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GAMCO GLOBAL SERIES FUNDS, INC

CIK: 0000909504 International
Report date: 2026-03-02
AUM $7M
Expense Ratio —
Category International
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

GAMCO Global Series Funds, Inc. is a renowned mutual fund company that has been at the forefront of asset management, providing a comprehensive range of investment solutions to discerning investors. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to varying investor needs and risk profiles. GAMCO Global Series Funds, Inc. specializes in designing and managing an array of funds, including equity, debt, hybrid, and specialty funds, each carefully crafted to meet specific investment objectives. The company's equity funds, for instance, are designed to provide long-term capital appreciation by investing in a broad range of stocks, while its debt funds focus on generating regular income through investments in fixed-income securities. Hybrid funds, on the other hand, offer a balanced approach by combining elements of both equity and debt investments, making them an attractive option for investors seeking diversification. The company's investment approach is centered around a meticulous research-driven process, where a team of experienced professionals conducts in-depth analysis to identify promising investment opportunities. This rigorous approach enables GAMCO Global Series Funds, Inc. to construct well-diversified portfolios that are designed to navigate complex market conditions. The company's investor-focused approach is built on a foundation of transparency, with a strong emphasis on keeping investors informed about their investments through regular updates and detailed reporting. For investors seeking a disciplined and systematic investment approach, the company offers a Systematic Investment Plan (SIP) that allows them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. GAMCO Global Series Funds, Inc.'s key strengths lie in its ability to deliver consistent investment performance, coupled with a deep understanding of the markets and a commitment to exceptional customer service. The company's experienced management team, backed by a robust infrastructure and a strong research backbone, has earned the trust of investors who value the company's expertise in navigating the complexities of the investment landscape. As a trusted partner in wealth management, GAMCO Global Series Funds, Inc. has established a reputation for integrity, professionalism, and a relentless focus on delivering value to its investors. With its broad range of mutual funds and investment solutions, the company continues to be a preferred choice for investors seeking to achieve their long-term financial goals, whether it be wealth accumulation, income generation, or capital preservation. By leveraging its expertise in asset management and investment, GAMCO Global Series Funds, Inc. is well-positioned to help investors build a secure financial future, one that is grounded in a deep understanding of the markets and a commitment to excellence in investment management.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
4.24%
 $0.28 7,350
Frequently Asked Questions — GAMCO GLOBAL SERIES FUNDS, INC
What type of mutual fund is GAMCO GLOBAL SERIES FUNDS, INC?
GAMCO GLOBAL SERIES FUNDS, INC is a SEC-registered International fund, with $7M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, GAMCO GLOBAL SERIES FUNDS, INC holds 1 portfolio positions, all detailed in the holdings table on this page.
What are GAMCO GLOBAL SERIES FUNDS, INC's assets under management (AUM)?
GAMCO GLOBAL SERIES FUNDS, INC has $7M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GAMCO GLOBAL SERIES FUNDS, INC's top holdings?
According to GAMCO GLOBAL SERIES FUNDS, INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alamos Gold Inc . The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GAMCO GLOBAL SERIES FUNDS, INC's expense ratio?
Expense ratio data for GAMCO GLOBAL SERIES FUNDS, INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GAMCO GLOBAL SERIES FUNDS, INC's SEC filings?
GAMCO GLOBAL SERIES FUNDS, INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000909504. You can access all of GAMCO GLOBAL SERIES FUNDS, INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000909504). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GAMCO GLOBAL SERIES FUNDS, INC's holdings data on StockSifting?
Holdings data for GAMCO GLOBAL SERIES FUNDS, INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.