# EDGAR Filing Document

**Accession Number:** 0000909504
**File Stem:** 0000940400-26-022952
**Filing Date:** 2026-6
**Character Count:** 62620
**Document Hash:** 5024f9dc4b2fd1a5e3b70da1b2e2b190
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022952.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022952

**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:** 261048657

**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:** 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:** $23580288.25

**Total Liabilities:** $1540256.40

**Net Assets:** $22040031.85

**Cash Not Reported:** $25941.59

**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 | 4.44%                | 4.42%                | -6.47%               |
| Class ID C000204773 | 4.44%                | 4.34%                | -6.40%               |
| Class ID C000204772 | 4.44%                | 4.34%                | -6.40%               |
| Class ID C000204774 | 4.46%                | 4.36%                | -6.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $179977.68               | $687090.60                                 |
| Month 2  | $195131.59               | $743095.26                                 |
| Month 3  | $31894.33                | $-1550624.36                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GRAIL Inc                              | GRAIL Inc COM                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      2700 | NS      | $139536.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TPHGREENWICH TRUST                     | TPHGREENWICH TRUST                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Corby Spirit and Wine Ltd              | Corby Spirit and Wine Ltd                     | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3700 | NS      | $38353.82     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollamani SAB                           | Ollamani SAB CPO                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | MX        |     85000 | NS      | $347388.83    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co                             | Eastern Co COM                                | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      5000 | NS      | $101200.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Properties Inc                 | Capital Properties Inc                        | CUSIP: 140430109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       150 | NS      | $2028.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorcar Parts of America Inc.         | Motorcar Parts of America Inc. COM            | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      3200 | NS      | $35392.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products, Inc.          | Standard Motor Products, Inc. COM             | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |      8500 | NS      | $295290.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corporation     | Quest Resource Holding Corporation COM NEW    | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |      3000 | NS      | $3570.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alithya Group Inc                      | Alithya Group Inc                             | CUSIP: 01643B106<br>LEI: 549300KFFXPJJY1FDW42 | Long             | EC               | CORP              | CA        |     17000 | NS      | $16806.20     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Corus Entertainment Inc                | Corus Entertainment Inc                       | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |     90000 | NS      | $1940.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Green Energy Holdings         | Capstone Green Energy Holdings Inc            | CUSIP: 14067D607<br>LEI: 54930065ZCHE9KQTEZ38 | Long             | EC               | CORP              | US        |      2400 | NS      | $13080.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                         | Astronics Corp                                | CUSIP: 046433207<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      3200 | NS      | $213584.00    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Vehicle Group, Inc.         | Commercial Vehicle Group, Inc. COM            | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     24000 | NS      | $81840.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Borussia Dortmund GmbH & Co . KGaA     | Borussia Dortmund GmbH & Co . KGaA NPV        | CUSIP: 000000000<br>LEI: 529900XO0YTOOKCLQB44 | Long             | EC               | CORP              | DE        |     22000 | NS      | $77176.10     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY PLACE HOLDINGS INC             | Trinity Place Holdings Inc. COM               | CUSIP: 89656D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345000 | NS      | $9487.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corporation                    | Bally's Corporation COMMON STOCK              | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      3000 | NS      | $28920.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills           | B 0 05/21/26                                  | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    650000 | PA      | $646730.82    | 2.93%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills           | B 0 04/16/26                                  | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    345000 | PA      | $344478.62    | 1.56%             | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES INC       | Bassett Furniture Industries Inc. COM         | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $49525.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills           | B 0 09/17/26                                  | CUSIP: 912797UG0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $294940.74    | 1.34%             | 2026-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Western Copper & Gold Corp             | Western Copper & Gold Corp                    | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | US        |     40000 | NS      | $101200.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK-OHIO HOLDINGS CORP                | Park Ohio Holdings Corp. COM                  | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35300 | NS      | $848612.00    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| S&W Seed Co                            | S&W Seed Co                                   | CUSIP: 785135302<br>LEI: 5493000VGNLHM547AC08 | Long             | EC               | CORP              | US        |     11000 | NS      | $1210.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inspired Entertainment Inc.            | Inspired Entertainment Inc. COM               | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     25000 | NS      | $178250.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                              | Monro Inc COM                                 | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16500 | NS      | $264660.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Loop Industries Inc                    | Loop Industries Inc COM                       | CUSIP: 543518104<br>LEI: 254900CRCCF0BCRSOJ92 | Long             | EC               | CORP              | US        |      1500 | NS      | $2145.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognition Therapeutics Inc             | Cognition Therapeutics Inc COM                | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $22785.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlin Travel Centers Inc              | Bowlin Travel Centers Inc                     | CUSIP: 10259P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $7880.00      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Properties Inc.                  | Orion Properties Inc. COM                     | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     12000 | NS      | $25800.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings Inc.    | Sportsman's Warehouse Holdings Inc. COM       | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     84000 | NS      | $118440.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTERBURY PARK HOLDING CORP           | Canterbury Park Hl COM                        | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $84700.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                            | Graham Corp COM                               | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1000 | NS      | $78920.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                 | Option Care Health Inc COM NEW                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |      1600 | NS      | $43072.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc.             | Innovex International Inc. COM                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |      4800 | NS      | $117072.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATIVE SOLUTIONS AND SUPPORT INC   | Innovative Solutio COM                        | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $71855.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                           | Clarus Corp. COM                              | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     71500 | NS      | $194480.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCOR INDUSTRIES INC                  | Gencor Industries Inc. COM                    | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $240000.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc.                | Full House Resorts Inc. COM                   | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     20000 | NS      | $45000.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp                            | Marcus Corp COM                               | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      8000 | NS      | $137360.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills           | B 0 09/03/26                                  | CUSIP: 912797RS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    210000 | PA      | $206763.74    | 0.94%             | 2026-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bittium Oyj                            | Bittium Oyj NPV                               | CUSIP: 000000000<br>LEI: 743700NFG5W5I59OVX65 | Long             | EC               | CORP              | FI        |       700 | NS      | $29531.97     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tristel                                | Tristel ORD GBP0.01                           | CUSIP: 000000000<br>LEI: 2138009DZ4LH9CZGF662 | Long             | EC               | CORP              | GB        |      1300 | NS      | $6194.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                             | AxoGen Inc. COM                               | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $16565.00     | 0.08%             |  |  |  | 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      |
| Ascent Industries Co                   | Ascent Industries Co COM                      | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      9000 | NS      | $119790.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Velan Inc                              | Velan Inc                                     | CUSIP: 922932108<br>LEI: 549300DB4US7WDCNNN28 | Long             | EC               | CORP              | CA        |     26700 | NS      | $304216.09    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Online Ltd                     | Pacific Online Ltd HKD0.01                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     60000 | NS      | $2410.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovate Corporation                   | Innovate Corporation COM NEW                  | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |      2500 | NS      | $14200.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Consd Water Co                         | Consd Water Co COM USD0.60                    | CUSIP: 000000000<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | KY        |       400 | NS      | $13248.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Playmates Holdings Ltd                 | Playmates Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     71000 | NS      | $4799.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.      | Shenandoah Telecommunications Co. COM         | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |       400 | NS      | $6168.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPX INTERNATIONAL INC                | CompX International Inc. CL A                 | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $11680.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media Inc                      | Cumulus Media Inc                             | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9000 | NS      | $51.75        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                          | Limoneira Co. COM                             | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     10000 | NS      | $134200.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Epizyme Inc                            | Epizyme Inc SHS                               | CUSIP: 294CVR014<br>LEI: 549300TNFWF88O4U4605 | Long             | EC               | CORP              | US        |     16000 | NS      | $320.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trans-Lux Corp                         | Trans-Lux Corp                                | CUSIP: 893247304<br>LEI: 5493008JY5051036PN38 | Long             | EC               | CORP              | US        |     80002 | NS      | $8800.22      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Americas Gold & Silver Corporation     | Americas Gold & Silver Corporation COM NEW    | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |     15000 | NS      | $78300.00     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                      | RGC Resources Inc COM                         | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $138915.00    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathans Famous Inc                     | Nathans Famous Inc COM                        | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      2000 | NS      | $201460.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                         | Tredegar Corp. COM                            | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |    134000 | NS      | $1065300.00   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc.         | Core Molding Technologies Inc. COM            | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |       500 | NS      | $11200.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PRODUCTS CORP                   | Marine Products Corp. COM                     | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $36350.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills           | B 0 06/04/26                                  | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    535000 | PA      | $531565.30    | 2.41%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Reservoir Media Inc.                   | Reservoir Media Inc. COM                      | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     12500 | NS      | $122375.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corporation Of America         | Oil-Dri Corporation Of America COM            | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       200 | NS      | $13018.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq, Inc.                              | Arq, Inc. COM                                 | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     22000 | NS      | $56320.00     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Transact Technologies Inc              | Transact Technologies Inc COM                 | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13000 | NS      | $42770.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                       | Movado Group Inc COM                          | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      2500 | NS      | $61050.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience Inc.                | Harvard Bioscience Inc. COM                   | CUSIP: 416906204<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |      4000 | NS      | $19480.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands, Inc.                  | Lifetime Brands, Inc. COM                     | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     12500 | NS      | $71750.00     | 0.33%             |  |  |  | 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      | $555.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co                         | Farmer Bros Co COM                            | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     53500 | NS      | $67945.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                       | Krispy Kreme Inc COM                          | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $61020.00     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills           | B 0 04/30/26                                  | CUSIP: 912797SN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2150000 | PA      | $2143726.90   | 9.73%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Daktronics Inc.                        | Daktronics Inc. COM                           | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |       300 | NS      | $5865.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportech PLC                           | Sportech PLC                                  | CUSIP: 000000000<br>LEI: 2138003BHYUQWAYGSK09 | Long             | EC               | CORP              | GB        |     10000 | NS      | $10688.07     | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Sight Sciences Inc                     | Sight Sciences Inc COM                        | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $8671.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc.                  | Sturm Ruger & Co Inc. COM                     | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |      1500 | NS      | $60135.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Neinor Homes SA                        | Neinor Homes SA EUR4.2073                     | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |      1925 | NS      | $36757.19     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills           | B 0 05/07/26                                  | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    180000 | PA      | $179343.90    | 0.81%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mediaco Holding Inc                    | Mediaco Holding Inc                           | CUSIP: 58450D104<br>LEI: 549300JMXURWCNFIYY50 | Long             | EC               | CORP              | US        |      1000 | NS      | $658.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyrodyne LLC                           | Gyrodyne LLC                                  | CUSIP: 403829104<br>LEI: 549300CF8EE7IDXWHQ23 | Long             | EC               | CORP              | US        |      7507 | NS      | $55701.94     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NexMetals Mining Corp                  | NexMetals Mining Corp                         | CUSIP: 65346E204<br>LEI: 98450011DCDA2I8DC204 | Long             | EC               | CORP              | CA        |      2000 | NS      | $4900.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp                     | Encore Energy Corp COM NEW                    | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     10000 | NS      | $18000.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc            | American Outdoor Brands Inc COM               | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13500 | NS      | $126090.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Safety Corp                  | Blackline Safety Corp                         | CUSIP: 092382100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       400 | NS      | $2038.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services Inc.  | Perma-Fix Environmental Services Inc. COM NEW | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      3000 | NS      | $32070.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Accendra Health Inc.                   | Accendra Health Inc. COM                      | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      5000 | NS      | $11400.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media Inc.                  | Townsquare Media Inc. CL A                    | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     18300 | NS      | $99369.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                     | Garrett Motion Inc COM                        | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |     12300 | NS      | $223491.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nobility Homes Inc                     | Nobility Homes Inc COM                        | CUSIP: 654892108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6400 | NS      | $192032.00    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Asetek A/S                             | Asetek A/S                                    | CUSIP: 000000000<br>LEI: 213800ATZVDWWKJ8NI47 | Long             | EC               | CORP              | NO        |       900 | NS      | $234.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                | Corem Property Group AB SER'B'NPV             | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |     27000 | NS      | $9514.66      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CFT SpA                                | CFT SpA                                       | CUSIP: 000000000<br>LEI: 8156006BD7F4AB008C54 | Long             | EC               | CORP              | IT        |      6000 | NS      | $31901.46     | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| American Vanguard Corp.                | American Vanguard Corp. COM                   | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     21000 | NS      | $52290.00     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills           | B 0 05/14/26                                  | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    220000 | PA      | $219045.61    | 0.99%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tecogen Inc                            | Tecogen Inc COM NEW                           | CUSIP: 87876P201<br>LEI: 549300GD898YRLK9SS61 | Long             | EC               | CORP              | US        |     20000 | NS      | $51200.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPCO PITTSBURGH CORP                  | Ampco Pittsburgh Corp. COM                    | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128500 | NS      | $863520.00    | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                            | NextNav Inc COMMON STOCK                      | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $32040.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Foster(Lb)& Co                         | Foster(Lb)& Co COM                            | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     10300 | NS      | $287370.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Cement Co/The                  | Monarch Cement Co/The                         | CUSIP: 609031307<br>LEI: 549300ZMPJCNSENB3O72 | Long             | EC               | CORP              | US        |       200 | NS      | $51000.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corporation | Entravision Communications Corporation CL A   | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     65000 | NS      | $193050.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills           | B 0 06/11/26                                  | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99290.79     | 0.45%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills           | B 0 09/10/26                                  | CUSIP: 912797UF2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    120000 | PA      | $118062.64    | 0.54%             | 2026-09-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills           | B 0 04/23/26                                  | CUSIP: 912797SM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    830000 | PA      | $828159.29    | 3.76%             | 2026-04-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Contextlogic Holdings Inc              | Contextlogic Holdings Inc                     | CUSIP: 21078F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1900 | NS      | $15200.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc.                | Byrna Technologies Inc. COM NEW               | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      3800 | NS      | $34884.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VNV Global AB                          | VNV Global AB                                 | CUSIP: 000000000<br>LEI: 549300ONMNSTOBAU0S14 | Long             | EC               | CORP              | SE        |     10000 | NS      | $19331.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills           | B 0 09/24/26                                  | CUSIP: 912797UH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $122817.72    | 0.56%             | 2026-09-24      | None          | 0.00%                 | No            |                  2 | 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      | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Xtract One Technologies Inc            | Xtract One Technologies Inc                   | CUSIP: 98422Q106<br>LEI: 254900QHLW49VTAQ9L72 | Long             | EC               | CORP              | CA        |    110000 | NS      | $36374.09     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio S.p.A.                            | Avio S.p.A. NPV                               | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      7500 | NS      | $286939.76    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND Technology Inc                    | MIND Technology Inc                           | CUSIP: 602566309<br>LEI: 549300JBV7RJ5ZY83U38 | Long             | EC               | CORP              | US        |      1000 | NS      | $8350.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beasley Broadcast Group Inc            | Beasley Broadcast Group Inc                   | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |      2500 | NS      | $8350.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE Enterprises Inc                    | LEE Enterprises Inc COM                       | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24000 | NS      | $206640.00    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION SA                               | Orion S.A. COM NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |       500 | NS      | $3250.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP              | OceanFirst Financial Corp. COM                | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $36080.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STARZ ENTERTAINMENT CORP               | Starz Entertainment Corp. COM                 | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      7500 | NS      | $86250.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc.                 | Niagen Bioscience Inc. COM NEW                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      5000 | NS      | $22050.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills           | B 0 07/16/26                                  | CUSIP: 912797TN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $395785.98    | 1.80%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | 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      |
| United States Treasury Bills           | B 0 10/01/26                                  | CUSIP: 912797SA6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $736319.48    | 3.34%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Boston Omaha Corp.                     | Boston Omaha Corp. CL A COM STK               | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |       400 | NS      | $4672.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                           | Redwire Corporation COM                       | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $68000.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills           | B 0 06/18/26                                  | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    125000 | PA      | $124027.71    | 0.56%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lifecore Biomedical Inc                | Lifecore Biomedical Inc COM                   | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      3500 | NS      | $13020.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                              | Alico Inc COM                                 | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $12378.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                | Strattec Security Corp. COM                   | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      2000 | NS      | $156680.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                          | Magnera Corp. COM SHS                         | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      2500 | NS      | $23775.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Treatt PLC                             | Treatt PLC                                    | CUSIP: 000000000<br>LEI: 213800G4OJM9F7G9LG39 | Long             | EC               | CORP              | GB        |     78000 | NS      | $202971.41    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express Inc.                    | PetMed Express Inc. COM                       | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      4000 | NS      | $9120.00      | 0.04%             |  |  |  | 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        |     75000 | NS      | $279000.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Eye AB                           | Smart Eye AB                                  | CUSIP: 000000000<br>LEI: 549300BUD7ZPFPKM6856 | Long             | EC               | CORP              | SE        |      2000 | NS      | $11397.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills           | B 0 07/02/26                                  | CUSIP: 912797TF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1550000 | PA      | $1535740.00   | 6.97%             | 2026-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Burnham Holdings Inc                   | Burnham Holdings Inc                          | CUSIP: 122295108<br>LEI: 549300VHOKZIOWQUFV59 | Long             | EC               | CORP              | US        |      2800 | NS      | $72800.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills           | B 0 04/02/26                                  | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1425000 | PA      | $1424857.81   | 6.46%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Accuray Inc.                           | Accuray Inc. COM                              | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     43800 | NS      | $16998.78     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading Intl Inc                       | Reading Intl Inc CL A                         | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |     22000 | NS      | $24860.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncimmune Holdings PLC                 | Oncimmune Holdings PLC                        | CUSIP: 000000000<br>LEI: 213800HCYIWT6YPI1I02 | Long             | EC               | CORP              | GB        |      2900 | NS      | $43.76        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOODBABY INTERNATIONAL HOLDINGS LTD    | Goodbaby Intl Hldg HKD0.01                    | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | KY        |    700000 | NS      | $86593.89     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                      | Lifeway Foods Inc COM                         | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $88964.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc.                  | Myers Industries Inc. COM                     | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     21000 | NS      | $444780.00    | 2.02%             |  |  |  | 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      |
| Ultralife Corp                         | Ultralife Corp COM                            | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |       300 | NS      | $1956.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAM Holding AG                         | GAM Holding AG                                | CUSIP: 000000000<br>LEI: 549300GGVID7ZGDMX291 | Long             | EC               | CORP              | CH        |    200000 | NS      | $26513.26     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ilika PLC                              | Ilika PLC                                     | CUSIP: 000000000<br>LEI: 213800TMDNIE3Z8XXD26 | Long             | EC               | CORP              | GB        |      4000 | NS      | $1270.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunopta Inc                            | Sunopta Inc COM                               | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     25000 | NS      | $162000.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc.                        | DMC Global Inc. COM                           | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      3000 | NS      | $15630.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIUS SPORTS LTD                      | Genius Sports Ltd. COM NPV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |      7000 | NS      | $31010.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Corp Ltd                       | Fluence Corp Ltd                              | CUSIP: 000000000<br>LEI: 529900W0WS96MODKXL22 | Long             | EC               | CORP              | AU        |     31000 | NS      | $1924.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                    | CuriosityStream Inc COM CL A                  | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      3000 | NS      | $8880.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL Fuse Inc                           | BEL Fuse Inc CL A                             | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       200 | NS      | $36040.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc.     | Diamond Hill Investment Group Inc. COM NEW    | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       200 | NS      | $34420.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                            | Kopin Corp. COM                               | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |      1000 | NS      | $2250.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.               | CECO Environmental Corp. COM                  | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      2000 | NS      | $119160.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                        | Astronics Corp. COM                           | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |       200 | NS      | $13346.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc.                   | Titan Machinery Inc. COM                      | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      9000 | NS      | $150480.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc.             | Utah Medical Products Inc. COM                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       600 | NS      | $37194.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc.                           | Anterix Inc. COM                              | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      5000 | NS      | $190950.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc.              | Village Super Market Inc. CL A NEW            | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      2200 | NS      | $92906.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ework Group AB                         | Ework Group AB                                | CUSIP: 000000000<br>LEI: 549300WF2ILKHMGV9I45 | Long             | EC               | CORP              | SE        |      4000 | NS      | $28690.19     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc.                                | NN Inc. COM                                   | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     61000 | NS      | $88450.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tribal Group PLC                       | Tribal Group PLC                              | CUSIP: 000000000<br>LEI: 2138003DLFRH7CB89Z84 | Long             | EC               | CORP              | GB        |    270000 | NS      | $178686.00    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills           | B 0 05/28/26                                  | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    210000 | PA      | $208795.69    | 0.95%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Neuronetics Inc                        | Neuronetics Inc COM                           | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      8000 | NS      | $11600.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Ltd                        | China Foods Ltd HKD0.10                       | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    155000 | NS      | $73336.99     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Aerostructures Inc.                | CPI Aerostructures Inc. COM NEW               | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |      1000 | NS      | $3920.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daxor Corp                             | Daxor Corp                                    | CUSIP: 239467103<br>LEI: 984500B839ED8XIK6792 | Long             | EC               | CORP              | US        |       400 | NS      | $3888.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                          | Twin Disc Inc COM                             | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     22000 | NS      | $331540.00    | 1.50%             |  |  |  | No            |                  1 | 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            |                  1 | On Loan: No      |
| Electromed Inc                         | Electromed Inc COM                            | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $191962.00    | 0.87%             |  |  |  | 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