Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Gabelli Global Series Funds Inc
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
CORRESP
Correspondence with SEC
25 Aug 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CEN
Annual report (registered investment company)
15 Mar 22
Latest ownership filings
NPORT-P
Gabelli Global Content & Connectivity Fund (Dec 2023 report)
29 Feb 24
NPORT-P
The Gabelli Global Growth Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Gabelli Global Mini Mites Fund (Dec 2023 report)
29 Feb 24
NPORT-P
The Gabelli Global Rising Income and Dividend Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Gabelli International Small Cap Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Gabelli Global Content & Connectivity Fund (Sep 2023 report)
29 Nov 23
NPORT-P
The Gabelli Global Growth Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Gabelli International Small Cap Fund (Sep 2023 report)
29 Nov 23
NPORT-P
The Gabelli Global Rising Income and Dividend Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Gabelli Global Mini Mites Fund (Sep 2023 report)
29 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Gabelli Global Content & Connectivity Fund | GTCAX, GABTX, GTCCX, GTTIX | 3.40 | 0.21 | -4.95 | 54.83 mm | 48 | Sep 2023 |
Gabelli Global Mini Mites Fund | GGMMX, GMNAX, GAMNX, GMNCX | 3.96 | 5.18 | -4.83 | 8.72 mm | 135 | Sep 2023 |
Gabelli International Small Cap Fund | GGLCX, GOCAX, GABOX, GLOIX | 0.99 | -3.74 | -8.06 | 6.06 mm | 59 | Sep 2023 |
The Gabelli Global Growth Fund | GGGAX, GICPX, GGGCX, GGGIX | 1.44 | -2.92 | -6.04 | 134.40 mm | 50 | Sep 2023 |
The Gabelli Global Rising Income and Dividend Fund | GAGAX, GACCX, GAGCX, GAGIX | 2.01 | -4.59 | -5.41 | 57.54 mm | 168 | Sep 2023 |