.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                     | L'Oreal SA                             | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2000 | NS      | $861656.64    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV       | Universal Music Group NV               | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     13000 | NS      | $339621.05    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                | Chemours Co/The                        | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       200 | NS      | $2358.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                         | BP PLC                                 | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      4000 | NS      | $138920.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr | Tencent Music Entertainment Group      | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     44000 | NS      | $771320.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                  | Proximus SADP                          | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     14500 | NS      | $120560.83    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GAM Holding AG                 | GAM Holding AG                         | CUSIP: 000000000<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |    150000 | NS      | $27742.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc         | T Rowe Price Group Inc                 | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1000 | NS      | $102380.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GROUP INC                 | BOYD GROUP INC                         | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |       200 | NS      | $31857.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group           | Louis Hachette Group                   | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     75000 | NS      | $137762.82    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc         | Mueller Industries Inc                 | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     13000 | NS      | $1492400.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG       | Daimler Truck Holding AG               | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     18500 | NS      | $811381.58    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                | Mitsubishi Corp                        | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      1500 | NS      | $34339.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                  | Marubeni Corp                          | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      1500 | NS      | $41684.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc   | Spectrum Brands Holdings Inc           | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      8000 | NS      | $472640.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd          | Julius Baer Group Ltd                  | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      1000 | NS      | $78777.93     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC              | National Grid PLC                      | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      8000 | NS      | $618800.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      4000 | NS      | $215760.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                    | Kinnevik AB                            | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     20000 | NS      | $182697.01    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3000 | NS      | $245910.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                      | Enpro Inc                              | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      3200 | NS      | $685216.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2400 | NS      | $496680.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                       | Aker ASA                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      1000 | NS      | $76190.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc              | General Mills Inc                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2500 | NS      | $116250.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc      | Cogeco Communications Inc              | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      2700 | NS      | $130755.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                    | Hensoldt AG                            | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |        50 | NS      | $4312.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                       | Havas NV                               | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | FR        |      7500 | NS      | $149838.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co               | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      3600 | NS      | $168048.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                      | Traton SE                              | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     35000 | NS      | $1254526.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                    | Instalco AB                            | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     38000 | NS      | $106820.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                      | Shell PLC                              | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     10500 | NS      | $387805.21    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                   | Linamar Corp                           | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |       600 | NS      | $36265.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                  | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3000 | NS      | $204030.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                | Hyster-Yale Inc                        | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $207970.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc      | Rogers Communications Inc              | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     19500 | NS      | $735735.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                            | International Flavors & Fragrances Inc | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      3000 | NS      | $202170.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                  | Twin Disc Inc                          | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     21024 | NS      | $350680.32    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                        | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     96000 | NS      | $2457600.00   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The         | Campbell's Company/The                 | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     15500 | NS      | $431985.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                      | Prosus NV                              | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      2500 | NS      | $155273.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC              | Ashtead Group PLC                      | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     11200 | NS      | $767835.45    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc              | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1600 | NS      | $469712.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Idorsia Ltd                    | Idorsia Ltd                            | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |      1000 | NS      | $5371.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA               | Pernod Ricard SA                       | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      3000 | NS      | $257721.36    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A/S         | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     10000 | NS      | $150260.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                 | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |         3 | NS      | $2264400.00   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB             | Grupo Televisa SAB                     | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    200000 | NS      | $582000.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                        | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     94500 | NS      | $2427655.77   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellula | Millicom International Cellular SA     | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     18000 | NS      | $997920.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                     | Arcosa Inc                             | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       400 | NS      | $42528.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis+Gyr Group AG            | Landis+Gyr Group AG                    | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     11500 | NS      | $746244.16    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      7000 | NS      | $610190.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC         | Brightstar Lottery PLC                 | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     13000 | NS      | $201240.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1500 | NS      | $313095.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The             | Kraft Heinz Co/The                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      5400 | NS      | $130950.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON Ltd                       | VEON Ltd                               | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | AE        |     12500 | NS      | $657125.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                    | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     11500 | NS      | $373819.37    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                       | Dana Inc                               | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     13500 | NS      | $320760.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                      | Essity AB                              | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     20000 | NS      | $576766.42    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill            | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $395124.30    | 0.57%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pharol SGPS SA                 | Pharol SGPS SA                         | CUSIP: 000000000<br>LEI: 549300JNP3LA8FWLU630 | Long             | EC               | CORP              | PT        |     60000 | NS      | $4442.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc       | Sony Financial Group Inc               | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     22800 | NS      | $119244.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG               | Deutsche Bank AG                       | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      8000 | NS      | $308480.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                  | Kikkoman Corp                          | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     53000 | NS      | $481141.47    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc      | Warner Bros Discovery Inc              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     20000 | NS      | $576400.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                      | Danone SA                              | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      5000 | NS      | $451159.28    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HK&S HOTELS                    | Hongkong & Shanghai Hotels Ltd/The     | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |    180000 | NS      | $136687.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                    | Viatris Inc                            | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     10000 | NS      | $124500.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd             | Liberty Global Ltd                     | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |     30000 | NS      | $334200.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA       | Svenska Cellulosa AB SCA               | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      3600 | NS      | $47940.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                      | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4000 | NS      | $516040.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill            | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    550000 | PA      | $546987.18    | 0.79%             | 2026-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Myers Industries Inc           | Myers Industries Inc                   | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     15000 | NS      | $280800.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                     | Pfizer Inc                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     10000 | NS      | $249000.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandarin Oriental Internationa | Mandarin Oriental International Ltd    | CUSIP: 000000000<br>LEI: 213800KQ1UMKZ1JXJR80 | Long             | EC               | CORP              | HK        |    190000 | NS      | $628900.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The              | EW Scripps Co/The                      | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     25000 | NS      | $99750.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC             | Vodafone Group PLC                     | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     66200 | NS      | $874502.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC       | Rolls-Royce Holdings PLC               | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    100000 | NS      | $1550142.50   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                  | Sumitomo Corp                          | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      1500 | NS      | $51825.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Achaogen Inc                   | Achaogen Inc                           | CUSIP: 004449104<br>LEI: 549300W777PKBKSHNX65 | Long             | EC               | CORP              | US        |     20000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| McCormick & Co Inc/MD          | McCormick & Co Inc/MD                  | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3000 | NS      | $204330.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp          | Ampco-Pittsburgh Corp                  | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11300 | NS      | $60229.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                       | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2500 | NS      | $233000.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill            | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    550000 | PA      | $542210.48    | 0.78%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV             | Koninklijke KPN NV                     | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     75000 | NS      | $350444.64    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      3000 | NS      | $122190.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC               | Severn Trent PLC                       | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     17000 | NS      | $639103.53    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                   | Comerica Inc                           | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      3200 | NS      | $278176.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                        | GSK PLC                                | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |       800 | NS      | $39232.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                   | Ollamani SAB                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     40000 | NS      | $171039.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV   | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      6200 | NS      | $626634.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NKT A/S                        | NKT A/S                                | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      2666 | NS      | $334946.23    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co        | Sphere Entertainment Co                | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2100 | NS      | $199668.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                        | EXOR NV                                | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      5500 | NS      | $468287.82    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       600 | NS      | $116634.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1000 | NS      | $369950.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co           | National Fuel Gas Co                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     12500 | NS      | $1000750.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal+ SA                      | Canal+ SA                              | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |     71000 | NS      | $255148.06    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                     | Vivendi SE                             | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    125000 | NS      | $347565.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                | Mitsui & Co Ltd                        | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      1500 | NS      | $44461.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDecaux SE                    | JCDecaux SE                            | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     32000 | NS      | $582147.07    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                     | Cogeco Inc                             | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      2800 | NS      | $130539.51    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                     | AMETEK Inc                             | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       200 | NS      | $41062.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                  | Volkswagen AG                          | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1000 | NS      | $123513.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                     | Diageo PLC                             | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      6000 | NS      | $517620.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                    | Ashland Inc                            | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       700 | NS      | $41069.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill            | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $591897.46    | 0.85%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EchoStar Corp                  | EchoStar Corp                          | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      5105 | NS      | $554913.50    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                      | Nestle SA                              | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     14000 | NS      | $1391692.97   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                   | Sinclair Inc                           | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32000 | NS      | $489600.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp    | Matthews International Corp            | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     16000 | NS      | $417920.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill            | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    255000 | PA      | $254147.99    | 0.37%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kerry Group PLC                | Kerry Group PLC                        | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      4000 | NS      | $347859.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV              | CNH Industrial NV                      | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |    138000 | NS      | $1272360.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Corus Entertainment Inc        | Corus Entertainment Inc                | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     20000 | NS      | $510.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                        | ITV PLC                                | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    115000 | NS      | $127654.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG            | Deutsche Telekom AG                    | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     20000 | NS      | $654000.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA    | FinecoBank Banca Fineco SpA            | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     27000 | NS      | $704414.88    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                    | Lennar Corp                            | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2000 | NS      | $190240.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                          | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      9000 | NS      | $1050210.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill            | CUSIP: 912797RJ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     25000 | PA      | $24968.05     | 0.04%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | 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