Gamco Global Series Funds, Inc · net assets $27M · 173 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 71.8% · DBT: 26.8% · EP: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $239K | $295K | $245K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $83.4K | $65.3K | $28.7K |
| Net realized gain (non-derivative) | $8.68K | $-113K | $-31.5 |
| Net unrealized appreciation (non-derivative) | $2.02M | $1.44M | $901K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Park-ohio Holdings Corp EC | $1.36M | 5.03% |
| United States Of America - Bureau Of The Public Debt DBT | $1.16M | 4.31% |
| Ampco Pittsburgh Corp EC | $1.11M | 4.12% |
| Tredegar Corp EC | $1.07M | 3.95% |
| United States Of America - Bureau Of The Public Debt DBT | $987K | 3.66% |
| United States Of America - Bureau Of The Public Debt DBT | $952K | 3.53% |
| Entravision Communications Corp EC | $913K | 3.38% |
| United States Of America - Bureau Of The Public Debt DBT | $820K | 3.04% |
| Myers Industries Inc EC | $742K | 2.75% |
| United States Of America - Bureau Of The Public Debt DBT | $541K | 2.01% |
| Anterix Inc EC | $515K | 1.91% |
| Twin Disc Inc EC | $510K | 1.89% |
| Monro Inc EC | $479K | 1.78% |
| L.b. Foster Company EC | $465K | 1.72% |
| Garrett Motion Inc EC | $446K | 1.65% |
| Titan Machinery Inc EC | $422K | 1.57% |
| United States Of America - Bureau Of The Public Debt DBT | $417K | 1.55% |
| Ollamani Sab EP | $401K | 1.49% |
| United States Of America - Bureau Of The Public Debt DBT | $399K | 1.48% |
| Innovative Solutions And Support Inc EC | $396K | 1.47% |
| Artesian Resources Corp EC | $374K | 1.39% |
| Gencor Industries Inc EC | $358K | 1.33% |
| Electromed Inc EC | $347K | 1.29% |
| United States Of America - Bureau Of The Public Debt DBT | $346K | 1.28% |
| Alpine Income Property Trust Inc EC | $332K | 1.23% |
| Standard Motor Products Inc EC | $331K | 1.23% |
| Treatt PLC EC | $315K | 1.17% |
| Velan Inc EC | $314K | 1.16% |
| Timberland Bancorp Inc EC | $314K | 1.16% |
| United States Of America - Bureau Of The Public Debt DBT | $298K | 1.10% |
| Astronics Corp EC | $295K | 1.09% |
| Inspired Entertainment Inc EC | $289K | 1.07% |
| Avio Spa EC | $270K | 1.00% |
| Rgc Resources Inc EC | $263K | 0.97% |
| Clarus Corp EC | $236K | 0.88% |
| United States Of America - Bureau Of The Public Debt DBT | $225K | 0.83% |
| United States Of America - Bureau Of The Public Debt DBT | $222K | 0.82% |
| United States Of America - Bureau Of The Public Debt DBT | $222K | 0.82% |
| Nn Inc EC | $219K | 0.81% |
| Starz Entertainment Corp EC | $216K | 0.80% |
| Lee Enterprises Inc EC | $215K | 0.80% |
| Tribal Group PLC EC | $215K | 0.80% |
| United States Of America - Bureau Of The Public Debt DBT | $212K | 0.78% |
| United States Of America - Bureau Of The Public Debt DBT | $209K | 0.77% |
| E.w. Scripps Company (the) EC | $208K | 0.77% |
| Nathan's Famous Inc EC | $203K | 0.75% |
| Nobility Homes Inc EC | $190K | 0.70% |
| United States Of America - Bureau Of The Public Debt DBT | $189K | 0.70% |
| Marcus Corp (the) EC | $188K | 0.70% |
| Grail Inc EC | $184K | 0.68% |
| Ceco Environmental Corp EC | $181K | 0.67% |
| Tristel PLC EC | $170K | 0.63% |
| Brooks Macdonald Group PLC EC | $166K | 0.61% |
| Strattec Security Corp EC | $163K | 0.60% |
| American Outdoor Brands Inc EC | $158K | 0.59% |
| Sturm Ruger & Co. Inc EC | $151K | 0.56% |
| Borussia Dortmund Gmbh & Co. Kgaa EC | $151K | 0.56% |
| Lifeway Foods Inc EC | $149K | 0.55% |
| Lantronix Inc EC | $141K | 0.52% |
| Eastern Company (the) EC | $139K | 0.52% |
Showing top 60 of 173 holdings.
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