# EDGAR Filing Document

**Accession Number:** 0000909504
**File Stem:** 0001752724-25-212183
**Filing Date:** 2025-8
**Character Count:** 53878
**Document Hash:** d57e316580e22aff2846d3751cd020a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212183.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212183

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GAMCO GLOBAL SERIES FUNDS, INC
- **CENTRAL INDEX KEY:** 0000909504

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07896
- **FILM NUMBER:** 251276671

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

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

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

## Series and Classes Contracts Data

### Gabelli Global Mini Mites Fund (Series ID: S000063160)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000204771 | CLASS I      | GGMMX           |
| C000204772 | CLASS A      | GMNAX           |
| C000204773 | CLASS AAA    | GAMNX           |
| C000204774 | CLASS C      | GMNCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Gabelli Global Mini Mites Fund

- **b. EDGAR series identifier (if any):** S000063160

- **c. LEI of Series:** 549300N8JRXVU8JTC105

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $17123522.22

**Total Liabilities:** $1646414.63

**Net Assets:** $15477107.59

**Cash Not Reported:** $29496.40

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204771 | -2.79%               | 5.14%                | 3.85%                |
| Class ID C000204773 | -2.79%               | 5.14%                | 3.85%                |
| Class ID C000204772 | -2.79%               | 5.14%                | 3.95%                |
| Class ID C000204774 | -2.80%               | 5.16%                | 3.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-42549.39               | $-246177.39                                |
| Month 2  | $-73684.20               | $785263.95                                 |
| Month 3  | $46334.43                | $503149.80                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Harvard Bioscience Inc           | Harvard Bioscience Inc               | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     50000 | NS      | $22190.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc             | Orion Properties Inc                 | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     12000 | NS      | $25560.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                | Boston Omaha Corp                    | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       400 | NS      | $5616.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                     | Bel Fuse Inc                         | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       200 | NS      | $19538.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp          | CECO Environmental Corp              | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      2400 | NS      | $67944.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                | RGC Resources Inc                    | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $134280.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc    | Motorcar Parts of America Inc        | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      3500 | NS      | $39200.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed Inc                   | Electromed Inc                       | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $186915.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Servic   | Perma-Fix Environmental Services Inc | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      3000 | NS      | $31560.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                 | Movado Group Inc                     | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      2500 | NS      | $38125.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Corus Entertainment Inc          | Corus Entertainment Inc              | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     98000 | NS      | $7196.62      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE Corp                    | INNOVATE Corp                        | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |      3000 | NS      | $15450.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                    | Tredegar Corp                        | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |    115000 | NS      | $1012000.00   | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ework Group AB                   | Ework Group AB                       | CUSIP: 000000000<br>LEI: 549300WF2ILKHMGV9I45 | Long             | EC               | CORP              | SE        |      4000 | NS      | $43378.54     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Green Energy Corp       | Capstone Green Energy Corp           | CUSIP: 14067D607<br>LEI: 54930065ZCHE9KQTEZ38 | Long             | EC               | CORP              | US        |      2900 | NS      | $3161.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DU-ART FILM LABS INC             | DU-ART FILM LABS INC                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5400 | NS      | $6512.40      | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Accuray Inc                      | Accuray Inc                          | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     45000 | NS      | $61650.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc        | Reading International Inc            | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |     20000 | NS      | $26800.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                     | Magnera Corp                         | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      2500 | NS      | $30200.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries I   | Bassett Furniture Industries Inc     | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $57760.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd        | Consolidated Water Co Ltd            | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       400 | NS      | $12008.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp/The                  | Marcus Corp/The                      | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      7300 | NS      | $123078.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                     | Bally's Corp                         | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      1100 | NS      | $10538.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc        | Utah Medical Products Inc            | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       400 | NS      | $22768.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS GOLD & SILVER CORP      | AMERICAS GOLD & SILVER CORP          | CUSIP: 03062D100<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |     10000 | NS      | $8077.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                    | L B Foster Co                        | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     12200 | NS      | $266814.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group    | Diamond Hill Investment Group Inc    | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       200 | NS      | $29062.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                     | Redwire Corp                         | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8800 | NS      | $143440.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportech PLC                     | Sportech PLC                         | CUSIP: 000000000<br>LEI: 2138003BHYUQWAYGSK09 | Long             | EC               | CORP              | GB        |     10000 | NS      | $11530.26     | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Niagen Bioscience Inc            | Niagen Bioscience Inc                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      5000 | NS      | $72050.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies Inc        | TransAct Technologies Inc            | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $46930.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises Inc              | Lee Enterprises Inc                  | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $127000.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Canterbury Park Holding Corp     | Canterbury Park Holding Corp         | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $76920.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODBABY INTL                    | Goodbaby International Holdings Ltd  | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | CN        |    650000 | NS      | $86943.23     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tribal Group PLC                 | Tribal Group PLC                     | CUSIP: 000000000<br>LEI: 2138003DLFRH7CB89Z84 | Long             | EC               | CORP              | GB        |    270000 | NS      | $161217.74    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc      | Standard Motor Products Inc          | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      8500 | NS      | $261120.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                 | Krispy Kreme Inc                     | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $58200.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                        | Monro Inc                            | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15700 | NS      | $234087.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc    | Core Molding Technologies Inc        | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       500 | NS      | $8295.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyrodyne LLC                     | Gyrodyne LLC                         | CUSIP: 403829104<br>LEI: 549300CF8EE7IDXWHQ23 | Long             | EC               | CORP              | US        |      7507 | NS      | $64935.55     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                      | NextNav Inc                          | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |      3200 | NS      | $48640.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                | Genius Sports Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7000 | NS      | $72800.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc       | Inspired Entertainment Inc           | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     25000 | NS      | $204250.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Loop Industries Inc              | Loop Industries Inc                  | CUSIP: 543518104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1500 | NS      | $2130.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Place Holdings Inc       | Trinity Place Holdings Inc           | CUSIP: 89656D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $1000.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                     | Ollamani SAB                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     85000 | NS      | $226491.51    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Daxor Corp                       | Daxor Corp                           | CUSIP: 239467103<br>LEI: 984500B839ED8XIK6792 | Long             | EC               | CORP              | US        |       400 | NS      | $3900.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp                   | Ultralife Corp                       | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |       300 | NS      | $2694.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp      | Quest Resource Holding Corp          | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |      3000 | NS      | $6060.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tristel PLC                      | Tristel PLC                          | CUSIP: 000000000<br>LEI: 2138009DZ4LH9CZGF662 | Long             | EC               | CORP              | GB        |      1300 | NS      | $7316.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc           | Full House Resorts Inc               | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     17500 | NS      | $64050.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                   | Astronics Corp                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       500 | NS      | $16740.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                     | Limoneira Co                         | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      7000 | NS      | $109550.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                      | Graham Corp                          | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1200 | NS      | $59412.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Velan Inc                        | Velan Inc                            | CUSIP: 922932108<br>LEI: 549300DB4US7WDCNNN28 | Long             | EC               | CORP              | CA        |     27000 | NS      | $291463.19    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Suppo   | Innovative Solutions and Support Inc | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $62460.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                    | Twin Disc Inc                        | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     20000 | NS      | $176600.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                    | United States Treasury Bill          | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $783306.34    | 5.06%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kopin Corp                       | Kopin Corp                           | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |      1000 | NS      | $1530.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Partners Holdings LP       | Steel Partners Holdings LP           | CUSIP: 85814R107<br>LEI: 5493009U8Z59G5SIZ389 | Long             | EC               | CORP              | US        |      5000 | NS      | $197750.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                      | Clarus Corp                          | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     70000 | NS      | $242900.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                | Cumulus Media Inc                    | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $548.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                       | Axogen Inc                           | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $54250.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Paratek Pharmaceuticals CVR      | Paratek Pharmaceuticals CVR          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $600.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackline Safety Corp            | Blackline Safety Corp                | CUSIP: 092382100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       400 | NS      | $2114.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playmates Holdings Ltd           | Playmates Holdings Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     71000 | NS      | $4703.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DU-ART FILM LABS INC             | DU-ART FILM LABS INC                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $723.60       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nathan's Famous Inc              | Nathan's Famous Inc                  | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      1700 | NS      | $187986.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc             | Myers Industries Inc                 | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     22000 | NS      | $318780.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Cement Co/The            | Monarch Cement Co/The                | CUSIP: 609031307<br>LEI: 549300ZMPJCNSENB3O72 | Long             | EC               | CORP              | US        |       200 | NS      | $47800.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc               | Garrett Motion Inc                   | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |     12500 | NS      | $131375.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq Inc                          | Arq Inc                              | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     17400 | NS      | $93438.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                    | United States Treasury Bill          | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $597384.10    | 3.86%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marine Products Corp             | Marine Products Corp                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $38295.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bittium Oyj                      | Bittium Oyj                          | CUSIP: 000000000<br>LEI: 743700NFG5W5I59OVX65 | Long             | EC               | CORP              | FI        |       700 | NS      | $7033.54      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&W Seed Co                      | S&W Seed Co                          | CUSIP: 785135302<br>LEI: 5493000VGNLHM547AC08 | Long             | EC               | CORP              | US        |      3400 | NS      | $7395.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                         | Orion SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $5245.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc      | American Outdoor Brands Inc          | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11300 | NS      | $118085.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Asetek A/S                       | Asetek A/S                           | CUSIP: 000000000<br>LEI: 213800ATZVDWWKJ8NI47 | Long             | EC               | CORP              | DK        |       900 | NS      | $361.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bowlin Travel Centers Inc        | Bowlin Travel Centers Inc            | CUSIP: 10259P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $1610.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Eye AB                     | Smart Eye AB                         | CUSIP: 000000000<br>LEI: 549300BUD7ZPFPKM6856 | Long             | EC               | CORP              | SE        |       700 | NS      | $4698.28      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Copper & Gold Corp       | Western Copper & Gold Corp           | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |     40000 | NS      | $50000.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                  | Neuronetics Inc                      | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      8000 | NS      | $27920.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaco Holding Inc              | Mediaco Holding Inc                  | CUSIP: 58450D104<br>LEI: 549300JMXURWCNFIYY50 | Long             | EC               | CORP              | US        |      1000 | NS      | $1090.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                   | Daktronics Inc                       | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       500 | NS      | $7560.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Achaogen Inc                     | Achaogen Inc                         | CUSIP: 004449104<br>LEI: 549300W777PKBKSHNX65 | Long             | EC               | CORP              | US        |     40000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Village Super Market Inc         | Village Super Market Inc             | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      4400 | NS      | $169400.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Servotronics Inc                 | Servotronics Inc                     | CUSIP: 817732100<br>LEI: 549300G2MISHW24LEA03 | Long             | EC               | CORP              | US        |      4100 | NS      | $192454.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Corby Spirit and Wine Ltd        | Corby Spirit and Wine Ltd            | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5000 | NS      | $51661.47     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Treatt PLC                       | Treatt PLC                           | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |     45000 | NS      | $160291.20    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp         | Starz Entertainment Corp             | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |       700 | NS      | $11249.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp          | Park-Ohio Holdings Corp              | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12000 | NS      | $214320.00    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                    | United States Treasury Bill          | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $791279.70    | 5.11%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Neinor Homes SA                  | Neinor Homes SA                      | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      1925 | NS      | $37686.74     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc           | Option Care Health Inc               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      1600 | NS      | $51968.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                   | Astronics Corp                       | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      3300 | NS      | $107916.60    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIZYME INCCONTINGENT            | EPIZYME INCCONTINGENT                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $320.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CFT SpA                          | CFT SpA                              | CUSIP: 000000000<br>LEI: 8156006BD7F4AB008C54 | Long             | EC               | CORP              | IT        |      6000 | NS      | $32511.42     | 0.21%             |  |  |  | No            |                  3 | On Loan: No      |
| Lifetime Brands Inc              | Lifetime Brands Inc                  | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     12000 | NS      | $61200.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Cor   | Entravision Communications Corp      | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     65000 | NS      | $150800.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NII Holdings Escrow              | NII Holdings Escrow                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22877 | NS      | $8006.95      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trans-Lux Corp                   | Trans-Lux Corp                       | CUSIP: 893247304<br>LEI: 5493008JY5051036PN38 | Long             | EC               | CORP              | US        |     80002 | NS      | $23616.59     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DallasNews Corp                  | DallasNews Corp                      | CUSIP: 235050101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $10320.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc        | Innovex International Inc            | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      4800 | NS      | $74976.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND Technology Inc              | MIND Technology Inc                  | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $8440.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                    | United States Treasury Bill          | CUSIP: 912797PG6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    285000 | PA      | $284015.86    | 1.84%             | 2025-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Applied Optoelectronics Inc      | Applied Optoelectronics Inc          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      2000 | NS      | $51380.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                      | SunOpta Inc                          | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     25000 | NS      | $145000.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Online Ltd               | Pacific Online Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60000 | NS      | $3057.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp        | OceanFirst Financial Corp            | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $17610.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                    | United States Treasury Bill          | CUSIP: 912797PW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $396608.00    | 2.56%             | 2025-09-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Armstrong Flooring Inc           | Armstrong Flooring Inc               | CUSIP: 04238R106<br>LEI: 549300GBU3OBQ2CBLJ59 | Long             | EC               | CORP              | US        |     59026 | NS      | $5.90         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPCO-PITTSBURGH CORP            | Ampco-Pittsburgh Corp                | CUSIP: 032037111<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44000 | NS      | $836.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio SpA                         | Avio SpA                             | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |     12000 | NS      | $334302.21    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                    | United States Treasury Bill          | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    635000 | PA      | $630130.12    | 4.07%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oil-Dri Corp of America          | Oil-Dri Corp of America              | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       200 | NS      | $11798.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GAM Holding AG                   | GAM Holding AG                       | CUSIP: 000000000<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |    200000 | NS      | $25710.50     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobility Homes Inc               | Nobility Homes Inc                   | CUSIP: 654892108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $141250.00    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAIL Inc                        | GRAIL Inc                            | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      3000 | NS      | $154260.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp            | Ampco-Pittsburgh Corp                | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122000 | NS      | $361120.00    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alithya Group Inc                | Alithya Group Inc                    | CUSIP: 01643B106<br>LEI: 549300KFFXPJJY1FDW42 | Long             | EC               | CORP              | CA        |     17000 | NS      | $30430.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications    | Shenandoah Telecommunications Co     | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |       200 | NS      | $2732.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                   | Farmer Bros Co                       | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     46000 | NS      | $63020.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Corp Ltd                 | Fluence Corp Ltd                     | CUSIP: 000000000<br>LEI: 529900W0WS96MODKXL22 | Long             | EC               | CORP              | US        |     31000 | NS      | $795.70       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                   | DMC Global Inc                       | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      2500 | NS      | $20150.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc            | Gencor Industries Inc                | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $224000.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp           | American Vanguard Corp               | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     20000 | NS      | $78400.00     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                | Lifeway Foods Inc                    | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $73950.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc              | Reservoir Media Inc                  | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      7000 | NS      | $53690.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp           | Strattec Security Corp               | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      3600 | NS      | $223956.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                       | Zimvie Inc                           | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     17500 | NS      | $163625.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ilika PLC                        | Ilika PLC                            | CUSIP: 000000000<br>LEI: 213800TMDNIE3Z8XXD26 | Long             | EC               | CORP              | GB        |      4000 | NS      | $2196.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Ltd                  | China Foods Ltd                      | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | HK        |    155000 | NS      | $60618.22     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                    | United States Treasury Bill          | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $496958.06    | 3.21%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Burnham Holdings Inc             | Burnham Holdings Inc                 | CUSIP: 122295108<br>LEI: 549300VHOKZIOWQUFV59 | Long             | EC               | CORP              | US        |      2000 | NS      | $48000.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical Inc          | Lifecore Biomedical Inc              | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      3500 | NS      | $28420.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co/The                   | Eastern Co/The                       | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      4400 | NS      | $100408.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB          | Corem Property Group AB              | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     43500 | NS      | $23908.93     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncimmune Holdings PLC           | Oncimmune Holdings PLC               | CUSIP: 000000000<br>LEI: 213800HCYIWT6YPI1I02 | Long             | EC               | CORP              | GB        |      2900 | NS      | $45.38        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPI Aerostructures Inc           | CPI Aerostructures Inc               | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |      1000 | NS      | $3500.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BORUSSIA DORTMUND GMBH & CO KGAA | BORUSSIA DORTMUND GMBH & CO KGAA     | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |      5000 | NS      | $23146.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Group Inc/CO               | Aspen Group Inc/CO                   | CUSIP: 04530L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $140.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc          | CompX International Inc              | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $15942.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Beasley Broadcast Group Inc      | Beasley Broadcast Group Inc          | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |      7800 | NS      | $32448.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                           | NN Inc                               | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     63800 | NS      | $133980.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc     | Commercial Vehicle Group Inc         | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     20200 | NS      | $33532.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                    | United States Treasury Bill          | CUSIP: 912797PQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    145000 | PA      | $143990.80    | 0.93%             | 2025-08-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WideOpenWest Inc                 | WideOpenWest Inc                     | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     18500 | NS      | $75110.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc             | Townsquare Media Inc                 | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     15500 | NS      | $122605.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings   | Sportsman's Warehouse Holdings Inc   | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     30000 | NS      | $103500.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Group Inc                | Triumph Group Inc                    | CUSIP: 896818101<br>LEI: 5493007L6S47Q14SL582 | Long             | EC               | CORP              | US        |      4800 | NS      | $123600.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc              | Titan Machinery Inc                  | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      9000 | NS      | $178290.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co             | Ascent Industries Co                 | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      9000 | NS      | $113490.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                    | United States Treasury Bill          | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1595000 | PA      | $1594628.27   | 10.30%            | 2025-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

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

**Signature:** John C. Ball

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

**Title:** Treasurer