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Form NPORT-P GAMCO GLOBAL SERIES FUND For: Mar 31

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StreetInsider.com Top Tickers, 4/25/2024

1. TSLA
2. META
3. ENPH
4. TXN
5. BA
6. SPOT
7. IBM
8. V
9. HCP
10. KMB


May 28, 2021 5:03 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000909504
          XXXXXXXX
        
      
      
      
      
        S000001064
        C000002865
        C000002864
        C000034308
        C000002862
      
      
    
  
  
    
      GAMCO Global Series Funds, Inc
      811-07896
      0000909504
      549300P3TI6SGM2DV622
      One Corporate Center
      Rye
      
      10580-1422
      1-800-422-3554
      The Gabelli Global Rising Income and Dividend Fund
      S000001064
      549300J7PIRNEINQ2244
      2021-12-31
      2021-03-31
      N
    
    
      58747014.93
      237023.93
      58509991.00
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Davide Campari-Milano NV
        213800ED5AN2J56N6Z02
        Davide Campari-Milano NV
        000000000
        
          
          
          
        
        70000.00000000
        NS
        
        784114.13000000
        1.340137157088
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
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          N
        
      
      
        DISH Network Corp
        529900U350CWHH15G169
        DISH Network Corp
        25470M109
        
          
          
        
        514.00000000
        NS
        USD
        18606.80000000
        0.031801064539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICU Medical Inc
        5493003NRW7LS2QZRH60
        ICU Medical Inc
        44930G107
        
          
          
        
        700.00000000
        NS
        USD
        143808.00000000
        0.245783664536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
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        Chr Hansen Holding A/S
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        Chr Hansen Holding A/S
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        7500.00000000
        NS
        
        681511.84000000
        1.164778576021
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc
        550241103
        
          
          
        
        1600.00000000
        NS
        USD
        21360.00000000
        0.036506585687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jardine Strategic Holdings Ltd
        213800BZ6VW56K2S6677
        Jardine Strategic Holdings Ltd
        000000000
        
          
          
          
        
        17000.00000000
        NS
        USD
        561340.00000000
        0.959391704572
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        000000000
        
          
          
          
        
        6000.00000000
        NS
        USD
        358020.00000000
        0.611895496616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Salvatore Ferragamo SpA
        5493005GRP0FEE3NRI35
        Salvatore Ferragamo SpA
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        38370.74000000
        0.065579808412
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Resona Holdings Inc
        52990067JE75XZCYYT81
        Resona Holdings Inc
        000000000
        
          
          
          
        
        35000.00000000
        NS
        
        146922.56000000
        0.251106789607
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796A41
        
          
          
        
        290000.00000000
        PA
        USD
        289993.65000000
        0.495630994029
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-06-03
          None
          0.00000000
          N
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          N
          N
          N
        
      
      
        William Hill PLC
        213800MDW41W5UZQIX82
        William Hill PLC
        000000000
        
          
          
          
        
        220000.00000000
        NS
        
        824954.24000000
        1.409937390009
        Long
        EC
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        1
        
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          N
        
      
      
        IFF
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506101
        
          
          
        
        3000.00000000
        NS
        USD
        418830.00000000
        0.715826464577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myers Industries Inc
        549300I2H9XMVTCW4Q51
        Myers Industries Inc
        628464109
        
          
          
        
        14500.00000000
        NS
        USD
        286520.00000000
        0.489694144714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Achaogen Inc
        549300W777PKBKSHNX65
        Achaogen Inc
        004449104
        
          
          
        
        20000.00000000
        NS
        USD
        518.00000000
        0.000885318885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
          
        
        6000.00000000
        NS
        USD
        217380.00000000
        0.371526291979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVEVA Group PLC
        213800XHATUM2LFMKG16
        AVEVA Group PLC
        000000000
        
          
          
          
        
        1777.00000000
        NS
        
        83831.20000000
        0.143276726875
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Heineken NV
        724500K5PTPSST86UQ23
        Heineken NV
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        205503.95000000
        0.351228818339
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        000000000
        
          
          
          
        
        27000.00000000
        NS
        
        441855.77000000
        0.755180034124
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Mandarin Oriental Internationa
        213800KQ1UMKZ1JXJR80
        Mandarin Oriental International Ltd
        000000000
        
          
          
          
        
        225000.00000000
        NS
        USD
        400500.00000000
        0.684498481635
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonica Deutschland Holding
        391200ECRPJ3SWQJUM30
        Telefonica Deutschland Holding AG
        000000000
        
          
          
          
        
        63000.00000000
        NS
        
        184700.25000000
        0.315673010443
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sulzer AG
        529900NZ6MAST5IJF669
        Sulzer AG
        000000000
        
          
          
          
        
        1400.00000000
        NS
        
        157456.49000000
        0.269110432780
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile US Inc
        872590104
        
          
          
        
        7500.00000000
        NS
        USD
        939675.00000000
        1.606007767117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        251566105
        
          
          
        
        17000.00000000
        NS
        USD
        344080.00000000
        0.588070505770
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        000000000
        
          
          
          
        
        2000.00000000
        NS
        
        766476.72000000
        1.309992886514
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796A25
        
          
          
        
        165000.00000000
        PA
        USD
        164996.63000000
        0.281997360074
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-05-13
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ampco-Pittsburgh Corp
        N/A
        Ampco-Pittsburgh Corp
        032037103
        
          
          
        
        11571.00000000
        NS
        USD
        78104.25000000
        0.133488740410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        Sika AG
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        57133.79000000
        0.097647921360
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        GAM Holding AG
        549300GGVID7ZGDMX291
        GAM Holding AG
        000000000
        
          
          
          
        
        80000.00000000
        NS
        
        210590.91000000
        0.359922991613
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Macquarie Infrastructure Corp
        529900IZSJ64GH477714
        Macquarie Infrastructure Corp
        55608B105
        
          
          
        
        3500.00000000
        NS
        USD
        111335.00000000
        0.190283741455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aker ASA
        5967007LIEEXZXJ10071
        Aker ASA
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        45912.91000000
        0.078470205199
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
          
        
        4000.00000000
        NS
        USD
        252520.00000000
        0.431584410942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        771195104
        
          
          
        
        5000.00000000
        NS
        USD
        202800.00000000
        0.346607470850
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
          
        
        3000.00000000
        NS
        USD
        174450.00000000
        0.298154207543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        000000000
        
          
          
          
        
        3500.00000000
        NS
        
        656917.22000000
        1.122743669538
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Veoneer Inc
        54930082R4LTC7PERT23
        Veoneer Inc
        92336X109
        
          
          
        
        1000.00000000
        NS
        USD
        24480.00000000
        0.041839008315
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        HK&S HOTELS
        5299001258RHH99P1A15
        Hongkong & Shanghai Hotels Ltd/The
        000000000
        
          
          
          
        
        190000.00000000
        NS
        
        188922.19000000
        0.322888769543
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Matthews International Corp
        549300ZVC5O0ATML6U61
        Matthews International Corp
        577128101
        
          
          
        
        11500.00000000
        NS
        USD
        454825.00000000
        0.777345872433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nathan's Famous Inc
        54930034SKNSF1JIE673
        Nathan's Famous Inc
        632347100
        
          
          
        
        2600.00000000
        NS
        USD
        164034.00000000
        0.280352119691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cameco Corp
        N4BHALMXL3GMZKCUON55
        Cameco Corp
        13321L108
        
          
          
        
        7500.00000000
        NS
        USD
        124575.00000000
        0.212912355430
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        Essity AB
        000000000
        
          
          
          
        
        21000.00000000
        NS
        
        663655.26000000
        1.134259719848
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        362598.84000000
        0.619721237010
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        Comerica Inc
        200340107
        
          
          
        
        3200.00000000
        NS
        USD
        229568.00000000
        0.392356922427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EW Scripps Co/The
        549300U1OW41QPKYW028
        EW Scripps Co/The
        811054402
        
          
          
        
        27000.00000000
        NS
        USD
        520290.00000000
        0.889232746591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
          
        
        5000.00000000
        NS
        USD
        388300.00000000
        0.663647341870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yakult Honsha Co Ltd
        353800YJPSPGG7KI0S71
        Yakult Honsha Co Ltd
        000000000
        
          
          
          
        
        1500.00000000
        NS
        
        75863.63000000
        0.129659274772
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Latin America Ltd
        213800YWQHEAX7CAVO83
        Liberty Latin America Ltd
        000000000
        
          
          
          
        
        595.00000000
        NS
        USD
        7723.10000000
        0.013199626026
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unicharm Corp
        353800UQ4BZIJTAQEG85
        Unicharm Corp
        000000000
        
          
          
          
        
        7000.00000000
        NS
        
        293655.45000000
        0.501889412356
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
          
        
        5000.00000000
        NS
        USD
        195350.00000000
        0.333874602715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
        
        1600.00000000
        NS
        USD
        262960.00000000
        0.449427517430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemours Co/The
        549300M1BOLNXL8DOV14
        Chemours Co/The
        163851108
        
          
          
        
        200.00000000
        NS
        USD
        5582.00000000
        0.009540250997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landis+Gyr Group AG
        529900PZYVAKCYSLFL19
        Landis+Gyr Group AG
        000000000
        
          
          
          
        
        12000.00000000
        NS
        
        807490.87000000
        1.380090572907
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        National Fuel Gas Co
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co
        636180101
        
          
          
        
        7000.00000000
        NS
        USD
        349930.00000000
        0.598068798198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VEON Ltd
        5493008CA3NMHYEVT131
        VEON Ltd
        91822M106
        
          
          
        
        100000.00000000
        NS
        USD
        177000.00000000
        0.302512437576
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427108
        
          
          
        
        2000.00000000
        NS
        USD
        109800.00000000
        0.187660257886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GCP Applied Technologies Inc
        5493007G654QKQVEKV09
        GCP Applied Technologies Inc
        36164Y101
        
          
          
        
        16000.00000000
        NS
        USD
        392640.00000000
        0.671064878475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        Textron Inc
        883203101
        
          
          
        
        5000.00000000
        NS
        USD
        280400.00000000
        0.479234392635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        000000000
        
          
          
          
        
        50000.00000000
        NS
        USD
        782000.00000000
        1.336523876751
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        NKT A/S
        529900197LKWCEQ0NL18
        NKT A/S
        000000000
        
          
          
          
        
        2666.00000000
        NS
        
        115915.78000000
        0.198112797522
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        Ashland Global Holdings Inc
        044186104
        
          
          
        
        700.00000000
        NS
        USD
        62139.00000000
        0.106202374907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        Danone SA
        000000000
        
          
          
          
        
        7500.00000000
        NS
        
        514522.12000000
        0.879374806261
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Global PLC
        549300BSGXG3QLIQYT84
        Liberty Global PLC
        000000000
        
          
          
          
        
        2000.00000000
        NS
        USD
        51080.00000000
        0.087301329443
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultra Electronics Holdings PLC
        213800E68EATZGAJIP64
        Ultra Electronics Holdings PLC
        000000000
        
          
          
          
        
        6000.00000000
        NS
        
        167748.05000000
        0.286699839006
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson Cos Inc
        YM48Q2087CUE26GWEK09
        Patterson Cos Inc
        703395103
        
          
          
        
        2500.00000000
        NS
        USD
        79875.00000000
        0.136515146618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ardagh Group SA
        6354006L1NWUUOPYX274
        Ardagh Group SA
        000000000
        
          
          
          
        
        8100.00000000
        NS
        USD
        205821.00000000
        0.351770691607
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rogers Communications Inc
        54930030NVF3Y2OL0A78
        Rogers Communications Inc
        775109200
        
          
          
        
        19000.00000000
        NS
        USD
        875900.00000000
        1.497009288550
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerojet Rocketdyne Holdings In
        549300VULNLWHE8QWI76
        Aerojet Rocketdyne Holdings Inc
        007800105
        
          
          
        
        5000.00000000
        NS
        USD
        234800.00000000
        0.401298984988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Dutch Shell PLC
        21380068P1DRHMJ8KU70
        Royal Dutch Shell PLC
        000000000
        
          
          
          
        
        11000.00000000
        NS
        
        202447.41000000
        0.346004855820
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Cutera Inc
        529900NPKPEWJWR21Z42
        Cutera Inc
        232109108
        
          
          
        
        8000.00000000
        NS
        USD
        240400.00000000
        0.410869999962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        Herc Holdings Inc
        42704L104
        
          
          
        
        10000.00000000
        NS
        USD
        1013300.00000000
        1.731840977381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Remy Cointreau SA
        5493004V6A3Z027YT216
        Remy Cointreau SA
        000000000
        
          
          
          
        
        12100.00000000
        NS
        
        2234873.02000000
        3.819643417822
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Grupo Televisa SAB
        549300O4AF0C816ILN62
        Grupo Televisa SAB
        40049J206
        
          
          
        
        36000.00000000
        NS
        USD
        318960.00000000
        0.545137667172
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Chofu Seisakusho Co Ltd
        N/A
        Chofu Seisakusho Co Ltd
        000000000
        
          
          
          
        
        500.00000000
        NS
        
        9812.60000000
        0.016770810988
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcosa Inc
        549300WFHLTCZV7D6V29
        Arcosa Inc
        039653100
        
          
          
        
        333.00000000
        NS
        USD
        21674.97000000
        0.037044904006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411R208
        
          
          
        
        600.00000000
        NS
        USD
        43206.00000000
        0.073843798745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sony Corp
        529900R5WX9N2OI2N910
        Sony Corp
        000000000
        
          
          
          
        
        30000.00000000
        NS
        
        3141566.95000000
        5.369282914434
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
          
        
        1000.00000000
        NS
        USD
        141440.00000000
        0.241736492490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery Inc
        25470F104
        
          
          
        
        9000.00000000
        NS
        USD
        391140.00000000
        0.668501213749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pharol SGPS SA
        549300JNP3LA8FWLU630
        Pharol SGPS SA
        000000000
        
          
          
          
        
        60000.00000000
        NS
        
        8232.35000000
        0.014069990200
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        Kerry Group PLC
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        503322.84000000
        0.860234006872
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        Energizer Holdings Inc
        29272W109
        
          
          
        
        3500.00000000
        NS
        USD
        166110.00000000
        0.283900231671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kikkoman Corp
        529900T9K5UH9HXOND47
        Kikkoman Corp
        000000000
        
          
          
          
        
        10600.00000000
        NS
        
        630878.30000000
        1.078240295747
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        Kraft Heinz Co/The
        500754106
        
          
          
        
        6000.00000000
        NS
        USD
        240000.00000000
        0.410186356036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Proximus SADP
        549300CWRXC5EP004533
        Proximus SADP
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        65295.94000000
        0.111597932052
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        CNH Industrial NV
        000000000
        
          
          
          
        
        100000.00000000
        NS
        
        1547377.65000000
        2.644638331938
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyster-Yale Materials Handling
        N/A
        Hyster-Yale Materials Handling Inc
        449172105
        
          
          
        
        200.00000000
        NS
        USD
        17424.00000000
        0.029779529448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ViacomCBS Inc
        5KYC8KF17ROCY24M3H09
        ViacomCBS Inc
        92556H107
        
          
          
        
        1500.00000000
        NS
        USD
        70755.00000000
        0.120928065088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Traton SE
        529900UIMQRKPFN6SV80
        Traton SE
        000000000
        
          
          
          
        
        5000.00000000
        NS
        
        134860.50000000
        0.230491404450
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sistema PJSFC
        213800JSZ2UUK4QQK694
        Sistema PJSFC
        48122U204
        
          
          
          
        
        125000.00000000
        NS
        USD
        1130000.00000000
        1.931294093003
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        Lennar Corp
        526057302
        
          
          
        
        1600.00000000
        NS
        USD
        131744.00000000
        0.225164963706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Aviation PLC
        2138001T2QEV5RXMFI32
        Signature Aviation PLC
        000000000
        
          
          
          
        
        32000.00000000
        NS
        
        178357.75000000
        0.304832981430
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Linamar Corp
        549300LW6VIYFRMFBU20
        Linamar Corp
        53278L107
        
          
          
          
        
        700.00000000
        NS
        
        41269.20000000
        0.070533594852
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinclair Broadcast Group Inc
        529900879GWQV880PQ28
        Sinclair Broadcast Group Inc
        829226109
        
          
          
        
        20000.00000000
        NS
        USD
        585200.00000000
        1.000171064801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnPro Industries Inc
        549300Y5CFT2LKCFDN54
        EnPro Industries Inc
        29355X107
        
          
          
        
        16000.00000000
        NS
        USD
        1364320.00000000
        2.331772705280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinity Industries Inc
        R1JB4KXN77XFCXOQKV49
        Trinity Industries Inc
        896522109
        
          
          
        
        3000.00000000
        NS
        USD
        85470.00000000
        0.146077616043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc
        92556V106
        
          
          
        
        25000.00000000
        NS
        USD
        349250.00000000
        0.596906603523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
          
        
        3000.00000000
        NS
        USD
        116070.00000000
        0.198376376438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vivendi SE
        969500FU4DRAEVJW7U54
        Vivendi SE
        000000000
        
          
          
          
        
        15000.00000000
        NS
        
        492534.00000000
        0.841794694516
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        Kellogg Co
        487836108
        
          
          
        
        2500.00000000
        NS
        USD
        158250.00000000
        0.270466628511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
          
        
        2500.00000000
        NS
        USD
        210025.00000000
        0.358955789277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        T Rowe Price Group Inc
        74144T108
        
          
          
        
        1000.00000000
        NS
        USD
        171600.00000000
        0.293283244565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scandinavian Tobacco Group A/S
        5299003KG4JS99TRML67
        Scandinavian Tobacco Group A/S
        000000000
        
          
          
          
        
        12000.00000000
        NS
        
        230228.98000000
        0.393486609833
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group I
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475105
        
          
          
        
        1500.00000000
        NS
        USD
        263115.00000000
        0.449692429451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Millicom International Cellula
        549300CTHC1CP86P2G96
        Millicom International Cellular SA
        000000000
        
          
          
          
        
        15000.00000000
        NS
        
        577091.53000000
        0.986312799125
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinnevik AB
        2138006PZH76JOS6MN27
        Kinnevik AB
        000000000
        
          
          
          
        
        15800.00000000
        NS
        
        817729.53000000
        1.397589567224
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group I
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874784
        
          
          
        
        4000.00000000
        NS
        USD
        184840.00000000
        0.315911858540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        Koninklijke KPN NV
        000000000
        
          
          
          
        
        50000.00000000
        NS
        
        169689.69000000
        0.290018314991
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        Ashtead Group PLC
        000000000
        
          
          
          
        
        12000.00000000
        NS
        
        715824.26000000
        1.223422269882
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Boyd Group Services Inc
        549300FVHMLW88VSTP09
        Boyd Group Services Inc
        103310108
        
          
          
          
        
        200.00000000
        NS
        
        33888.76000000
        0.057919612395
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Clovis Oncology Inc
        529900WCUY9ZAHMRV489
        Clovis Oncology Inc
        189464100
        
          
          
        
        10000.00000000
        NS
        USD
        70200.00000000
        0.119979509140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Severn Trent PLC
        213800RPBXRETY4A4C59
        Severn Trent PLC
        000000000
        
          
          
          
        
        18000.00000000
        NS
        
        572229.29000000
        0.978002697009
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Jardine Matheson Holdings Ltd
        2138009KENVUNWOLPK41
        Jardine Matheson Holdings Ltd
        000000000
        
          
          
          
        
        7000.00000000
        NS
        USD
        457730.00000000
        0.782310836451
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        EXOR NV
        5493002ENHZ6NYET7405
        EXOR NV
        000000000
        
          
          
          
        
        5000.00000000
        NS
        
        421820.19000000
        0.720937027660
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        Genuine Parts Co
        372460105
        
          
          
        
        2000.00000000
        NS
        USD
        231180.00000000
        0.395112007451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Latin America Ltd
        213800YWQHEAX7CAVO83
        Liberty Latin America Ltd
        000000000
        
          
          
          
        
        8000.00000000
        NS
        USD
        102640.00000000
        0.175423031598
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        Graco Inc
        384109104
        
          
          
        
        4500.00000000
        NS
        USD
        322290.00000000
        0.550829002862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/T
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058100
        
          
          
        
        10000.00000000
        NS
        USD
        472900.00000000
        0.808238032372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Bank AG
        7LTWFZYICNSX8D621K86
        Deutsche Bank AG
        000000000
        
          
          
          
        
        8000.00000000
        NS
        USD
        96000.00000000
        0.164074542414
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Julius Baer Group Ltd
        5299007MF0604ZGJER92
        Julius Baer Group Ltd
        000000000
        
          
          
          
        
        1600.00000000
        NS
        
        102316.03000000
        0.174869331290
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Idorsia Ltd
        506700XOVZUB107S5720
        Idorsia Ltd
        000000000
        
          
          
          
        
        4666.00000000
        NS
        
        125098.07000000
        0.213806339501
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Global PLC
        549300BSGXG3QLIQYT84
        Liberty Global PLC
        000000000
        
          
          
          
        
        4000.00000000
        NS
        USD
        102640.00000000
        0.175423031598
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        International Game Technology
        549300UQ6KHRCZDRGZ76
        International Game Technology PLC
        000000000
        
          
          
          
        
        25000.00000000
        NS
        USD
        401250.00000000
        0.685780313997
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        McCormick & Co Inc/MD
        579780206
        
          
          
        
        3000.00000000
        NS
        USD
        267480.00000000
        0.457152693802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hunter Douglas NV
        724500JV0VHPRVANL538
        Hunter Douglas NV
        000000000
        
          
          
          
        
        13034.00000000
        NS
        
        1027150.10000000
        1.755512319255
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Water Products Inc
        549300F7ZU4P1F8V8L60
        Mueller Water Products Inc
        624758108
        
          
          
        
        1200.00000000
        NS
        USD
        16668.00000000
        0.028487442426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Industries Inc
        5493005IZFE4VJLLYG84
        Mueller Industries Inc
        624756102
        
          
          
        
        12000.00000000
        NS
        USD
        496200.00000000
        0.848060291104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825205
        
          
          
        
        18000.00000000
        NS
        USD
        437940.00000000
        0.748487553177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crane Co
        549300X1RO9ID7AUCA83
        Crane Co
        224399105
        
          
          
        
        1000.00000000
        NS
        USD
        93910.00000000
        0.160502502897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG
        000000000
        
          
          
          
        
        7000.00000000
        NS
        USD
        108710.00000000
        0.185797328186
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        EchoStar Corp
        549300EE20907QZ9GT38
        EchoStar Corp
        278768106
        
          
          
        
        800.00000000
        NS
        USD
        19200.00000000
        0.032814908482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fomento Economico Mexicano SAB
        549300A8MDWDJNMLV153
        Fomento Economico Mexicano SAB de CV
        344419106
        
          
          
        
        4000.00000000
        NS
        USD
        301320.00000000
        0.514988970003
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796B24
        
          
          
        
        100000.00000000
        PA
        USD
        99997.76000000
        0.170907153275
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-06-10
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        Discovery Inc
        25470F302
        
          
          
        
        1000.00000000
        NS
        USD
        36890.00000000
        0.063049061142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sony Corp
        529900R5WX9N2OI2N910
        Sony Corp
        835699307
        
          
          
        
        26500.00000000
        NS
        USD
        2809265.00000000
        4.801342389541
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        055622104
        
          
          
        
        4000.00000000
        NS
        USD
        97400.00000000
        0.166467296158
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        92857W308
        
          
          
        
        35000.00000000
        NS
        USD
        645050.00000000
        1.102461287338
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Ltd
        254900CEKKWIHTEAB172
        Wynn Resorts Ltd
        983134107
        
          
          
        
        800.00000000
        NS
        USD
        100296.00000000
        0.171416878187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        Deutsche Telekom AG
        000000000
        
          
          
          
        
        11000.00000000
        NS
        
        221487.85000000
        0.378547058740
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670108
        
          
          
        
        3.00000000
        NS
        USD
        1157106.00000000
        1.977621223698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITV PLC
        ZLECI7ED2QMWFGYCXZ59
        ITV PLC
        000000000
        
          
          
          
        
        120000.00000000
        NS
        
        198766.55000000
        0.339713861859
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
          
        
        6000.00000000
        NS
        USD
        436500.00000000
        0.746026435040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co
        5493007JDSMX8Z5Z1902
        Campbell Soup Co
        134429109
        
          
          
        
        2000.00000000
        NS
        USD
        100540.00000000
        0.171833900982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        Swedish Match AB
        000000000
        
          
          
          
        
        10000.00000000
        NS
        
        780676.59000000
        1.334262023728
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        McCormick & Co Inc/MD
        579780107
        
          
          
        
        3000.00000000
        NS
        USD
        267360.00000000
        0.456947600624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Svenska Cellulosa AB SCA
        549300FW5JDRV1IJ0M67
        Svenska Cellulosa AB SCA
        000000000
        
          
          
          
        
        4500.00000000
        NS
        
        80174.50000000
        0.137027025008
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nilfisk Holding A/S
        529900FSU45YYVLKB451
        Nilfisk Holding A/S
        000000000
        
          
          
          
        
        11000.00000000
        NS
        
        335380.13000000
        0.573201472548
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3Harris Technologies Inc
        502431109
        
          
          
        
        1600.00000000
        NS
        USD
        324288.00000000
        0.554243804276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uni-Select Inc
        549300GQ1WI8PKN1NQ40
        Uni-Select Inc
        90457D100
        
          
          
          
        
        33000.00000000
        NS
        
        238171.40000000
        0.407061077825
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPCO-PITTSBURGH CORP
        N/A
        AMPCO-PITTSBURGH CORP -CW25
        032037111
        
          
          
        
        8000.00000000
        NS
        USD
        10560.00000000
        0.018048199665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        Diageo PLC
        25243Q205
        
          
          
        
        6000.00000000
        NS
        USD
        985260.00000000
        1.683917538117
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Yashili International Holdings
        N/A
        Yashili International Holdings Ltd
        000000000
        
          
          
          
        
        300000.00000000
        NS
        
        25855.08000000
        0.044189171042
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Maple Leaf Foods Inc
        549300LX07S5J8F76F37
        Maple Leaf Foods Inc
        564905107
        
          
          
          
        
        5000.00000000
        NS
        
        113989.02000000
        0.194819753091
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        Bouygues SA
        000000000
        
          
          
          
        
        9000.00000000
        NS
        
        360851.52000000
        0.616734875245
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Park-Ohio Holdings Corp
        N/A
        Park-Ohio Holdings Corp
        700666100
        
          
          
        
        500.00000000
        NS
        USD
        15745.00000000
        0.026909934065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terminix Global Holdings Inc
        549300GS10644JGL8R77
        Terminix Global Holdings Inc
        88087E100
        
          
          
        
        6200.00000000
        NS
        USD
        295554.00000000
        0.505134242799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        9127965A3
        
          
          
        
        191000.00000000
        PA
        USD
        190997.68000000
        0.326436009877
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-05-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Twin Disc Inc
        549300FR8EHCY14BLP32
        Twin Disc Inc
        901476101
        
          
          
        
        16000.00000000
        NS
        USD
        152960.00000000
        0.261425437580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        Valvoline Inc
        92047W101
        
          
          
        
        4000.00000000
        NS
        USD
        104280.00000000
        0.178225971697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        National Grid PLC
        636274409
        
          
          
        
        15000.00000000
        NS
        USD
        888600.00000000
        1.518714983223
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        JCDecaux SA
        9695009KV7AFPDEI5S30
        JCDecaux SA
        000000000
        
          
          
          
        
        17000.00000000
        NS
        
        428621.85000000
        0.732561811537
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
          
          
        
        14000.00000000
        NS
        
        1560344.92000000
        2.666800820393
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824C109
        
          
          
        
        28000.00000000
        NS
        USD
        440720.00000000
        0.753238878467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-25
      GAMCO Global Series Funds, Inc
      John C. Ball
      John C. Ball
      Treasurer
    
  
  XXXX

The Gabelli Global Rising Income and Dividend Fund

Schedule of Investments — March 31, 2021 (Unaudited)

 

 

Shares

              
   COMMON STOCKS — 98.7%   
   Aerospace and Defense — 1.2%   
  5,000      Aerojet Rocketdyne Holdings Inc.    $ 234,800  
  1,600      L3Harris Technologies Inc.      324,288  
  6,000      Ultra Electronics Holdings plc      167,748  
     

 

 

  
        726,836  
     

 

 

  
   Automotive — 0.9%   
  5,000      Traton SE      134,861  
  1,000      Volkswagen AG.      362,599  
     

 

 

  
        497,460  
     

 

 

  
   Automotive: Parts and Accessories — 1.7%   
  18,000      Dana Inc.      437,940  
  2,000      Genuine Parts Co.      231,180  
  700      Linamar Corp.      41,269  
  33,000      Uni-Select Inc.†      238,171  
  1,000      Veoneer Inc.†      24,480  
     

 

 

  
        973,040  
     

 

 

  
   Aviation: Parts and Services — 0.3%   
  32,000      Signature Aviation plc†      178,358  
     

 

 

  
   Broadcasting — 1.1%   
  20,000      Sinclair Broadcast Group Inc., Cl. A      585,200  
  1,500      ViacomCBS Inc., Cl. A      70,755  
     

 

 

  
        655,955  
     

 

 

  
   Building and Construction — 3.4%   
  333      Arcosa Inc.      21,675  
  500      Chofu Seisakusho Co. Ltd.      9,813  
  16,000      GCP Applied Technologies Inc.†      392,640  
  10,000      Herc Holdings Inc.†      1,013,300  
  6,000      Johnson Controls International plc      358,020  
  1,600      Lennar Corp., Cl. B      131,744  
  200      Sika AG      57,134  
     

 

 

  
              1,984,326  
     

 

 

  
   Business Services — 1.5%   
  17,000      JCDecaux SA†.      428,622  
  11,500      Matthews International Corp., Cl. A      454,825  
     

 

 

  
        883,447  
     

 

 

  
   Cable and Satellite — 2.0%   
  514      DISH Network Corp., Cl. A†      18,607  
  800      EchoStar Corp., Cl. A†      19,200  
  4,000      Liberty Global plc, Cl. A†.      102,640  
  2,000      Liberty Global plc, Cl. C†.      51,080  
  8,000      Liberty Latin America Ltd., Cl. A†      102,640  
  595      Liberty Latin America Ltd., Cl. C†      7,723  
  19,000      Rogers Communications Inc., Cl. B      875,900  
     

 

 

  
        1,177,790  
     

 

 

  
   Computer Software and Services — 0.9%   
  1,777      AVEVA Group plc      83,831  
     

 

 

  

Shares

          

Market

Value

  
  28,000      Hewlett Packard Enterprise Co.    $ 440,720  
     

 

 

  
        524,551  
     

 

 

  
   Consumer Products — 7.4%   
  3,500      Energizer Holdings Inc.      166,110  
  21,000      Essity AB, Cl. A      663,655  
  13,034      Hunter Douglas NV†      1,027,150  
  2,000      L’Oreal SA.      766,477  
  2,000      Salvatore Ferragamo SpA†      38,371  
  12,000      Scandinavian TobacCo.Group A/S      230,229  
  4,500      Svenska Cellulosa AB SCA, Cl. A†      80,175  
  10,000      Swedish Match AB      780,677  
  6,200      Terminix Global Holdings Inc.†      295,554  
  7,000      Unicharm Corp.      293,655  
     

 

 

  
        4,342,053  
     

 

 

  
   Consumer Services — 1.3%   
  12,000      Ashtead Group plc.      715,824  
  200      Boyd Group Services Inc.      33,889  
     

 

 

  
        749,713  
     

 

 

  
   Diversified Industrial — 7.6%   
  600      Aker ASA, Cl. A      45,913  
  11,571      Ampco-Pittsburgh Corp.†      78,104  
  8,100      Ardagh Group SA.      205,821  
  9,000      Bouygues SA      360,851  
  1,000      Crane Co.      93,910  
  16,000      EnPro Industries Inc.            1,364,320  
  200      Hyster-Yale Materials Handling Inc.      17,424  
  7,000      Jardine Matheson Holdings Ltd.      457,730  
  17,000      Jardine Strategic Holdings Ltd.      561,340  
  3,500      Macquarie Infrastructure Corp.      111,335  
  14,500      Myers Industries Inc.      286,520  
  11,000      Nilfisk Holding A/S†      335,380  
  500      Park-Ohio Holdings Corp.      15,745  
  1,400      Sulzer AG      157,456  
  5,000      Textron Inc.      280,400  
  3,000      Trinity Industries Inc.      85,470  
     

 

 

  
        4,457,719  
     

 

 

  
   Electronics — 10.2%   
  30,000      Sony Group Corp.      3,141,567  
  26,500      Sony Group Corp., ADR      2,809,265  
     

 

 

  
        5,950,832  
     

 

 

  
   Energy and Energy Services — 1.6%   
  4,000      BP plc, ADR      97,400  
  12,000      Landis+Gyr Group AG      807,491  
     

 

 

  
        904,891  
     

 

 

  
   Energy and Utilities — 3.7%   
  7,500      CameCo.Corp.      124,575  
  600      Cheniere Energy Inc.†      43,206  
  7,000      National Fuel Gas Co.      349,930  
 

 

1

The Gabelli Global Rising Income and Dividend Fund

Schedule of Investments (Continued) — March 31, 2021 (Unaudited)

 

 

Shares

          

Market

Value

  
   COMMON STOCKS (Continued)   
   Energy and Utilities (Continued)   
  15,000      National Grid plc, ADR    $ 888,600  
  11,000      Royal Dutch Shell plc, Cl. B      202,447  
  18,000      Severn Trent plc      572,229  
     

 

 

  
        2,180,987  
     

 

 

  
   Entertainment — 3.2%   
  9,000      Discovery Inc., Cl. A†      391,140  
  1,000      Discovery Inc., Cl. C†      36,890  
  36,000      Grupo Televisa SAB, ADR†.      318,960  
  25,000      International Game Technology plc†      401,250  
  120,000      ITV plc†      198,767  
  15,000      Vivendi SE      492,534  
     

 

 

  
        1,839,541  
     

 

 

  
   Equipment and Supplies — 1.4%   
  4,500      GraCo Inc.      322,290  
  12,000      Mueller Industries Inc.      496,200  
     

 

 

  
        818,490  
     

 

 

  
   Financial Services — 10.8%   
  1,000      American Express Co.      141,440  
  4,000      American International Group Inc.      184,840  
  3,000      Bank of America Corp.      116,070  
  3      Berkshire Hathaway Inc., Cl. A†      1,157,106  
  6,000      Citigroup Inc.      436,500  
  3,200      Comerica Inc.      229,568  
  8,000      Deutsche Bank AG†      96,000  
  5,000      EXOR NV.      421,820  
  27,000      FinecoBank Banca FineCo SpA†      441,856  
  80,000      GAM Holding AG†      210,591  
  1,600      Julius Baer Group Ltd.      102,316  
  15,800      Kinnevik AB, Cl. A      817,729  
  5,000      Morgan Stanley      388,300  
  35,000      Resona Holdings Inc.      146,923  
  2,500      State Street Corp.      210,025  
  1,000      T. Rowe Price Group Inc.      171,600  
  10,000      The Bank of New York Mellon Corp.      472,900  
  1,500      The PNC Financial Services Group Inc.      263,115  
  7,000      UBS Group AG      108,710  
  5,000      Wells Fargo & Co.      195,350  
     

 

 

  
              6,312,759  
     

 

 

  
   Food and Beverage — 17.7%   
  2,000      Campbell Soup Co.      100,540  
  7,500      Chr. Hansen Holding A/S†      681,512  
  7,500      Danone SA      514,522  
  70,000      Davide Campari-Milano NV      784,114  
  6,000      Diageo plc, ADR      985,260  
  4,000      Fomento Economico Mexicano SAB de CV, ADR      301,320  
  2,000      Heineken NV      205,504  
  2,500      Kellogg Co.      158,250  

Shares

          

Market

Value

  
  4,000      Kerry Group plc, Cl. A    $ 503,323  
  10,600      Kikkoman Corp.      630,878  
  5,000      Maple Leaf Foods Inc., Toronto      113,989  
  3,000      McCormick & Co. Inc., Cl. V      267,360  
  3,000      McCormick & Co. Inc., Non-Voting      267,480  
  14,000      Nestlé SA      1,560,345  
  3,500      Pernod Ricard SA      656,917  
  12,100      Remy Cointreau SA      2,234,873  
  6,000      The Kraft Heinz Co.      240,000  
  1,500      Yakult Honsha Co. Ltd.      75,864  
  300,000      Yashili International Holdings Ltd.†      25,855  
     

 

 

  
            10,307,906  
     

 

 

  
   Health Care — 3.3%   
  20,000      Achaogen Inc.†.      518  
  4,000      Bristol-Myers Squibb Co.      252,520  
  10,000      Clovis Oncology Inc.†      70,200  
  8,000      Cutera Inc.†      240,400  
  700      ICU Medical Inc.†      143,808  
  4,666      Idorsia Ltd.†      125,098  
  1,600      Johnson & Johnson      262,960  
  2,500      Patterson Cos. Inc.      79,875  
  6,000      Pfizer Inc.      217,380  
  5,000      Roche Holding AG, ADR      202,800  
  25,000      Viatris Inc.†      349,250  
     

 

 

  
        1,944,809  
     

 

 

  
   Hotels and Gaming — 2.6%   
  225,000      Mandarin Oriental International Ltd.†      400,500  
  190,000      The Hongkong & Shanghai Hotels Ltd.      188,922  
  220,000      William Hill plc†      824,954  
  800      Wynn Resorts Ltd.†      100,296  
     

 

 

  
        1,514,672  
     

 

 

  
   Machinery — 4.5%   
  100,000      CNH Industrial NV, Borsa Italiana†      1,547,378  
  50,000      CNH Industrial NV, New York†      782,000  
  1,200      Mueller Water Products Inc., Cl. A      16,668  
  2,666      NKT A/S†      115,916  
  16,000      Twin Disc Inc.†      152,960  
     

 

 

  
        2,614,922  
     

 

 

  
   Publishing — 0.9%   
  27,000      The E.W. Scripps Co., Cl. A      520,290  
     

 

 

  
   Retail — 0.5%   
  2,600      Nathan’s Famous Inc.      164,034  
  2,000      Walgreens Boots Alliance Inc.      109,800  
     

 

 

  
        273,834  
     

 

 

  
   Specialty Chemicals — 1.0%   
  700      Ashland Global Holdings Inc.      62,139  
  3,000      International Flavors & Fragrances Inc.      418,830  
  200      The Chemours Co.      5,582  
 

 

2

The Gabelli Global Rising Income and Dividend Fund

Schedule of Investments (Continued) — March 31, 2021 (Unaudited)

 

 

Shares

          

Market

Value

  
   COMMON STOCKS (Continued)   
   Specialty Chemicals (Continued)   
  4,000      Valvoline Inc.    $ 104,280  
     

 

 

  
        590,831  
     

 

 

  
   Telecommunications — 5.4%   
  11,000      Deutsche Telekom AG      221,488  
  17,000      Deutsche Telekom AG, ADR      344,080  
  50,000      Koninklijke KPN NV      169,690  
  1,600      Lumen Technologies Inc.      21,360  
  60,000      Pharol SGPS SA†.      8,232  
  3,000      Proximus SA      65,296  
  125,000      Sistema PJSC FC, GDR      1,130,000  
  63,000      Telefonica Deutschland Holding AG      184,700  
  100,000      VEON Ltd., ADR†      177,000  
  3,000      Verizon Communications Inc.      174,450  
  35,000      Vodafone Group plc, ADR.      645,050  
     

 

 

  
        3,141,346  
     

 

 

  
   Wireless Communications — 2.6%   
  15,000      Millicom International Cellular SA, SDR†      577,091  
  7,500      T-Mobile US Inc.†      939,675  
     

 

 

  
        1,516,766  
     

 

 

  
   TOTAL COMMON STOCKS          57,584,124  
     

 

 

  
   WARRANTS — 0.0%   
   Diversified Industrial — 0.0%   
  8,000      Ampco-Pittsburgh Corp., expire 08/01/25†      10,560  
     

 

 

  

Principal

Amount

          

Market

Value

  
   U.S. GOVERNMENT OBLIGATIONS — 1.3%   
  $746,000      U.S. Treasury Bills,
    0.020% to 0.035%††,
    05/06/21 to 06/10/21		    $ 745,986  
     

 

 

  
   TOTAL INVESTMENTS — 100.0%
    (Cost $39,221,901)		    $     58,340,670  
     

 

 

  

 

†

    Non-income producing security.

††

    Represents annualized yields at dates of purchase.

ADR

    American Depositary Receipt

GDR

    Global Depositary Receipt

SDR

    Swedish Depositary Receipt

 

     % of           
     Market        Market  

Geographic Diversification

   

Value

       

Value

  

Europe

      47.5 %       $ 27,704,965  

United States

      34.0          19,845,320  

Japan

      12.2          7,107,965  

Asia/Pacific

      2.8          1,634,347  

Canada

      2.4          1,427,793  

Latin America

      1.1          620,280  
  

 

 

       

 

 

  
     100.0 %       $ 58,340,670  
  

 

 

       

 

 

  
 

 

3


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