GAMCO Global Series Funds, Inc. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC | 2.62% | $2.54M | 100,000 |
| BERKSHIRE HATHAWAY INCBRK.A | 3.07% | $2.25M | 3 |
| SONY GROUP CORPSONY | 2.61% | $1.91M | 95,000 |
| NESTLE' SA/AG | 1.94% | $1.76M | 13,800 |
| ROGERS COMMUNICATIONS INCRCI | 2.33% | $1.71M | 52,500 |
| CNH INDUSTRIAL NV | 2.12% | $1.55M | 138,000 |
| MUELLER INDUSTRIES INCMLI | 2.12% | $1.55M | 12,600 |
| MILLICOM INTERNATIONAL CELLULAR SA | 2.11% | $1.54M | 17,000 |
| TRATON SE | 1.81% | $1.52M | 35,000 |
| BANK OF NEW YORK MELLON CORP (THE)BNY | 1.98% | $1.45M | 10,000 |
| HEWLETT PACKARD ENTERPRISE COMPANYHPE | 1.73% | $1.26M | 28,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.50% | $1.09M | 1,095,000 |
| CITIGROUP INCC | 1.44% | $1.05M | 7,500 |
| DAIMLER TRUCK HOLDING AG | 1.22% | $1.02M | 18,500 |
| L'OREAL SA | 1.20% | $1.00M | 2,000 |
| NEXSTAR MEDIA GROUP INCNXST | 1.34% | $982.25K | 5,500 |
| NATIONAL FUEL GAS COMPANYNFG | 1.32% | $965.13K | 12,500 |
| HERC HOLDINGS INCHRI | 1.29% | $946.04K | 6,600 |
| ENPRO INCNPO | 1.29% | $942.33K | 2,500 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.26% | $922.66K | 930,000 |
| DIAGEO PLCDEO | 1.21% | $884.18K | 11,000 |
| SEVERN TRENT PLC | 0.91% | $884.17K | 17,000 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.20% | $876.66K | 6,000 |
| VODAFONE GROUP PLCVOD | 1.20% | $875.50K | 66,200 |
| T-MOBILE US INCTMUS | 1.15% | $838.65K | 5,000 |
| SUNBELT RENTALS HOLDINGS INCSUNB | 1.15% | $837.87K | 11,200 |
| JCDECAUX SE | 0.96% | $803.79K | 32,000 |
| FOMENTO ECONOMICO MEXICANO SAB DE CVFMX | 1.08% | $792.98K | 6,200 |
| FINECOBANK BANCA FINECO SPA | 0.93% | $773.73K | 27,000 |
| BOUYGUES SA | 0.92% | $764.68K | 12,000 |
| CAMECO CORPCCJ | 1.04% | $763.95K | 7,500 |
| LANDIS+GYR GROUP AG | 0.84% | $762.72K | 11,500 |
| JARDINE MATHESON HOLDINGS LTD | 1.01% | $738.00K | 12,000 |
| SPECTRUM BRANDS HOLDINGS INCSPB | 0.94% | $686.00K | 8,000 |
| NATIONAL GRID PLCNGG | 0.91% | $662.96K | 8,000 |
| TEXTRON INCTXT | 0.88% | $642.11K | 7,000 |
| SULZER AG | 0.68% | $616.67K | 3,000 |
| JOHNSON & JOHNSONJNJ | 0.83% | $609.53K | 2,400 |
| COHEN & STEERS INCCNS | 0.83% | $609.12K | 8,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.82% | $596.51K | 600,000 |
| STATE STREET CORPSTT | 0.81% | $593.60K | 3,500 |
| VEON LTDVEON | 0.80% | $584.75K | 11,200 |
| MORGAN STANLEYMS | 0.77% | $564.41K | 2,700 |
| DEUTSCHE TELEKOM AGDTEGY | 0.75% | $545.60K | 20,000 |
| GRUPO TELEVISA SABTV | 0.74% | $542.00K | 200,000 |
| SHELL PLC | 0.56% | $541.86K | 10,500 |
| MYERS INDUSTRIES INCMYE | 0.72% | $529.65K | 15,000 |
| ECHOSTAR CORPECHO | 0.71% | $518.16K | 5,105 |
| RHEINMETALL AG | 0.62% | $517.25K | 400 |
| REMY COINTREAU SA | 0.61% | $506.18K | 9,000 |