# EDGAR Filing Document

**Accession Number:** 0000909504
**File Stem:** 0000940400-26-022938
**Filing Date:** 2026-6
**Character Count:** 68687
**Document Hash:** 89c216ef3016d85b19f370ee0567477b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022938.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022938

**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:** 261048643

**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:** 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:** $69105974.67

**Total Liabilities:** $372465.75

**Net Assets:** $68733508.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002865 | 2.67%                | 4.38%                | -7.41%               |
| Class ID C000002864 | 2.66%                | 4.39%                | -7.46%               |
| Class ID C000034308 | 2.65%                | 4.41%                | -7.44%               |
| Class ID C000002862 | 2.66%                | 4.39%                | -7.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $645507.78               | $1063923.13                                |
| Month 2  | $884106.36               | $2238507.65                                |
| Month 3  | $10068.98                | $-5593915.71                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ITV PLC                                 | ITV PLC ORD GBP0.10                                    | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    115000 | NS      | $114236.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubisoft Entertainment S.A.              | Ubisoft Entertainment S.A. NPV                         | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     15000 | NS      | $66490.27     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo S.p.A.              | Salvatore Ferragamo S.p.A. EUR0.10                     | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |      8000 | NS      | $63756.69     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                | Daimler Truck Holding AG NPV                           | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     18500 | NS      | $886762.34    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                      | Cameco Corporation COM                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      7500 | NS      | $814575.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                          | Morgan Stanley COM NEW                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2700 | NS      | $444339.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                            | ITOCHU Corp. NPV                                       | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      7500 | NS      | $93309.91     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                              | Haleon PLC SPON ADS                                    | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      9000 | NS      | $90090.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                            | Lennar Corp. CL B                                      | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2000 | NS      | $168240.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC      | Johnson Controls International PLC COM USD1.00         | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      6000 | NS      | $785700.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                    | Koninklijke KPN N.V. EUR0.04                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     75000 | NS      | $416366.07    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Canal Plus SA                           | Canal Plus SA ORD EUR 0.25 (CDI)                       | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |     71000 | NS      | $187810.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.           | Spectrum Brands Holdings Inc. COM                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |      8000 | NS      | $589600.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.             | Warner Bros. Discovery Inc. COM SER A                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     14000 | NS      | $384440.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                      | State Street Corp. COM                                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      3500 | NS      | $442960.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                             | Viatris Inc COM                                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     10000 | NS      | $135100.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills            | B 0 06/11/26                                           | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $248226.97    | 0.36%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills            | B 0 04/02/26                                           | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $149985.03    | 0.22%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Corus Entertainment Inc                 | Corus Entertainment Inc                                | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     20000 | NS      | $431.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                      | Liberty Global Ltd. COM CL A                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     30000 | NS      | $362700.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                       | National Grid PLC ORD GBP0.12431289                    | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     16041 | NS      | $269538.56    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Deutschland Holding          | Telefonica Deutschland Holding AG                      | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |    100000 | NS      | $245040.20    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.       | The Bank of New York Mellon Corp. COM                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     10000 | NS      | $1186300.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA              | Nestle SA CHF0.10 (REGD)                               | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |     13800 | NS      | $1353421.71   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd               | Liberty Latin America Ltd COM USD0.01 CL A             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     22000 | NS      | $190080.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.              | Innovex International Inc. COM                         | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      2000 | NS      | $48780.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                   | Myers Industries Inc. COM                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     15000 | NS      | $317700.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                         | ICU Medical Inc COM                                    | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |       700 | NS      | $90405.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                 | Mueller Industries Inc. COM                            | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     12600 | NS      | $1396080.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                               | Crane Co. COMMON STOCK                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      1200 | NS      | $205200.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunbelt Rentals Holdings Inc.           | Sunbelt Rentals Holdings Inc. SHS                      | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     11200 | NS      | $729008.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp.              | Albany International Corp. CL A                        | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |      2000 | NS      | $104420.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                        | Genuine Parts Co COM                                   | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2000 | NS      | $211500.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                | Trinity Industries, Inc. COM                           | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |      2500 | NS      | $80450.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd               | Liberty Latin America Ltd COM USD0.01 CL C             | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |       595 | NS      | $5247.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated       | McCormick & Company, Incorporated COM NON VTG          | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3000 | NS      | $151320.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GAM Holding AG                          | GAM Holding AG                                         | CUSIP: 000000000<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |    150000 | NS      | $19884.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                       | The Campbells Co. COM                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     16500 | NS      | $367455.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                         | Hyster-Yale Inc CL A                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $227570.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HK&S HOTELS                             | Hongkong & Shanghai Hotels Ltd/The                     | CUSIP: 000000000<br>LEI: 5299001258RHH99P1A15 | Long             | EC               | CORP              | HK        |    180000 | NS      | $134290.67    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                               | Traton SE NPV (NEW)                                    | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     35000 | NS      | $1246815.40   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                 | GSK plc SPONSORED ADR                                  | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |       800 | NS      | $44152.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                          | Unicharm Corp. NPV                                     | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     18600 | NS      | $109053.27    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                          | Citigroup Inc. COM NEW                                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7500 | NS      | $850575.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                               | Essity AB                                              | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     20000 | NS      | $512324.85    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company               | National Fuel Gas Company COM                          | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     12500 | NS      | $1174500.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills            | B 0 05/28/26                                           | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1050000 | PA      | $1043978.43   | 1.52%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kikkoman Corp                           | Kikkoman Corp NPV                                      | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     53000 | NS      | $479222.46    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.          | Hewlett Packard Enterprise Co. COM                     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     28000 | NS      | $666680.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LTD           | Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG)  | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     12000 | NS      | $853800.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                            | UBS Group AG CHF0.10 (REGD)                            | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      7000 | NS      | $273490.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                            | Linamar Corp COM NPV                                   | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |       600 | NS      | $37166.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nilfisk Holding A/S                     | Nilfisk Holding A/S                                    | CUSIP: 000000000<br>LEI: 529900FSU45YYVLKB451 | Long             | EC               | CORP              | DK        |     12000 | NS      | $256883.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                      | Vodafone Group PLC SPONSORED ADR                       | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     66200 | NS      | $994324.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc.                    | Resona Holdings Inc. NPV                               | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     40000 | NS      | $434138.81    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc.              | Caesars Entertainment Inc. COM                         | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     13000 | NS      | $343590.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa S.A.B.                   | Grupo Televisa S.A.B. SPON ADR REP ORD                 | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    200000 | NS      | $582000.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                | Sphere Entertainment Co. CL A                          | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      2100 | NS      | $246540.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON LTD                                | Veon Ltd. SPONSORED ADS                                | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |     11200 | NS      | $518560.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Landis & Gyr Group AG                   | Landis & Gyr Group AG CHF10 (REGD)                     | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     11500 | NS      | $726300.65    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                     | Deutsche Telekom AG NPV(REGD)                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     11500 | NS      | $424688.19    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                     | General Mills, Inc. COM                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2500 | NS      | $93050.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                       | Johnson & Johnson COM                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2400 | NS      | $586656.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                              | Arcosa Inc COM                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       400 | NS      | $42456.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills            | B 0 05/21/26                                           | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    706000 | PA      | $702449.17    | 1.02%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Corp.                        | Mitsubishi Corp. NPV                                   | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      1500 | NS      | $50253.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                        | Severn Trent PLC ORD GBP0.9789                         | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     17000 | NS      | $695287.08    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                              | Vivendi SE EUR0.55                                     | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    155000 | NS      | $318003.23    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills            | B 0 04/30/26                                           | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    715000 | PA      | $712913.83    | 1.04%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.               | Sony Financial Group Inc. NPV                          | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    101000 | NS      | $91132.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills            | B 0 07/02/26                                           | CUSIP: 912797TF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $148620.00    | 0.22%             | 2026-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Universal Music Group N.V               | Universal Music Group N.V EUR10.00                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     13500 | NS      | $259572.12    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp             | Matthews International Corp CL A                       | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     16000 | NS      | $413120.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                    | Yakult Honsha Co Ltd NPV                               | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     11000 | NS      | $184367.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                            | Ashland Inc. COM                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |       700 | NS      | $38927.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. Scripps Co.                        | E.W. Scripps Co. CL A NEW                              | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     27000 | NS      | $100440.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                          | Rheinmetall AG NPV                                     | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       100 | NS      | $166962.53    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc.                   | Maple Leaf Foods Inc. COM NPV                          | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     16500 | NS      | $355833.51    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group AG                    | Julius Baer Group AG CHF0.02 (REGD)                    | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      1000 | NS      | $72736.37     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                             | Kinnevik AB                                            | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |     20000 | NS      | $122112.89    | 0.18%             |  |  |  | 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      |
| Idorsia Limited                         | Idorsia Limited CHF0.05                                | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |      1000 | NS      | $4339.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis (Novozymes) B                 | Novonesis (Novozymes) B SER'B'DKK2                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      5000 | NS      | $295814.51    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                 | Berkshire Hathaway Inc. CL A                           | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |         3 | NS      | $2154420.00   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                            | Ollamani SAB CPO                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |     40000 | NS      | $163477.10    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                        | Pernod Ricard SA EUR1.55                               | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      3000 | NS      | $222686.06    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Instalco AB                             | Instalco AB NPV                                        | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |     36000 | NS      | $118495.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S A B de C V SPON ADR UNITS | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      6200 | NS      | $688572.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                     | Deutsche Telekom AG SPONSORED ADS                      | CUSIP: 251566105<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     20000 | NS      | $741600.00    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills            | B 0 05/07/26                                           | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    895000 | PA      | $891737.73    | 1.30%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Diageo PLC                              | Diageo PLC SPON ADR NEW                                | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      6000 | NS      | $446700.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                              | Zalando SE NPV                                         | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      1500 | NS      | $35629.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharol SGPS SA                          | Pharol SGPS SA                                         | CUSIP: 000000000<br>LEI: 549300JNP3LA8FWLU630 | Long             | EC               | CORP              | PT        |     60000 | NS      | $5145.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.       | PNC Financial Services Group Inc. COM                  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1500 | NS      | $312135.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                    | Wynn Resorts Limited COM                               | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      3000 | NS      | $304650.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                     | Fifth Third Bancorp COM                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      5972 | NS      | $277459.12    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company           | Molson Coors Beverage Company CL B                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      3600 | NS      | $155016.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                      | Liberty Global Ltd. COM CL C                           | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |     15000 | NS      | $175950.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                       | Wells Fargo & Co. COM                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2000 | NS      | $159220.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus S.A                            | Proximus S.A NPV                                       | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     14500 | NS      | $117318.78    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                               | Prosus NV EUR0.05 (N SHARES)                           | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      2500 | NS      | $112637.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCLAIR INC                            | Sinclair Inc. CL A                                     | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32000 | NS      | $414080.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Louis Hachette Group                    | Louis Hachette Group EUR0.2                            | CUSIP: 000000000<br>LEI: 969500CV8XQ2XKU2DO25 | Long             | EC               | CORP              | FR        |     75000 | NS      | $135191.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                       | Herc Holdings Inc COM                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |      6600 | NS      | $657030.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group       | Tencent Music Entertainment Group SPON ADS             | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     44000 | NS      | $408320.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                | Darling Ingredients, Inc COM                           | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      3200 | NS      | $197920.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                              | Tennant Co COM                                         | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      3000 | NS      | $199200.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills            | B 0 06/25/26                                           | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    225000 | PA      | $223096.35    | 0.32%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc.               | Sony Financial Group Inc. UNSPONSERED ADS              | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     22800 | NS      | $102828.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIDE CAMPARI - MILANO NV              | Davide Campari-Milano N.V. EUR0.01                     | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     40000 | NS      | $283414.42    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkt AS                                  | Nkt AS DKK20                                           | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      2666 | NS      | $342878.64    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Exor Nv                                 | Exor Nv EUR0.01                                        | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      5500 | NS      | $417348.54    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                               | Danone SA EUR0.25                                      | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      5000 | NS      | $398999.42    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.       | American International Group Inc. COM NEW              | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1800 | NS      | $135450.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/s          | Scandinavian Tobacco Group A/s DKK1                    | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     10000 | NS      | $105333.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                  | Brightstar Lottery PLC USD0.00015625                   | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | GB        |     13000 | NS      | $165620.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                            | Textron Inc. COM                                       | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      7000 | NS      | $612920.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                         | T-Mobile US Inc COM                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5000 | NS      | $1050150.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                | Aker ASA SER'A'NOK28                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      1000 | NS      | $110504.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United PLC                   | Manchester United PLC COM USD0.0005 CL 'A'             | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | KY        |     17000 | NS      | $285940.00    | 0.42%             |  |  |  | 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      |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. COM            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      3000 | NS      | $217650.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                          | Iveco Group NV EUR0.01                                 | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     20000 | NS      | $442459.38    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                          | Sumitomo Corp. NPV                                     | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      1500 | NS      | $54629.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO PITTSBURGH CORP                   | Ampco Pittsburgh Corp. COM                             | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11300 | NS      | $75936.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd.                        | Mitsui & Co Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      1500 | NS      | $56321.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Communications AG               | Sunrise Communications AG CHF0.1 A                     | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      7500 | NS      | $443846.92    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                              | Bollore SE EUR0.16                                     | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     40000 | NS      | $226454.13    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                       | National Grid PLC SPONSORED ADR NE                     | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      8000 | NS      | $676800.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                 | Sika AG CHF0.01 (REG)                                  | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       500 | NS      | $81228.11     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathans Famous Inc                      | Nathans Famous Inc COM                                 | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      4000 | NS      | $402920.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                             | Bouygues SA EUR1                                       | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     12000 | NS      | $685326.58    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                 | Advance Auto Parts Inc. COM                            | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      2000 | NS      | $105500.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills            | B 0 06/18/26                                           | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    810000 | PA      | $803699.55    | 1.17%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sony Group Corp.                        | Sony Group Corp. SPONSORED ADR                         | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     95000 | NS      | $1966500.00   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                     | Cheniere Energy Inc COM NEW                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       600 | NS      | $170256.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA      | Millicom International Cellular SA COM USD1.50         | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     17000 | NS      | $1273980.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                             | Pfizer Inc. COM                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     10000 | NS      | $280800.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company LLC                | The Chemours Company LLC COM                           | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |       200 | NS      | $4406.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company            | Bristol-Myers Squibb Company COM                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      4000 | NS      | $242600.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                           | Heineken N.V. EUR1.60                                  | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      2000 | NS      | $153265.71    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP                 | Park Ohio Holdings Corp. COM                           | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $64908.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                               | Dana Inc. COM                                          | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |      7000 | NS      | $235550.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                  | Energizer Holdings Inc COM                             | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     20000 | NS      | $328400.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                 | Price T Rowe Group Inc. COM                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1000 | NS      | $90140.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.          | Finecobank Banca Fineco S.p.A. EUR0.33                 | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     27000 | NS      | $590922.53    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                            | Ametek, Inc. COM                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       200 | NS      | $42872.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.             | Verizon Communications Inc. COM                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      3000 | NS      | $150600.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp.                          | Marubeni Corp. NPV                                     | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      1500 | NS      | $53098.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal S.A.                            | L'Oreal S.A. EUR0.20                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2000 | NS      | $807592.40    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                               | Enpro Inc COM                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |      2500 | NS      | $626625.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                | Rolls-Royce Holdings PLC ORD GBP0.20                   | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    100000 | NS      | $1498315.20   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated       | McCormick & Company, Incorporated COM VTG              | CUSIP: 579780107<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3000 | NS      | $151140.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                    | Chart Industries Inc COM                               | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2000 | NS      | $413500.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                | Svenska Cellulosa AB SCA                               | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      3600 | NS      | $41526.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                        | Roche Holding AG SPONSORED ADR                         | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      5000 | NS      | $248550.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                     | The Kraft Heinz Co. COM                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      6000 | NS      | $134940.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc              | L3 Harris Technologies Inc COM                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1600 | NS      | $552240.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp.                          | EchoStar Corp. CL A                                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      5105 | NS      | $597642.35    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                       | CNH Industrial N.V. COM EUR0.01                        | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    138000 | NS      | $1518000.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.              | Rogers Communications Inc. CL B                        | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     20500 | NS      | $788225.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                         | Kerry Group PLC 'A'ORD EUR0.125 (CDI)                  | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      4000 | NS      | $316240.56    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                        | GATX Corporation COM                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |       100 | NS      | $17074.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                | Havas NV EUR2 (POST CONS)                              | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |      7500 | NS      | $129946.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                        | Deutsche Bank AG NPV(REGD)                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |      8000 | NS      | $238240.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company PLC                     | Perrigo Company PLC COM EUR0.001                       | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |     16000 | NS      | $171840.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                           | Twin Disc Inc COM                                      | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     21024 | NS      | $316831.68    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Packers Inc                      | Canada Packers Inc COM                                 | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      3600 | NS      | $52197.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                        | Sony Group Corp. NPV                                   | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     92000 | NS      | $1860231.25   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Jcdecaux SE                             | Jcdecaux SE NPV                                        | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     32000 | NS      | $683523.46    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills            | B 0 05/14/26                                           | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    115000 | PA      | $114501.12    | 0.17%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                       | Remy Cointreau SA EUR1.60                              | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     14000 | NS      | $595170.28    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                   | Bank of America Corp. COM                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2500 | NS      | $121875.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                 | MILLROSE PROPERTIES INC                                | CUSIP: 601137201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $28000.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Graco Inc                               | Graco Inc COM                                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3000 | NS      | $253950.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                               | Shell PLC ORD EUR0.07                                  | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     10500 | NS      | $497958.17    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOFU SEISAKUSHO CO LTD                 | Chofu Seisakusho NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $6288.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                             | Hensoldt AG NPV                                        | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       200 | NS      | $17476.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc               | Cogeco Communications Inc SUB VTG SHS                  | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      2700 | NS      | $137028.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                               | Sulzer AG CHF0.01 (REGD)                               | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      3000 | NS      | $617558.78    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                  | BP PLC SPONSORED ADR                                   | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      4000 | NS      | $188000.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Inc                              | Cogeco Inc SUB-VTG SHS NPV                             | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               | CORP              | CA        |      2800 | NS      | $139547.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardagh Metal Packaging S A              | Ardagh Metal Packaging S A SHS                         | CUSIP: 000000000<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | LU        |      5000 | NS      | $20250.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                | American Express Company COM                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1000 | NS      | $302480.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Group Services Inc                 | Boyd Group Services Inc COM                            | CUSIP: 103310108<br>LEI: 254900IZ8DD5A8NHRY07 | Long             | EC               | CORP              | CA        |       200 | NS      | $25532.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                           | Volkswagen AG ORD NPV                                  | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |      1200 | NS      | $122681.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Belgium SA                       | Orange Belgium SA                                      | CUSIP: 000000000<br>LEI: 5493007JS0ZHJVBUWP18 | Long             | EC               | CORP              | BE        |      5000 | NS      | $116740.85    | 0.17%             |  |  |  | No            |                  1 | 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