# EDGAR Filing Document

**Accession Number:** 0000909504
**File Stem:** 0000940400-26-022956
**Filing Date:** 2026-6
**Character Count:** 27377
**Document Hash:** 81bba58095dbcbe206147c98c343a675
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022956.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022956

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**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:** 261048663

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 8004223554

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GABELLI GLOBAL SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 19930805

## Series and Classes Contracts Data

### GABELLI INTERNATIONAL SMALL CAP FUND (Series ID: S000001066)

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

## Nport-Ex

#### The

#### Gabelli

#### International

#### Small

#### Cap

#### Fund

#### Schedule

#### of

#### Investments

#### —

#### March

#### 31,

#### 2026
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### —

#### 89

#### .0

#### %

#### MATERIALS

#### —

#### 28

#### .5

#### %
7,350

Alamos

Gold

Inc.

,

Cl. A

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

$

327,001

3,000

ARE

Holdings

Inc.

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

65,436

7,000

Eldorado

Gold

Corp.

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

240,310

6,044

Endeavour

Mining

plc

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

362,397

5,000

Labrador

Iron

Ore

Royalty

Corp.

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

105,384

75,000

Perseus

Mining

Ltd.

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

274,780

1,400

RENK

Group

AG

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

83,680

20,000

Treatt

plc

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

52,044

80,000

Westgold

Resources

Ltd.

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

336,561

1,300

Yamato

Kogyo

Co.

Ltd.

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

100,695

1,948,288

#### INDUSTRIALS

#### —

#### 18

#### .3

#### %
4,000

AeroEdge

Co.

Ltd.

†

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

102,800

11,000

AZ-COM

MARUWA

Holdings

Inc.

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

62,044

40,000

Chemring

Group

plc

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

272,725

3,900

Chugoku

Marine

Paints

Ltd.

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

83,153

2,800

Clarkson

plc

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

172,217

6,000

Daiei

Kankyo

Co.

Ltd.

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

148,940

7,500

Kawasaki

Heavy

Industries

Ltd.

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

141,054

4,000

Loomis

AB

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

182,721

3,000

Namura

Shipbuilding

Co.

Ltd.

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

83,205

1,248,859

#### CONSUMER

#### STAPLES

#### —

#### 12

#### .0

#### %
15,000

Austevoll

Seafood

ASA

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

161,429

5,500

Fevertree

Drinks

plc

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

56,079

7,000

Glanbia

plc

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

137,142

3,443

Interparfums

SA

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

91,559

1,350

Laurent-Perrier

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

129,168

4,000

Sakata

Seed

Corp.

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

109,158

2,000

Viscofan

SA

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

139,267

823,802

#### CONSUMER

#### DISCRETIONARY

#### —

#### 9

#### .8

#### %
1,400

De'

Longhi

SpA

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

49,203

9,820

Entain

plc

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

73,772

2,200

JINS

Holdings

Inc.

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

71,732

1,800

Nitto

Boseki

Co.

Ltd.

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

227,864

40,000

Piaggio

&

C

SpA

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

71,726

15,000

Sanrio

Co.

Ltd.

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

93,259

2,300

Tokyotokeiba

Co.

Ltd.

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

83,340

670,896

#### HEALTH

#### CARE

#### —

#### 7

#### .3

#### %
9,000

Mani

Inc.

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

86,849

2,000

Siegfried

Holding

AG

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

189,723

10,000

Synsam

AB

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

72,796

15,000

Tristel

plc

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

71,474

850

Vetoquinol

SA

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

77,605

498,447

#### Shares

#### Market

#### Value

#### FINANCIALS

#### —

#### 6

#### .3

#### %
17,000

Polar

Capital

Holdings

plc

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

$

138,770

18,000

Tamburi

Investment

Partners

SpA

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

162,476

40,000

The

Bank

of

East

Asia

Ltd.

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

66,917

17,000

TP

ICAP

Group

plc

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

61,607

429,770

#### INFORMATION

#### TECHNOLOGY

#### —

#### 5

#### .8

#### %
5,000

A&D

HOLON

Holdings

Co.

Ltd.

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

82,052

6,000

Optex

Group

Co.

Ltd.

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

101,449

10,000

Synspective

Inc.

†

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

70,199

7,200

Towa

Corp.

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

107,237

700

Ulvac

Inc.

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

37,712

398,649

#### COMMUNICATION

#### SERVICES

#### —

#### 1

#### .0

#### %
4,059

Manchester

United

plc

,

Cl. A

†

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

68,272

#### TOTAL

#### COMMON

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

6,086,983

#### PREFERRED

#### STOCKS

#### —

#### 2

#### .8

#### %

#### HEALTH

#### CARE

#### —

#### 2

#### .8

#### %
1,800

Draegerwerk

AG

&

Co.

KGaA

,

0.190 %

.......

191,580

#### Principal

#### Amount

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### —

#### 8

#### .2

#### %
$

560,000

U.S.

Treasury

Bills,

3.572 %

to

3.669 %

††

,

04/09/26

to

06/25/26

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

557,557

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(Cost

$

5,214,522)

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

$

6,836,120

†

Non-income

producing

security.

††

Represents

annualized

yields

at

dates

of

purchase.

#### Geographic

#### Diversification

#### %

#### of

#### Market

#### Value

#### Market

#### Value
Europe

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

.9

%

$

3,069,432

Japan

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

.2

1,858,178

Asia/Pacific

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

.9

678,258

Canada

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

.8

672,695

United

States

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

.2

557,557

100.0%

$

6,836,120

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Gabelli International Small Cap Fund

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

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

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $6997368.08

**Total Liabilities:** $54794.81

**Net Assets:** $6942573.27

**Cash Not Reported:** $73722.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034310 | 6.48%                | 9.19%                | -12.55%              |
| Class ID C000002872 | 6.43%                | 9.24%                | -12.55%              |
| Class ID C000002873 | 6.48%                | 9.21%                | -12.57%              |
| Class ID C000002871 | 6.47%                | 9.19%                | -12.56%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10.64                  | $397382.63                                 |
| Month 2  | $54663.06                | $622435.19                                 |
| Month 3  | $-46372.75               | $-985297.73                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| YAMATO KOGYO CO LTD                | Yamato Kogyo Co Ltd. NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $100695.14    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D Holon Holdings Company Ltd     | A&D Holon Holdings Company Ltd NPV            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $82052.30     | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tristel                            | Tristel ORD GBP0.01                           | CUSIP: 000000000<br>LEI: 2138009DZ4LH9CZGF662 | Long             | EC               | CORP              | GB        |     15000 | NS      | $71474.40     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Hldg                 | Polar Capital Hldg ORD GBP0.025               | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     17000 | NS      | $138770.21    | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd.                | Perseus Mining Ltd. NPV                       | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     75000 | NS      | $274779.94    | 3.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Synsam AB                          | Synsam AB NPV                                 | CUSIP: 000000000<br>LEI: 5493000TMEGW9DHNOQ70 | Long             | EC               | CORP              | SE        |     10000 | NS      | $72796.00     | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renk Group AG                      | Renk Group AG NPV                             | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      1400 | NS      | $83680.37     | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC               | Endeavour Mining PLC ORD USD0.01              | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      6044 | NS      | $362396.69    | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                        | Glanbia PLC ORD EUR0.06                       | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |      7000 | NS      | $137141.60    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNSPECTIVE INC                    | Synspective Inc. NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $70198.58     | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills       | B 0 05/07/26                                  | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    170000 | PA      | $169380.35    | 2.44%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Laurent-Perrier                    | Laurent-Perrier                               | CUSIP: 000000000<br>LEI: 96950036OIHAEGNGJ871 | Long             | EC               | CORP              | FR        |      1350 | NS      | $129167.89    | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                          | Towa Corp NPV                                 | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      7200 | NS      | $107237.14    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                         | Entain PLC ORD EUR0.01                        | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      9820 | NS      | $73771.80     | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol SA                      | Vetoquinol SA EUR2.5                          | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |       850 | NS      | $77604.48     | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AEROEDGE CO LTD                    | Aeroedge Co Ltd. NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $102799.89    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Treatt PLC                         | Treatt PLC                                    | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |     20000 | NS      | $52043.95     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulvac Inc                          | Ulvac Inc NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $37712.29     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                  | TP ICAP Group PLC ORD GBP0.25                 | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     17000 | NS      | $61606.35     | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Company Ltd            | Optex Group Company Ltd NPV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $101448.54    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners S.p.A. | Tamburi Investment Partners S.p.A. NPV        | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     18000 | NS      | $162476.31    | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                          | Loomis AB NPV                                 | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      4000 | NS      | $182721.19    | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA              | Austevoll Seafood ASA NOK0.50                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     15000 | NS      | $161429.42    | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Jins Holdings Inc.                 | Jins Holdings Inc. NPV                        | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      2200 | NS      | $71732.40     | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manchester United PLC              | Manchester United PLC COM USD0.0005 CL 'A'    | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | KY        |      4059 | NS      | $68272.38     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills       | B 0 05/21/26                                  | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    140000 | PA      | $139295.87    | 2.01%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Are Holdings Inc.                  | Are Holdings Inc. NPV                         | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      3000 | NS      | $65435.65     | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd.               | Nitto Boseki Co Ltd. NPV                      | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      1800 | NS      | $227863.83    | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd.            | Westgold Resources Ltd. NPV                   | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     80000 | NS      | $336560.92    | 4.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                           | Mani Inc NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $86849.17     | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc.                   | Alamos Gold Inc. COM NPV CL A                 | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      7350 | NS      | $327001.29    | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LABRADOR IRON ORE ROYALTY CORP     | Labrador Iron Ore Royalty Corporation COM NPV | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5000 | NS      | $105384.23    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                       | Clarkson PLC ORD GBP0.25                      | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      2800 | NS      | $172216.87    | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills       | B 0 06/25/26                                  | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $118984.72    | 1.71%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Siegfried Holding AG               | Siegfried Holding AG CHF0.72 (REGD)           | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      2000 | NS      | $189722.59    | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co., Ltd                    | Sanrio Co., Ltd NPV                           | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     15000 | NS      | $93258.82     | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd. (The)       | Bank of East Asia Ltd. (The) NPV              | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     40000 | NS      | $66916.94     | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC               | Fevertree Drinks PLC ORD GBP0.0025            | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |      5500 | NS      | $56078.69     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                 | Eldorado Gold Corp COM                        | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      7000 | NS      | $240310.00    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIEI KANKYO CO LTD                | Daiei Kankyo Co., Ltd. NPV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $148939.86    | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYOTOKEIBA COMPANY LTD           | Tokyo Keiba Co Ltd NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $83340.43     | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C. S.p.A.                | Piaggio & C. S.p.A. NPV                       | CUSIP: 000000000<br>LEI: 8156000256C2431C2E92 | Long             | EC               | CORP              | IT        |     40000 | NS      | $71725.58     | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                        | Viscofan SA EUR0.70                           | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      2000 | NS      | $139267.57    | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                    | Interparfums SA EUR3                          | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      3443 | NS      | $91559.13     | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd          | Chugoku Marine Paints Ltd NPV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $83153.51     | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc         | AZ-COM MARUWA Holdings Inc                    | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |     11000 | NS      | $62043.64     | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuildng Co Ltd          | Namura Shipbuildng Co Ltd NPV                 | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |      3000 | NS      | $83205.58     | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills       | B 0 04/09/26                                  | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    130000 | PA      | $129895.74    | 1.87%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| De'Longhi S.p.A.                   | De'Longhi S.p.A. NPV                          | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      1400 | NS      | $49203.24     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co. KGaA          | Draegerwerk AG & Co. KGaA NON-VTG PRF NPV     | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      1800 | NS      | $191580.50    | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                 | Chemring Group PLC ORD GBP0.01                | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     40000 | NS      | $272724.76    | 3.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd      | Kawasaki Heavy Industries Ltd NPV             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      7500 | NS      | $141053.58    | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKATA SEED CORP                   | Sakata Seed Corp. NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $109157.67    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

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

**Signature:** John C. Ball

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

**Title:** Treasurer