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

  
    NPORT-P
    false
    
      
      
        
          0000909504
          XXXXXXXX
        
      
      
      
      
        S000063160
        C000204771
        C000204773
        C000204772
        C000204774
      
      
    
  
  
    
      GAMCO Global Series Funds, Inc
      811-07896
      0000909504
      549300P3TI6SGM2DV622
      One Corporate Center
      Rye
      
      10580-1422
      1-800-422-3554
      Gabelli Global Mini Mites Fund
      S000063160
      549300N8JRXVU8JTC105
      2022-12-31
      2022-03-31
      N
    
    
      7612255.85
      140164.30
      7472091.55
      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
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        CFT SpA
        8156006BD7F4AB008C54
        
        000000000
        
          
          
          
        
        6000.00000000
        NS
        
        30532.50000000
        0.408620528746
        Long
        EC
        CORP
        IT
        N
        
        3
        
          N
          N
          N
        
      
      
        IntriCon Corp
        549300QOZJC6ZFWND923
        
        46121H109
        
          
          
        
        5500.00000000
        NS
        USD
        131230.00000000
        1.756268631371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neinor Homes SA
        959800FW4JL65YWSQ217
        
        000000000
        
          
          
          
        
        1925.00000000
        NS
        
        25341.42000000
        0.339147611220
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Sierra Metals Inc
        9676001YCHZE7AT8VA50
        
        82639W106
        
          
          
        
        27000.00000000
        NS
        USD
        31860.00000000
        0.426386638691
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorcar Parts of America Inc
        549300AG4610OSV3H429
        
        620071100
        
          
          
        
        300.00000000
        NS
        USD
        5349.00000000
        0.071586381995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MoneyGram International Inc
        5299002DLX0Q04KC4156
        
        60935Y208
        
          
          
        
        10000.00000000
        NS
        USD
        105600.00000000
        1.413258915437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Partners Holdings LP
        5493009U8Z59G5SIZ389
        
        85814R107
        
          
          
        
        6300.00000000
        NS
        USD
        261828.00000000
        3.504079122263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Water Co Ltd
        5299001BMEW8X9VIJA73
        
        000000000
        
          
          
          
        
        800.00000000
        NS
        USD
        8848.00000000
        0.118413966702
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        Glatfelter Corp
        549300LDQLQBT38QDY28
        
        377320106
        
          
          
        
        4500.00000000
        NS
        USD
        55710.00000000
        0.745574376695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tredegar Corp
        54930003228ERHCH6K87
        
        894650100
        
          
          
        
        13000.00000000
        NS
        USD
        155870.00000000
        2.086029044973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landec Corp
        549300EHBZ5OM9ND9O43
        
        514766104
        
          
          
        
        7500.00000000
        NS
        USD
        86850.00000000
        1.162325159145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GAM Holding AG
        549300GGVID7ZGDMX291
        
        000000000
        
          
          
          
        
        10000.00000000
        NS
        
        12369.46000000
        0.165542136592
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Marin Software Inc
        529900G58P3UFOACQI16
        
        56804T205
        
          
          
        
        7000.00000000
        NS
        USD
        20160.00000000
        0.269803974765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HG Holdings Inc
        N/A
        
        42834P207
        
          
          
        
        3724.00000000
        NS
        USD
        30164.40000000
        0.403694197242
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Bassett Furniture Industries I
        N/A
        
        070203104
        
          
          
        
        2800.00000000
        NS
        USD
        46368.00000000
        0.620549141960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oncimmune Holdings PLC
        213800HCYIWT6YPI1I02
        
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        7093.71000000
        0.094936069138
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        TravelCenters of America Inc
        529900FQY3V2OO9M4Z65
        
        89421B109
        
          
          
        
        200.00000000
        NS
        USD
        8592.00000000
        0.114987884483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Strattec Security Corp
        549300Z394OP8S8TSR40
        
        863111100
        
          
          
        
        5000.00000000
        NS
        USD
        186350.00000000
        2.493946959201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Engine Gaming and Media Inc
        894500NUPDOV8GTVN566
        
        29287W102
        
          
          
          
        
        4500.00000000
        NS
        
        8351.00000000
        0.111762549269
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Garrett Motion Inc
        549300LS5WT7EMBNV724
        
        366505105
        
          
          
        
        4000.00000000
        NS
        USD
        28760.00000000
        0.384898924317
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Townsquare Media Inc
        549300XBA8C68H0DR538
        
        892231101
        
          
          
        
        13000.00000000
        NS
        USD
        166270.00000000
        2.225213635130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marine Products Corp
        N/A
        
        568427108
        
          
          
        
        4959.00000000
        NS
        USD
        57276.45000000
        0.766538386430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPCO-PITTSBURGH CORP
        N/A
        
        032037111
        
          
          
        
        44000.00000000
        NS
        USD
        35864.40000000
        0.479978059155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Vehicle Group Inc
        5493006OG8I91X0K7Q22
        
        202608105
        
          
          
        
        26000.00000000
        NS
        USD
        219700.00000000
        2.940274467060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ampco-Pittsburgh Corp
        N/A
        
        032037103
        
          
          
        
        49200.00000000
        NS
        USD
        310452.00000000
        4.154820613781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corby Spirit and Wine Ltd
        N/A
        
        218349108
        
          
          
          
        
        2000.00000000
        NS
        
        27804.66000000
        0.372113481398
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Corus Entertainment Inc
        549300DVZFTUMM4M2O84
        
        220874101
        
          
          
          
        
        13000.00000000
        NS
        
        51161.86000000
        0.684706011130
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Connect Inc
        549300DESX9Q74AQVP83
        
        858098106
        
          
          
        
        3000.00000000
        NS
        USD
        3870.00000000
        0.051792727298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&W Seed Co
        5493000VGNLHM547AC08
        
        785135104
        
          
          
        
        21000.00000000
        NS
        USD
        44730.00000000
        0.598627569010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIRCOR International Inc
        5493007701O01N3FQM69
        
        17273K109
        
          
          
        
        2000.00000000
        NS
        USD
        53240.00000000
        0.712518036532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xilam Animation SA
        969500LYUDIOTB1DEZ38
        
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        4015.69000000
        0.053742516042
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Beasley Broadcast Group Inc
        549300R5FEOSY86VTY76
        
        074014101
        
          
          
        
        10000.00000000
        NS
        USD
        17600.00000000
        0.235543152572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Richardson Electronics Ltd/Uni
        N/A
        
        763165107
        
          
          
        
        1000.00000000
        NS
        USD
        12440.00000000
        0.166486182841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reservoir Media Inc
        N/A
        
        76119X105
        
          
          
        
        4000.00000000
        NS
        USD
        39320.00000000
        0.526224815861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bittium Oyj
        743700NFG5W5I59OVX65
        
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        4444.91000000
        0.059486824676
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        IRRAS AB
        549300EKKVQN2J25MJ59
        
        000000000
        
          
          
          
        
        4370.00000000
        NS
        
        924.90000000
        0.012378060330
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        MIND Technology Inc
        N/A
        
        602566101
        
          
          
        
        2000.00000000
        NS
        USD
        2520.00000000
        0.033725496845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Core Molding Technologies Inc
        549300ZY2MFRXCKVIJ28
        
        218683100
        
          
          
        
        2500.00000000
        NS
        USD
        26900.00000000
        0.360006295693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oil-Dri Corp of America
        549300RSG5KPUH16WH66
        
        677864100
        
          
          
        
        4000.00000000
        NS
        USD
        114600.00000000
        1.533707118457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Full House Resorts Inc
        5493009DKIWW0H901Y82
        
        359678109
        
          
          
        
        5500.00000000
        NS
        USD
        52855.00000000
        0.707365530070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sportech PLC
        2138003BHYUQWAYGSK09
        
        000000000
        
          
          
          
        
        100000.00000000
        NS
        
        45977.75000000
        0.615326374045
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        LeoVegas AB
        549300Z1CNOA0L1K8J51
        
        000000000
        
          
          
          
        
        14000.00000000
        NS
        
        56432.40000000
        0.755242352457
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty TripAdvisor Holdings I
        5299006PCRAU736ZJ155
        
        531465102
        
          
          
        
        4000.00000000
        NS
        USD
        8200.00000000
        0.109741696085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genius Sports Ltd
        N/A
        
        000000000
        
          
          
          
        
        2500.00000000
        NS
        USD
        11500.00000000
        0.153906037192
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Reading International Inc
        549300OHQRI7MW2NQU72
        
        755408101
        
          
          
        
        9500.00000000
        NS
        USD
        40660.00000000
        0.544158214977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Myers Industries Inc
        549300I2H9XMVTCW4Q51
        
        628464109
        
          
          
        
        6000.00000000
        NS
        USD
        129600.00000000
        1.734454123491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Online Ltd
        N/A
        
        000000000
        
          
          
          
        
        70000.00000000
        NS
        
        11527.71000000
        0.154276883826
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Marcus Corp/The
        549300NL0OKPNEMP6B79
        
        566330106
        
          
          
        
        1500.00000000
        NS
        USD
        26550.00000000
        0.355322198909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GARRETT MOTION INC
        549300LS5WT7EMBNV724
        
        366505204
        
          
          
        
        5200.00000000
        NS
        USD
        43056.00000000
        0.576224203248
        Long
        EP
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        B Intressenter AB
        549300UQ05VBZF67GV30
        
        000000000
        
          
          
        
        20000.00000000
        NS
        
        425.42000000
        0.005693452725
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Playmates Holdings Ltd
        N/A
        
        000000000
        
          
          
          
        
        71000.00000000
        NS
        
        6525.99000000
        0.087338196491
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Monarch Cement Co/The
        549300ZMPJCNSENB3O72
        
        609031307
        
          
          
        
        200.00000000
        NS
        USD
        26400.00000000
        0.353314728859
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Bel Fuse Inc
        2549009L4XYDBRRY6X39
        
        077347300
        
          
          
        
        21800.00000000
        NS
        USD
        388912.00000000
        5.204861281444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Team Inc
        549300DEKHQ3OEQJWU96
        
        878155100
        
          
          
        
        4000.00000000
        NS
        USD
        8840.00000000
        0.118306901633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Partner PLC
        213800JLR6YIRMSCUS98
        
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        654.20000000
        0.008755246046
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cutera Inc
        529900NPKPEWJWR21Z42
        
        232109108
        
          
          
        
        500.00000000
        NS
        USD
        34500.00000000
        0.461718111577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park-Ohio Holdings Corp
        N/A
        
        700666100
        
          
          
        
        8800.00000000
        NS
        USD
        123816.00000000
        1.657046078350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inspired Entertainment Inc
        549300ZUGYK6NBIU6D69
        
        45782N108
        
          
          
        
        4000.00000000
        NS
        USD
        49200.00000000
        0.658450176510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twin Disc Inc
        549300FR8EHCY14BLP32
        
        901476101
        
          
          
        
        9043.00000000
        NS
        USD
        150475.52000000
        2.013833998059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lifetime Brands Inc
        549300GS38DC0OHLYK32
        
        53222Q103
        
          
          
        
        2000.00000000
        NS
        USD
        25680.00000000
        0.343678872617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smart Eye AB
        549300BUD7ZPFPKM6856
        
        000000000
        
          
          
          
        
        800.00000000
        NS
        
        10720.67000000
        0.143476159630
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Option Care Health Inc
        549300DI3Q5ACSYJRI17
        
        68404L201
        
          
          
        
        1750.00000000
        NS
        USD
        49980.00000000
        0.668889020772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Indus Realty Trust Inc
        549300FS2G2L16L2GO91
        
        45580R103
        
          
          
        
        800.00000000
        NS
        USD
        58472.00000000
        0.782538591888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intevac Inc
        N/A
        
        461148108
        
          
          
        
        30004.00000000
        NS
        USD
        160521.40000000
        2.148279352920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Farmer Bros Co
        5493006PMLETBTVJ3262
        
        307675108
        
          
          
        
        39000.00000000
        NS
        USD
        277680.00000000
        3.716228557183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Du-Art Film Laboratories Inc
        N/A
        
        262507106
        
          
          
        
        600.00000000
        NS
        USD
        39000.00000000
        0.521942213087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Village Super Market Inc
        25490069686XCNNEMQ07
        
        927107409
        
          
          
        
        7000.00000000
        NS
        USD
        171500.00000000
        2.295207424218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Uni-Select Inc
        549300GQ1WI8PKN1NQ40
        
        90457D100
        
          
          
          
        
        3800.00000000
        NS
        
        92708.87000000
        1.240735199503
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Rubicon Technology Inc
        549300Z83KRGYFXWCC61
        
        78112T206
        
          
          
        
        800.00000000
        NS
        USD
        7216.00000000
        0.096572692554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neuronetics Inc
        549300T0911ILTTG7P06
        
        64131A105
        
          
          
        
        8200.00000000
        NS
        USD
        24846.00000000
        0.332517339137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daxor Corp
        984500B839ED8XIK6792
        
        239467103
        
          
          
        
        200.00000000
        NS
        USD
        2240.00000000
        0.029978219418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Achaogen Inc
        549300W777PKBKSHNX65
        
        004449104
        
          
          
        
        40000.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        GTY Technology Holdings Inc
        N/A
        
        362409104
        
          
          
        
        9000.00000000
        NS
        USD
        29070.00000000
        0.389047695755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinity Place Holdings Inc
        N/A
        
        89656D101
        
          
          
        
        21502.00000000
        NS
        USD
        40853.80000000
        0.546751866283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NII Holdings Escrow
        N/A
        
        000000000
        
          
        
        22877.00000000
        NS
        USD
        6863.10000000
        0.091849784683
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        WEATHERFORD INTERNATIONAL PL
        529900LPBDSCQDJKHQ39
        
        000000000
        
          
          
          
        
        693.00000000
        NS
        USD
        415.80000000
        0.005564706979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corem Property Group AB
        213800CHXQQD7TSS1T59
        
        000000000
        
          
          
          
        
        65000.00000000
        NS
        
        169371.65000000
        2.266723431674
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Electromed Inc
        N/A
        
        285409108
        
          
          
        
        1500.00000000
        NS
        USD
        18660.00000000
        0.249729274261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        
        912796T82
        
          
          
        
        220000.00000000
        PA
        USD
        219990.59000000
        2.944163471872
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-04-12
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Internap Warrants
        N/A
        
        000000000
        
          
        
        4.00000000
        NS
        USD
        2608.20000000
        0.034905889235
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Lifeway Foods Inc
        N/A
        
        531914109
        
          
          
        
        900.00000000
        NS
        USD
        6498.00000000
        0.086963602580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daktronics Inc
        549300IOLZ3SG5YUJ288
        
        234264109
        
          
          
        
        6000.00000000
        NS
        USD
        23040.00000000
        0.308347399731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fluence Corp Ltd
        529900W0WS96MODKXL22
        
        000000000
        
          
          
          
        
        31000.00000000
        NS
        
        5335.38000000
        0.071404103714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Modine Manufacturing Co
        Z35SZFYJR8GZZRSIUU09
        
        607828100
        
          
          
        
        12200.00000000
        NS
        USD
        109922.00000000
        1.471100819154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Group Inc/CO
        N/A
        
        04530L203
        
          
          
        
        18000.00000000
        NS
        USD
        29160.00000000
        0.390252177785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accuray Inc
        549300G28LY4TZKZJG51
        
        004397105
        
          
          
        
        22000.00000000
        NS
        USD
        72820.00000000
        0.974559793770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L B Foster Co
        549300AUUJGJ2T2L2179
        
        350060109
        
          
          
        
        22000.00000000
        NS
        USD
        338140.00000000
        4.525372818806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synalloy Corp
        549300U2S5125001TS43
        
        871565107
        
          
          
        
        10700.00000000
        NS
        USD
        171735.00000000
        2.298352460630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Treatt PLC
        213800G4OJM9F7G9LG39
        
        000000000
        
          
          
          
        
        8000.00000000
        NS
        
        119279.42000000
        1.596332421810
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nobility Homes Inc
        N/A
        
        654892108
        
          
          
        
        3000.00000000
        NS
        USD
        102000.00000000
        1.365079634229
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Graham Corp
        254900EI9P4LTY524J77
        
        384556106
        
          
          
        
        6000.00000000
        NS
        USD
        46260.00000000
        0.619103763523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dril-Quip Inc
        5299007REICYIJNMW197
        
        262037104
        
          
          
        
        4000.00000000
        NS
        USD
        149400.00000000
        1.999440170135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CPI Aerostructures Inc
        549300C471OFZGCOHS09
        
        125919308
        
          
          
        
        1000.00000000
        NS
        USD
        2950.00000000
        0.039480244323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diebold Nixdorf Inc
        549300XZK6EWDBAZSY16
        
        253651103
        
          
          
        
        11000.00000000
        NS
        USD
        74030.00000000
        0.990753385509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eWork Group AB
        549300WF2ILKHMGV9I45
        
        000000000
        
          
          
          
        
        4000.00000000
        NS
        
        45945.72000000
        0.614897712274
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Armstrong Flooring Inc
        549300GBU3OBQ2CBLJ59
        
        04238R106
        
          
          
        
        14000.00000000
        NS
        USD
        20020.00000000
        0.267930336051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastern Co/The
        5493005F8SU7UCM5D285
        
        276317104
        
          
          
        
        3500.00000000
        NS
        USD
        81515.00000000
        1.090926141021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RumbleON Inc
        549300HTVW82DG77Y276
        
        781386305
        
          
          
        
        300.00000000
        NS
        USD
        10263.00000000
        0.137351100844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trecora Resources
        549300YM7091ZVQS2B12
        
        894648104
        
          
          
        
        13000.00000000
        NS
        USD
        109980.00000000
        1.471877040906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capstone Green Energy Corp
        54930065ZCHE9KQTEZ38
        
        14067D508
        
          
          
        
        10000.00000000
        NS
        USD
        41200.00000000
        0.551385107159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asetek A/S
        213800ATZVDWWKJ8NI47
        
        000000000
        
          
          
          
        
        1200.00000000
        NS
        
        4593.44000000
        0.061474621520
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Gencor Industries Inc
        N/A
        
        368678108
        
          
          
        
        10000.00000000
        NS
        USD
        102800.00000000
        1.375786141164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Canterbury Park Holding Corp
        N/A
        
        13811E101
        
          
          
        
        4000.00000000
        NS
        USD
        88000.00000000
        1.177715762864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otonomo Technologies Ltd
        N/A
        
        000000000
        
          
          
          
        
        200.00000000
        NS
        USD
        394.00000000
        0.005272954665
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AssetCo PLC
        213800LFMHKVNTZ7GV45
        
        000000000
        
          
          
          
        
        1000.00000000
        NS
        
        17734.28000000
        0.237340239761
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Trans-Lux Corp
        5493008JY5051036PN38
        
        893247304
        
          
          
        
        50102.00000000
        NS
        USD
        35700.18000000
        0.477780280944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avio SpA
        8156008F25C4B0E7C860
        
        000000000
        
          
          
          
        
        6000.00000000
        NS
        
        70623.00000000
        0.945157049099
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        LS Starrett Co/The
        N/A
        
        855668109
        
          
          
        
        13000.00000000
        NS
        USD
        99970.00000000
        1.337911872881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nathan's Famous Inc
        54930034SKNSF1JIE673
        
        632347100
        
          
          
        
        2000.00000000
        NS
        USD
        108340.00000000
        1.449928701689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CompX International Inc
        N/A
        
        20563P101
        
          
          
        
        2300.00000000
        NS
        USD
        54096.00000000
        0.723973998953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tristel PLC
        2138009DZ4LH9CZGF662
        
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        5464.78000000
        0.073135881211
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Paratek Pharmaceuticals Inc
        5493007V5QDIWECEYV79
        
        699374302
        
          
          
        
        33000.00000000
        NS
        USD
        98010.00000000
        1.311680930890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZetaDisplay AB
        549300HZQV9T96EJX974
        
        000000000
        
          
          
          
        
        20000.00000000
        NS
        
        57432.14000000
        0.768622006511
        Long
        EC
        CORP
        SE
        N
        
        3
        
          N
          N
          N
        
      
      
        Limoneira Co
        549300UCPZVJGYHI7550
        
        532746104
        
          
          
        
        2200.00000000
        NS
        USD
        32296.00000000
        0.432221684971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOODBABY INTL
        5299001OEMI45O3O6H29
        
        000000000
        
          
          
          
        
        130000.00000000
        NS
        
        16927.73000000
        0.226546073301
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        GAN Ltd
        N/A
        
        000000000
        
          
          
          
        
        6000.00000000
        NS
        USD
        28920.00000000
        0.387040225704
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        INNOVATE Corp
        549300S6O246JWQQ1K58
        
        45784J105
        
          
          
        
        28000.00000000
        NS
        USD
        103320.00000000
        1.382745370672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alithya Group Inc
        549300KFFXPJJY1FDW42
        
        01643B106
        
          
          
        
        8000.00000000
        NS
        USD
        20400.00000000
        0.273015926845
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-25
      GAMCO Global Series Funds, Inc
      John C. Ball
      John C. Ball
      Treasurer
    
  
  XXXX

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