The Gabelli Global Rising Income and Dividend Fund

S000001064GAMCO Global Series Funds, IncCIK 0000909504

Share classes

4 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000002864	GACCX	NOT_LISTED	not exchange-listed	—
C000002862	GAGAX	NOT_LISTED	not exchange-listed	—
C000002865	GAGCX	NOT_LISTED	not exchange-listed	—
C000034308	GAGIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-06-01

Report date: 2026-03-31
Net assets: $68,733,508.92
Total assets: $69,105,974.67
Total liabilities: $372,465.75
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000940400-26-022938

By asset category

N-PORT Item C.4.a

ECEquity - common$63.62M92.4%

DBTDebt$5.04M7.3%

EPEquity - preferred$163.5K0.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$63.78M92.7%

USTUS Treasury$5.04M7.3%

By issuer category

By investment country

as filed

USUS$29.49M45.2%

GBGB$5.68M8.7%

JPJP$5.54M8.5%

FRFR$4.33M6.6%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 54.5% of reported value reaches a classification.

Not resolved to the master(93)$31.17M45.3%

Equity · Communication Services(16)$8.00M11.6%

Equity · Industrials(19)$7.42M10.8%

Equity · Financials(14)$6.99M10.2%

Equity · Consumer Discretionary(11)$3.06M4.4%

Equity · Materials(7)$2.81M4.1%

Equity · Consumer Staples(11)$2.80M4.1%

Equity · Information Technology(2)$2.63M3.8%

Equity · Utilities(2)$1.85M2.7%

Equity · Health Care(7)$1.55M2.3%

Equity · Energy(3)$407.0K0.6%

Resolved, not yet classified(2)$130.0K0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($68.82M), not of the fund’s net assets ($68.73M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

187 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Berkshire Hathaway Inc. Berkshire Hathaway Inc. CL A	BRK.A	084670108 US0846701086	EC CORP	3 NS	$2.15M	3.134%	US
Sony Group Corp. Sony Group Corp. SPONSORED ADR	SONY	835699307 US8356993076	EC CORP	95,000 NS	$1.97M	2.861%	JP
Sony Group Corp. Sony Group Corp. NPV	—	000000000 JP3435000009	EC CORP	92,000 NS	$1.86M JPY	2.706%	JP
CNH INDUSTRIAL NV CNH Industrial N.V. COM EUR0.01	CNH	000000000 NL0010545661	EC CORP	138,000 NS	$1.52M	2.209%	NL
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC ORD GBP0.20	—	000000000 GB00B63H8491	EC CORP	100,000 NS	$1.50M GBP	2.180%	GB
Mueller Industries Inc. Mueller Industries Inc. COM	MLI	624756102 US6247561029	EC CORP	12,600 NS	$1.40M	2.031%	US
NESTLE' CAPITAL MARKETS SA Nestle SA CHF0.10 (REGD)	—	000000000 CH0038863350	EC CORP	13,800 NS	$1.35M CHF	1.969%	CH
Millicom International Cellular SA Millicom International Cellular SA COM USD1.50	TIGO	000000000 LU0038705702	EC CORP	17,000 NS	$1.27M	1.854%	LU
Traton SE Traton SE NPV (NEW)	—	000000000 DE000TRAT0N7	EC CORP	35,000 NS	$1.25M EUR	1.814%	DE
The Bank of New York Mellon Corp. The Bank of New York Mellon Corp. COM	BNY	064058100 US0640581007	EC CORP	10,000 NS	$1.19M	1.726%	US
National Fuel Gas Company National Fuel Gas Company COM	NFG	636180101 US6361801011	EC CORP	12,500 NS	$1.17M	1.709%	US
T-Mobile US Inc T-Mobile US Inc COM	TMUS	872590104 US8725901040	EC CORP	5,000 NS	$1.05M	1.528%	US
United States Treasury Bills B 0 05/28/26	—	912797SW8 US912797SW88	DBT UST	1,050,000 PA	$1.04M	1.519%	US
Vodafone Group PLC Vodafone Group PLC SPONSORED ADR	VOD	92857W308 US92857W3088	EC CORP	66,200 NS	$994.3K	1.447%	GB
United States Treasury Bills B 0 05/07/26	—	912797SP3 US912797SP38	DBT UST	895,000 PA	$891.7K	1.297%	US
Daimler Truck Holding AG Daimler Truck Holding AG NPV	—	000000000 DE000DTR0CK8	EC CORP	18,500 NS	$886.8K EUR	1.290%	DE
JARDINE MATHESON HOLDINGS LTD Jardine Matheson Holdings Ltd. USD0.25(SINGAP…	—	000000000 BMG507361001	EC CORP	12,000 NS	$853.8K	1.242%	BM
Citigroup Inc. Citigroup Inc. COM NEW	C	172967424 US1729674242	EC CORP	7,500 NS	$850.6K	1.237%	US
Cameco Corporation Cameco Corporation COM	CCJ	13321L108 CA13321L1085	EC CORP	7,500 NS	$814.6K	1.185%	CA
L'Oreal S.A. L'Oreal S.A. EUR0.20	—	000000000 FR0000120321	EC CORP	2,000 NS	$807.6K EUR	1.175%	FR
United States Treasury Bills B 0 06/18/26	—	912797TD9 US912797TD98	DBT UST	810,000 PA	$803.7K	1.169%	US
Rogers Communications Inc. Rogers Communications Inc. CL B	RCI	775109200 CA7751092007	EC CORP	20,500 NS	$788.2K	1.147%	CA
Johnson Controls International PLC Johnson Controls International PLC COM USD1.00	JCI	000000000 IE00BY7QL619	EC CORP	6,000 NS	$785.7K	1.143%	IE
Deutsche Telekom AG Deutsche Telekom AG SPONSORED ADS	—	251566105 US2515661054	EC CORP	20,000 NS	$741.6K	1.079%	DE
Sunbelt Rentals Holdings Inc. Sunbelt Rentals Holdings Inc. SHS	SUNB	866966104 US8669661048	EC CORP	11,200 NS	$729.0K	1.061%	US
Landis & Gyr Group AG Landis & Gyr Group AG CHF10 (REGD)	—	000000000 CH0371153492	EC CORP	11,500 NS	$726.3K CHF	1.057%	CH
United States Treasury Bills B 0 04/30/26	—	912797SN8 US912797SN89	DBT UST	715,000 PA	$712.9K	1.037%	US
United States Treasury Bills B 0 05/21/26	—	912797SV0 US912797SV06	DBT UST	706,000 PA	$702.4K	1.022%	US
Severn Trent PLC Severn Trent PLC ORD GBP0.9789	—	000000000 GB00B1FH8J72	EC CORP	17,000 NS	$695.3K GBP	1.012%	GB
Fomento Economico Mexicano S A B de C V Fomento Economico Mexicano S A B de C V SPON …	FMX	344419106 US3444191064	EC CORP	6,200 NS	$688.6K	1.002%	MX
Bouygues SA Bouygues SA EUR1	—	000000000 FR0000120503	EC CORP	12,000 NS	$685.3K EUR	0.997%	FR
Jcdecaux SE Jcdecaux SE NPV	—	000000000 FR0000077919	EC CORP	32,000 NS	$683.5K EUR	0.994%	FR
National Grid PLC National Grid PLC SPONSORED ADR NE	NGG	636274409 US6362744095	EC CORP	8,000 NS	$676.8K	0.985%	GB
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. COM	HPE	42824C109 US42824C1099	EC CORP	28,000 NS	$666.7K	0.970%	US
Herc Holdings Inc Herc Holdings Inc COM	HRI	42704L104 US42704L1044	EC CORP	6,600 NS	$657.0K	0.956%	US
Enpro Inc Enpro Inc COM	NPO	29355X107 US29355X1072	EC CORP	2,500 NS	$626.6K	0.912%	US
Sulzer AG Sulzer AG CHF0.01 (REGD)	—	000000000 CH0038388911	EC CORP	3,000 NS	$617.6K CHF	0.898%	CH
Textron Inc. Textron Inc. COM	TXT	883203101 US8832031012	EC CORP	7,000 NS	$612.9K	0.892%	US
EchoStar Corp. EchoStar Corp. CL A	ECHO	278768106 US2787681061	EC CORP	5,105 NS	$597.6K	0.870%	US
Remy Cointreau SA Remy Cointreau SA EUR1.60	—	000000000 FR0000130395	EC CORP	14,000 NS	$595.2K EUR	0.866%	FR
Finecobank Banca Fineco S.p.A. Finecobank Banca Fineco S.p.A. EUR0.33	—	000000000 IT0000072170	EC CORP	27,000 NS	$590.9K EUR	0.860%	IT
Spectrum Brands Holdings Inc. Spectrum Brands Holdings Inc. COM	SPB	84790A105 US84790A1051	EC CORP	8,000 NS	$589.6K	0.858%	US
Johnson & Johnson Johnson & Johnson COM	JNJ	478160104 US4781601046	EC CORP	2,400 NS	$586.7K	0.854%	US
Grupo Televisa S.A.B. Grupo Televisa S.A.B. SPON ADR REP ORD	TV	40049J206 US40049J2069	EC CORP	200,000 NS	$582.0K	0.847%	MX
L3 Harris Technologies Inc L3 Harris Technologies Inc COM	LHX	502431109 US5024311095	EC CORP	1,600 NS	$552.2K	0.803%	US
VEON LTD Veon Ltd. SPONSORED ADS	VEON	91822M502 US91822M5022	EC CORP	11,200 NS	$518.6K	0.754%	BM
Essity AB	—	000000000 SE0009922156	EC CORP	20,000 NS	$512.3K SEK	0.745%	SE
Shell PLC Shell PLC ORD EUR0.07	—	000000000 GB00BP6MXD84	EC CORP	10,500 NS	$498.0K GBP	0.724%	GB
Kikkoman Corp Kikkoman Corp NPV	—	000000000 JP3240400006	EC CORP	53,000 NS	$479.2K JPY	0.697%	JP
Diageo PLC Diageo PLC SPON ADR NEW	DEO	25243Q205 US25243Q2057	EC CORP	6,000 NS	$446.7K	0.650%	GB

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Berkshire Hathaway Inc.

Berkshire Hathaway Inc. CL A

BRK.A

084670108

US0846701086

CORP

3 NS

$2.15M

3.134%

Sony Group Corp.

Sony Group Corp. SPONSORED ADR

SONY

835699307

US8356993076

CORP

95,000 NS

$1.97M

2.861%

Sony Group Corp.

Sony Group Corp. NPV

—

000000000

JP3435000009

CORP

92,000 NS

$1.86M

JPY

2.706%

CNH INDUSTRIAL NV

CNH Industrial N.V. COM EUR0.01

CNH

000000000

NL0010545661

CORP

138,000 NS

$1.52M

2.209%

Rolls-Royce Holdings PLC

Rolls-Royce Holdings PLC ORD GBP0.20

—

000000000

GB00B63H8491

CORP

100,000 NS

$1.50M

GBP

2.180%

Mueller Industries Inc.

Mueller Industries Inc. COM

MLI

624756102

US6247561029

CORP

12,600 NS

$1.40M

2.031%

NESTLE' CAPITAL MARKETS SA

Nestle SA CHF0.10 (REGD)

—

000000000

CH0038863350

CORP

13,800 NS

$1.35M

CHF

1.969%

Millicom International Cellular SA

Millicom International Cellular SA COM USD1.50

TIGO

000000000

LU0038705702

CORP

17,000 NS

$1.27M

1.854%

Traton SE

Traton SE NPV (NEW)

—

000000000

DE000TRAT0N7

CORP

35,000 NS

$1.25M

EUR

1.814%

The Bank of New York Mellon Corp.

The Bank of New York Mellon Corp. COM

BNY

064058100

US0640581007

CORP

10,000 NS

$1.19M

1.726%

National Fuel Gas Company

National Fuel Gas Company COM

NFG

636180101

US6361801011

CORP

12,500 NS

$1.17M

1.709%

T-Mobile US Inc

T-Mobile US Inc COM

TMUS

872590104

US8725901040

CORP

5,000 NS

$1.05M

1.528%

United States Treasury Bills

B 0 05/28/26

—

912797SW8

US912797SW88

DBT

UST

1,050,000 PA

$1.04M

1.519%

Vodafone Group PLC

Vodafone Group PLC SPONSORED ADR

VOD

92857W308

US92857W3088

CORP

66,200 NS

$994.3K

1.447%

United States Treasury Bills

B 0 05/07/26

—

912797SP3

US912797SP38

DBT

UST

895,000 PA

$891.7K

1.297%

Daimler Truck Holding AG

Daimler Truck Holding AG NPV

—

000000000

DE000DTR0CK8

CORP

18,500 NS

$886.8K

EUR

1.290%

JARDINE MATHESON HOLDINGS LTD

Jardine Matheson Holdings Ltd. USD0.25(SINGAP…

—

000000000

BMG507361001

CORP

12,000 NS

$853.8K

1.242%

Citigroup Inc.

Citigroup Inc. COM NEW

172967424

US1729674242

CORP

7,500 NS

$850.6K

1.237%

Cameco Corporation

Cameco Corporation COM

CCJ

13321L108

CA13321L1085

CORP

7,500 NS

$814.6K

1.185%

L'Oreal S.A.

L'Oreal S.A. EUR0.20

—

000000000

FR0000120321

CORP

2,000 NS

$807.6K

EUR

1.175%

United States Treasury Bills

B 0 06/18/26

—

912797TD9

US912797TD98

DBT

UST

810,000 PA

$803.7K

1.169%

Rogers Communications Inc.

Rogers Communications Inc. CL B

RCI

775109200

CA7751092007

CORP

20,500 NS

$788.2K

1.147%

Johnson Controls International PLC

Johnson Controls International PLC COM USD1.00

JCI

000000000

IE00BY7QL619

CORP

6,000 NS

$785.7K

1.143%

Deutsche Telekom AG

Deutsche Telekom AG SPONSORED ADS

—

251566105

US2515661054

CORP

20,000 NS

$741.6K

1.079%

Sunbelt Rentals Holdings Inc.

Sunbelt Rentals Holdings Inc. SHS

SUNB

866966104

US8669661048

CORP

11,200 NS

$729.0K

1.061%

Landis & Gyr Group AG

Landis & Gyr Group AG CHF10 (REGD)

—

000000000

CH0371153492

CORP

11,500 NS

$726.3K

CHF

1.057%

United States Treasury Bills

B 0 04/30/26

—

912797SN8

US912797SN89

DBT

UST

715,000 PA

$712.9K

1.037%

United States Treasury Bills

B 0 05/21/26

—

912797SV0

US912797SV06

DBT

UST

706,000 PA

$702.4K

1.022%

Severn Trent PLC

Severn Trent PLC ORD GBP0.9789

—

000000000

GB00B1FH8J72

CORP

17,000 NS

$695.3K

GBP

1.012%

Fomento Economico Mexicano S A B de C V

Fomento Economico Mexicano S A B de C V SPON …

FMX

344419106

US3444191064

CORP

6,200 NS

$688.6K

1.002%

Bouygues SA

Bouygues SA EUR1

—

000000000

FR0000120503

CORP

12,000 NS

$685.3K

EUR

0.997%

Jcdecaux SE

Jcdecaux SE NPV

—

000000000

FR0000077919

CORP

32,000 NS

$683.5K

EUR

0.994%

National Grid PLC

National Grid PLC SPONSORED ADR NE

NGG

636274409

US6362744095

CORP

8,000 NS

$676.8K

0.985%

Hewlett Packard Enterprise Co.

Hewlett Packard Enterprise Co. COM

HPE

42824C109

US42824C1099

CORP

28,000 NS

$666.7K

0.970%

Herc Holdings Inc

Herc Holdings Inc COM

HRI

42704L104

US42704L1044

CORP

6,600 NS

$657.0K

0.956%

Enpro Inc

Enpro Inc COM

NPO

29355X107

US29355X1072

CORP

2,500 NS

$626.6K

0.912%

Sulzer AG

Sulzer AG CHF0.01 (REGD)

—

000000000

CH0038388911

CORP

3,000 NS

$617.6K

CHF

0.898%

Textron Inc.

Textron Inc. COM

TXT

883203101

US8832031012

CORP

7,000 NS

$612.9K

0.892%

EchoStar Corp.

EchoStar Corp. CL A

ECHO

278768106

US2787681061

CORP

5,105 NS

$597.6K

0.870%

Remy Cointreau SA

Remy Cointreau SA EUR1.60

—

000000000

FR0000130395

CORP

14,000 NS

$595.2K

EUR

0.866%

Finecobank Banca Fineco S.p.A.

Finecobank Banca Fineco S.p.A. EUR0.33

—

000000000

IT0000072170

CORP

27,000 NS

$590.9K

EUR

0.860%

Spectrum Brands Holdings Inc.

Spectrum Brands Holdings Inc. COM

SPB

84790A105

US84790A1051

CORP

8,000 NS

$589.6K

0.858%

Johnson & Johnson

Johnson & Johnson COM

JNJ

478160104

US4781601046

CORP

2,400 NS

$586.7K

0.854%

Grupo Televisa S.A.B.

Grupo Televisa S.A.B. SPON ADR REP ORD

40049J206

US40049J2069

CORP

200,000 NS

$582.0K

0.847%

L3 Harris Technologies Inc

L3 Harris Technologies Inc COM

LHX

502431109

US5024311095

CORP

1,600 NS

$552.2K

0.803%

VEON LTD

Veon Ltd. SPONSORED ADS

VEON

91822M502

US91822M5022

CORP

11,200 NS

$518.6K

0.754%

Essity AB

—

000000000

SE0009922156

CORP

20,000 NS

$512.3K

SEK

0.745%

Shell PLC

Shell PLC ORD EUR0.07

—

000000000

GB00BP6MXD84

CORP

10,500 NS

$498.0K

GBP

0.724%

Kikkoman Corp

Kikkoman Corp NPV

—

000000000

JP3240400006

CORP

53,000 NS

$479.2K

JPY

0.697%

Diageo PLC

Diageo PLC SPON ADR NEW

DEO

25243Q205

US25243Q2057

CORP

6,000 NS

$446.7K

0.650%