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 |
|---|---|---|---|
| PARK-OHIO HOLDINGS CORPPKOH | 5.03% | $1.36M | 35,300 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.31% | $1.16M | 1,175,000 |
| AMPCO PITTSBURGH CORPAP | 4.12% | $1.11M | 128,500 |
| TREDEGAR CORPTG | 3.95% | $1.07M | 134,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.66% | $987.48K | 1,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.53% | $952.24K | 955,000 |
| ENTRAVISION COMMUNICATIONS CORPEVC | 3.38% | $912.80K | 70,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.04% | $819.92K | 820,000 |
| MYERS INDUSTRIES INCMYE | 2.75% | $741.51K | 21,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.01% | $541.04K | 550,000 |
| ANTERIX INCATEX | 1.91% | $514.70K | 5,000 |
| TWIN DISC INCTWIN | 1.89% | $510.40K | 22,000 |
| MONRO INCMNRO | 1.78% | $479.08K | 28,000 |
| L.B. FOSTER COMPANYFSTR | 1.72% | $465.25K | 10,300 |
| GARRETT MOTION INCGTX | 1.65% | $445.63K | 12,300 |
| TITAN MACHINERY INCTITN | 1.57% | $422.40K | 20,000 |
| TREATT PLC | 1.17% | $417.89K | 78,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.55% | $416.75K | 425,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.48% | $399.40K | 400,000 |
| INNOVATIVE SOLUTIONS AND SUPPORT INCIA | 1.47% | $396.00K | 22,000 |
| ARTESIAN RESOURCES CORPARTNA | 1.39% | $373.89K | 11,000 |
| GENCOR INDUSTRIES INCGENC | 1.33% | $358.08K | 24,000 |
| ELECTROMED INCELMD | 1.29% | $346.86K | 8,200 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.28% | $346.20K | 350,000 |
| ALPINE INCOME PROPERTY TRUST INCPINE | 1.23% | $332.16K | 16,000 |
| STANDARD MOTOR PRODUCTS INCSMP | 1.23% | $331.25K | 8,500 |
| TIMBERLAND BANCORP INCTSBK | 1.16% | $313.67K | 7,000 |
| AVIO SPA | 1.00% | $307.94K | 7,500 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.10% | $297.63K | 300,000 |
| ASTRONICS CORPATROB | 1.09% | $294.88K | 3,880 |
| INSPIRED ENTERTAINMENT INCINSE | 1.07% | $288.75K | 35,000 |
| Tribal Group PLC | 0.80% | $285.03K | 270,000 |
| RGC RESOURCES INCRGCO | 0.97% | $262.90K | 11,000 |
| CLARUS CORPCLAR | 0.88% | $236.25K | 75,000 |
| TRISTEL PLC | 0.63% | $225.21K | 32,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.83% | $224.50K | 225,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.82% | $222.36K | 225,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.82% | $221.69K | 225,000 |
| VELAN INC | 1.16% | $221.48K | 27,000 |
| BROOKS MACDONALD GROUP PLC | 0.61% | $219.93K | 10,000 |
| NN INCNNBR | 0.81% | $218.99K | 61,000 |
| STARZ ENTERTAINMENT CORPSTRZ | 0.80% | $216.45K | 7,500 |
| LEE ENTERPRISES INCLEE | 0.80% | $215.04K | 24,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.78% | $211.65K | 215,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.77% | $208.64K | 210,000 |
| E.W. SCRIPPS COMPANY (THE)SSP | 0.77% | $207.75K | 75,000 |
| NATHAN'S FAMOUS INC | 0.75% | $203.20K | 2,000 |
| Nobility Homes IncNOBH | 0.70% | $189.92K | 6,400 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.70% | $189.31K | 190,000 |
| MARCUS CORP (THE)MCS | 0.70% | $187.68K | 8,000 |