# EDGAR Filing Document

**Accession Number:** 0000909504
**File Stem:** 0001752724-23-050001
**Filing Date:** 2023-3
**Character Count:** 23997
**Document Hash:** b3fdb7be82f8c5a46614ea590daeeb5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-050001.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-050001

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GAMCO GLOBAL SERIES FUNDS, INC
- **CENTRAL INDEX KEY:** 0000909504
- **IRS NUMBER:** 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:** 23692178

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**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:** $6975279.84

**Total Liabilities:** $86791.88

**Net Assets:** $6888487.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034310 | 4.05%                | 13.39%               | 0.86%                |
| Class ID C000002872 | 4.07%                | 13.39%               | 0.89%                |
| Class ID C000002873 | 3.96%                | 13.46%               | 0.89%                |
| Class ID C000002871 | 4.08%                | 13.38%               | 0.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $804.32                  | $251558.77                                 |
| Month 2  | $-29.22                  | $858455.53                                 |
| Month 3  | $-91154.31               | $141604.05                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JGC Holdings Corp              | JGC Holdings Corp                   | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |      8000 | NS      | $101407.84    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Vetoquinol SA                  | Vetoquinol SA                       | CUSIP: 000000000<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |      1300 | NS      | $122015.07    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PSI Software AG                | PSI Software AG                     | CUSIP: 000000000<br>LEI: 529900OS5AIRXC3T2J37 | Long             | EC               | CORP              | DE        |      6000 | NS      | $143882.19    | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc              | JINS Holdings Inc                   | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |      2200 | NS      | $76821.61     | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG           | Siegfried Holding AG                | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |       230 | NS      | $152777.75    | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Network International Holdings | Network International Holdings PLC  | CUSIP: 000000000<br>LEI: 213800XVRNKWENNLKK60 | Long             | EC               | CORP              | AE        |     30000 | NS      | $108080.13    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandarin Oriental Internationa | Mandarin Oriental International Ltd | CUSIP: 000000000<br>LEI: 213800KQ1UMKZ1JXJR80 | Long             | EC               | CORP              | HK        |     75000 | NS      | $144087.08    | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG              | Bachem Holding AG                   | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |      1500 | NS      | $130155.69    | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| WithSecure Oyj                 | WithSecure Oyj                      | CUSIP: 000000000<br>LEI: 743700ATXLT0MFCHXT16 | Long             | EC               | CORP              | FI        |     20000 | NS      | $29394.56     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aida Engineering Ltd           | Aida Engineering Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $88282.40     | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Idorsia Ltd                    | Idorsia Ltd                         | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |      4000 | NS      | $57994.21     | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                 | Tecan Group AG                      | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |       230 | NS      | $102957.48    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MAG Silver Corp                | MAG Silver Corp                     | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |      4000 | NS      | $62481.54     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveco Group NV                 | Iveco Group NV                      | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | IT        |      4000 | NS      | $23800.44     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp      | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5000 | NS      | $124002.95    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nynomic AG                     | Nynomic AG                          | CUSIP: 000000000<br>LEI: 529900N912ADVTM1P292 | Long             | EC               | CORP              | DE        |      3000 | NS      | $109604.64    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Beneteau SA                    | Beneteau SA                         | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |     10000 | NS      | $151606.89    | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Rothschild & Co                | Rothschild & Co                     | CUSIP: 000000000<br>LEI: 549300ILF3L0BBIDPZ11 | Long             | EC               | CORP              | FR        |      4000 | NS      | $159780.69    | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindred Group PLC              | Kindred Group PLC                   | CUSIP: 000000000<br>LEI: 213800D1MJVOT6SNBX11 | Long             | EC               | CORP              | MT        |      8000 | NS      | $83413.80     | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc     | AZ-COM MARUWA Holdings Inc          | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |      8000 | NS      | $95145.27     | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                  | Milbon Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $108151.91    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                     | Entain PLC                          | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |      9820 | NS      | $156384.18    | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd      | Osisko Gold Royalties Ltd           | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      9000 | NS      | $108478.58    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill         | CUSIP: 912796YL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    315000 | PA      | $312390.86    | 4.53%             | 2023-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                | Alamos Gold Inc                     | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |      6000 | NS      | $60660.00     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                | Alamos Gold Inc                     | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     13850 | NS      | $140034.34    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 888 Holdings PLC               | 888 Holdings PLC                    | CUSIP: 000000000<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |     50000 | NS      | $52782.15     | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                 | Takara Bio Inc                      | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |      5000 | NS      | $65259.69     | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                 | PZ Cussons PLC                      | CUSIP: 000000000<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |     32000 | NS      | $81175.36     | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Raccoon Holdings Inc           | Raccoon Holdings Inc                | CUSIP: 000000000<br>LEI: 353800QDMZXWNVCHDQ90 | Long             | EC               | CORP              | JP        |      6000 | NS      | $48993.14     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| F-Secure Oyj                   | F-Secure Oyj                        | CUSIP: 000000000<br>LEI: 9845006BFDJF0375E466 | Long             | EC               | CORP              | FI        |     20000 | NS      | $60661.10     | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                    | Viscofan SA                         | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      2000 | NS      | $128816.23    | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Xilam Animation SA             | Xilam Animation SA                  | CUSIP: 000000000<br>LEI: 969500LYUDIOTB1DEZ38 | Long             | EC               | CORP              | FR        |      2000 | NS      | $73378.98     | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC     | Polar Capital Holdings PLC          | CUSIP: 000000000<br>LEI: 549300OXX7YE1947B825 | Long             | EC               | CORP              | GB        |     17000 | NS      | $98033.76     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Zojirushi Corp                 | Zojirushi Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $124000.58    | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC           | Endeavour Mining PLC                | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     10544 | NS      | $225675.86    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fevertree Drinks PLC           | Fevertree Drinks PLC                | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |      4500 | NS      | $55970.50     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc         | GMO internet group Inc              | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      7500 | NS      | $140099.33    | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Treatt PLC                     | Treatt PLC                          | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |     15000 | NS      | $112238.46    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurent-Perrier                | Laurent-Perrier                     | CUSIP: 000000000<br>LEI: 96950036OIHAEGNGJ871 | Long             | EC               | CORP              | FR        |      1750 | NS      | $250814.24    | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                   | Clarkson PLC                        | CUSIP: 000000000<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |      2000 | NS      | $78368.13     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Manchester United Plc          | Manchester United Plc               | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | GB        |      9000 | NS      | $209970.00    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd         | Westgold Resources Ltd              | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     80000 | NS      | $47737.88     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Metrics PLC             | Oxford Metrics PLC                  | CUSIP: 000000000<br>LEI: 2138002ZKGRM1MQ8JW43 | Long             | EC               | CORP              | GB        |    100000 | NS      | $129962.12    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp             | Eldorado Gold Corp                  | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     10000 | NS      | $83600.00     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd             | Perseus Mining Ltd                  | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     75000 | NS      | $107922.42    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Chocolat Group PLC       | Hotel Chocolat Group PLC            | CUSIP: 000000000<br>LEI: 213800B4D3J15PZHVY29 | Long             | EC               | CORP              | GB        |     45000 | NS      | $84596.28     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Austevoll Seafood ASA          | Austevoll Seafood ASA               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     15000 | NS      | $135287.02    | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp               | Sakata Seed Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $132591.61    | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC             | Chemring Group PLC                  | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     50000 | NS      | $179358.19    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| QleanAir AB                    | QleanAir AB                         | CUSIP: 000000000<br>LEI: 5493007ZNANRSSVHOK63 | Long             | EC               | CORP              | SE        |     20000 | NS      | $42515.25     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners Sp | Tamburi Investment Partners SpA     | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     20000 | NS      | $156612.85    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA       | Draegerwerk AG & Co KGaA            | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      1800 | NS      | $80230.51     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Teraoka Seisakusho Co Ltd      | Teraoka Seisakusho Co Ltd           | CUSIP: 000000000<br>LEI: 353800DL0EFFKG173E75 | Long             | EC               | CORP              | JP        |     23000 | NS      | $52603.61     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd             | Optex Group Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $81289.26     | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                      | Loomis AB                           | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      4000 | NS      | $109640.30    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                  | NCC Group PLC                       | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     20000 | NS      | $47850.36     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                | Interparfums SA                     | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      3425 | NS      | $203656.62    | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                | Gerresheimer AG                     | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      1800 | NS      | $120411.74    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd              | Genius Sports Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9000 | NS      | $32130.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tristel PLC                    | Tristel PLC                         | CUSIP: 000000000<br>LEI: 2138009DZ4LH9CZGF662 | Long             | EC               | CORP              | GB        |     15000 | NS      | $70723.57     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                    | Glanbia PLC                         | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     11000 | NS      | $139318.92    | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                     | AddLife AB                          | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |     12212 | NS      | $127692.82    | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

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

**Signature:** John C. Ball

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

**Title:** Treasurer