FundWatcher
GMNAX
Gabelli Global Mini Mites Fund
GAMCO Global Series Funds, Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 750,000 750,000 3.13% $736.32K
U.S. Treasury Bills 0 650,000 650,000 2.75% $646.73K
U.S. Treasury Bills 0 400,000 400,000 1.68% $395.79K
U.S. Treasury Bills 0 345,000 345,000 1.47% $344.48K
B 0 09/17/26 0 300,000 300,000 1.25% $294.94K
U.S. Treasury Bills 0 210,000 210,000 0.89% $208.80K
U.S. Treasury Bills 0 210,000 210,000 0.88% $206.76K
U.S. Treasury Bills 0 180,000 180,000 0.76% $179.34K
U.S. Treasury Bills 0 125,000 125,000 0.53% $124.03K
U.S. Treasury Bills 0 125,000 125,000 0.52% $122.82K
U.S. Treasury Bills 0 120,000 120,000 0.50% $118.06K
TECOGEN INC/WALT 0 20,000 20,000 0.22% $51.20K
COGNITION THERAPEUTICS INC 0 30,000 30,000 0.10% $22.78K
HARVARD BIOSCIEN 0 4,000 4,000 0.08% $19.48K
Encore Energy Corporation 0 10,000 10,000 0.08% $18.00K
CURIOSITYSTREAM INC CL A 0 3,000 3,000 0.04% $8.88K
SIGHT SCIENCES INC 0 2,300 2,300 0.04% $8.67K
NEXMETALS MINING CORP 0 2,000 2,000 0.02% $4.90K
TPHGREENWICH TRUST 0 20,000 20,000 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 1,125,000 0 -1,125,000 0.00% -$1.12M
U.S. Treasury Bills 745,000 0 -745,000 0.00% -$743.03K
WI TREASURY SEC. 0.000000% 02/19/2026 610,000 0 -610,000 0.00% -$607.11K
U.S. Treasury Bills 508,000 0 -508,000 0.00% -$507.71K
U.S. Treasury Bills 410,000 0 -410,000 0.00% -$407.51K
U.S. Treasury Bills 385,000 0 -385,000 0.00% -$384.51K
DENNYS CORP 60,000 0 -60,000 0.00% -$373.20K
WIB 0 03/19/26 290,000 0 -290,000 0.00% -$287.85K
Steel Partners Holdings LP 5,500 0 -5,500 0.00% -$236.56K
FORGE GLOBAL HOLDINGS INC A 4,500 0 -4,500 0.00% -$200.52K
U.S. Treasury Bills 125,000 0 -125,000 0.00% -$124.58K
U.S. Treasury Bills 120,000 0 -120,000 0.00% -$119.03K
U.S. Treasury Bills 115,000 0 -115,000 0.00% -$114.22K
APPLIED OPTOELECTRONICS INC 1,800 0 -1,800 0.00% -$62.75K
HARVARD BIOSCIENCES INC 39,000 0 -39,000 0.00% -$26.08K
NII Holdings Escrow 22,877 0 -22,877 0.00% -$8.01K
TRINITY PLACE HOLDINGS INC 20,000 0 -20,000 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 350,000 2,150,000 1,800,000 9.12% $1.80M
U.S. Treasury Bills 800,000 1,550,000 750,000 6.53% $749.82K
U.S. Treasury Bills 1,300,000 1,425,000 125,000 6.06% $136.39K
TREDEGAR CORP 130,000 134,000 4,000 4.53% $131.90K
U.S. Treasury Bills 115,000 830,000 715,000 3.52% $714.40K
U.S. Treasury Bills 200,000 535,000 335,000 2.26% $334.52K
MONRO INC 15,700 16,500 800 1.13% -$49.97K
UST BILLS 0% 05/14/2026 120,000 220,000 100,000 0.93% $100.58K
RGC RESOURCES INC 6,000 6,300 300 0.59% $11.12K
SPORTSMANS WHSE HLDGS INC 80,000 84,000 4,000 0.50% $1.64K
TOWNSQUARE MEDIA INC 18,000 18,300 300 0.42% $6.85K
LIFEWAY FOODS INC 3,000 4,600 1,600 0.38% $16.27K
BORUSSIA DORTMUND GMBH CO KGAA 20,000 22,000 2,000 0.33% -$387
Burnham Holdings, Inc., Class A 2,400 2,800 400 0.31% $12.63K
AMER VANGUARD 20,000 21,000 1,000 0.22% -$24.11K
Xtract One Technologies Inc 100,000 110,000 10,000 0.15% -$16.08K
BYRNA TECHNOLOGIES INC 1,000 3,800 2,800 0.15% $18.09K
READING INTL INC CL A 20,000 22,000 2,000 0.11% $3.86K
DMC GLOBAL INC 2,500 3,000 500 0.07% -$1.10K
Smart Eye AB 700 2,000 1,300 0.05% $5.41K
TRINITY PLACE HOLDINGS INC 250,000 345,000 95,000 0.04% $712
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMPCO-PITTSBURGH 140,000 128,500 -11,500 3.67% $117.32K
PARK OHIO HLDGS CORP 35,700 35,300 -400 3.61% $101.05K
MYERS INDUSTRIES 22,000 21,000 -1,000 1.89% $32.94K
FOSTER L B CO CL A 11,600 10,300 -1,300 1.22% -$25.25K
AVIO SPA 8,750 7,500 -1,250 1.22% -$14.87K
GARRETT MOTION INC 12,500 12,300 -200 0.95% $5.62K
LEE ENTERPRISES INC 24,800 24,000 -800 0.88% $87.85K
STRATTEC SEC CORP 3,100 2,000 -1,100 0.67% -$79.35K
GRAIL INC 3,000 2,700 -300 0.59% -$117.23K
CECO ENVIRONMNTL 2,400 2,000 -400 0.51% -$24.48K
VILLAGE SUPER MKT INC CL A NEW 2,600 2,200 -400 0.40% $879
INNOVATIVE SOLUT and SUPP INC 4,500 3,500 -1,000 0.31% -$13.38K
REDWIRE CORP 8,800 8,000 -800 0.29% $1.12K
AXOGEN INC 3,200 500 -2,700 0.07% -$88.17K
INNOVATE CORP 3,000 2,500 -500 0.06% $640
COMPX INTL INC 600 500 -100 0.05% -$2.28K
COREM PROPERTY-B 30,000 27,000 -3,000 0.04% -$4.65K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OLLAMANI SAB 85,000 85,000 0 1.48% -$16.07K
TWIN DISC INC 22,000 22,000 0 1.41% -$35.42K
VELAN INC 26,700 26,700 0 1.29% -$58.58K
STANDARD MOTOR PRODUCTS INC 8,500 8,500 0 1.26% -$17.94K
SCRIPPS (EW) CO CL A 75,000 75,000 0 1.19% -$20.25K
GENCOR INDUSTRIES INC 16,000 16,000 0 1.02% $32.64K
Astronics Corporation 3,200 3,200 0 0.91% $40.14K
TREATT PLC 78,000 78,000 0 0.86% -$11.51K
NATHANS FAMOUS INC 2,000 2,000 0 0.86% $14.32K
CLARUS CORP 71,500 71,500 0 0.83% -$45.04K
ENTRAVISION COMMUN CRP CL A 65,000 65,000 0 0.82% $2.60K
NOBILITY HOMES INC COM 6,400 6,400 0 0.82% $30.82K
ELECTROMED INC 8,200 8,200 0 0.82% -$46.82K
ANTERIX INC 5,000 5,000 0 0.81% $81.80K
Tribal Group PLC 270,000 270,000 0 0.76% -$66.07K
INSPIRED ENTERTAINMENT INC 25,000 25,000 0 0.76% -$55.75K
SUNOPTA INC 25,000 25,000 0 0.69% $67.00K
TITAN MACHINERY INC 9,000 9,000 0 0.64% $15.12K
MARCUS CORP 8,000 8,000 0 0.58% $13.28K
LIMONEIRA CO 10,000 10,000 0 0.57% $7.95K
AMERICAN OUTDOOR BRANDS INC 13,500 13,500 0 0.54% $21.74K
RESERVOIR MEDIA INC 12,500 12,500 0 0.52% $27.75K
ASCENT INDUSTRIES CO 9,000 9,000 0 0.51% -$25.92K
INNOVEX INTERNATIONAL INC 4,800 4,800 0 0.50% $12.10K
Western Copper & Gold Corp. 40,000 40,000 0 0.43% -$5.60K
EASTERN CO 5,000 5,000 0 0.43% $2.75K
U.S. Treasury Bills 100,000 100,000 0 0.42% $835
NN INC 61,000 61,000 0 0.38% $10.37K
GOODBABY INTERNATIONAL HOLDINGS LTD 700,000 700,000 0 0.37% -$12.34K
STARZ ENTERTAINMENT CORP 7,500 7,500 0 0.37% -$1.50K
NEW CANTERBURY PARK HOLDING CORP 5,500 5,500 0 0.36% $1.04K
COMMERCIAL VEHICLE GROUP INC 24,000 24,000 0 0.35% $47.28K
GRAHAM CORPORATION 1,000 1,000 0 0.34% $14.69K
AMERICAS GOLD AN 15,000 15,000 0 0.33% $1.65K
CHINA FOODS LTD 155,000 155,000 0 0.31% -$13.10K
LIFETIME BRANDS INC 12,500 12,500 0 0.31% $22.38K
FARMER BROTHERS CO 53,500 53,500 0 0.29% -$10.16K
MOVADO GROUP INC 2,500 2,500 0 0.26% $9.50K
KRISPY KREME INC 18,000 18,000 0 0.26% -$11.34K
STURM RUGER & CO 1,500 1,500 0 0.26% $11.16K
ARQ INC 22,000 22,000 0 0.24% -$15.62K
GYRODYNE LLC 7,507 7,507 0 0.24% -$12.01K
The Monarch Cement Co. 200 200 0 0.22% $4.00K
BASSETT FURNITURE INDS INC 3,500 3,500 0 0.21% -$9.14K
FULL HOUSE RESRT 20,000 20,000 0 0.19% -$7.20K
OPTION CARE HEALTH INC 1,600 1,600 0 0.18% -$7.90K
TRANSACT TECHNOLOGIES INC 13,000 13,000 0 0.18% -$9.23K
Corby Spirit & Wine Ltd. 3,700 3,700 0 0.16% -$1.54K
UTAH MEDICAL PRODUCTS INC 600 600 0 0.16% $3.62K
NEINOR HOMES SLU 1,925 1,925 0 0.16% -$6.23K
MARINE PRODUCTS 5,000 5,000 0 0.15% -$7.45K
OCEANFIRST FINL 2,000 2,000 0 0.15% $180
BEL FUSE INC VTG CL A 200 200 0 0.15% $5.68K
MOTORCAR PARTS OF AMERICA INC 3,200 3,200 0 0.15% -$4.10K
DIAMOND HILL INVEST GRP INC 200 200 0 0.15% $520
PERMA-FIX ENVIRONMNTL SVCS INC 3,000 3,000 0 0.14% -$5.70K
NEXTNAV INC 2,000 2,000 0 0.14% -$1.24K
CFT SpA 6,000 6,000 0 0.14% -$534
GENIUS SPORTS LTD 7,000 7,000 0 0.13% -$46.13K
BITTIUM OYJ COMMON STOCK 700 700 0 0.13% $4.89K
BALLYS CORP 3,000 3,000 0 0.12% -$20.64K
EWORK GROUP AB 4,000 4,000 0 0.12% -$12.98K
GAM HOLDING LTD 200,000 200,000 0 0.11% -$10.48K
ORION PROPERTIES INC. 12,000 12,000 0 0.11% -$1.32K
MAGNERA CORP 2,500 2,500 0 0.10% -$14.08K
NIAGEN BIOSCIENCE INC 5,000 5,000 0 0.09% -$9.75K
VNV Global AB (publ) 10,000 10,000 0 0.08% -$4.48K
ACCURAY INC 43,800 43,800 0 0.07% -$19.12K
Alithya Group, Inc., Class A 17,000 17,000 0 0.07% -$3.73K
Contextlogic Holdings Inc 1,900 1,900 0 0.06% $798
ASTRONICS CORP 200 200 0 0.06% $2.50K
CONSOLIDATED WATER CO LTD 400 400 0 0.06% -$868
Capstone Green Energy Holdings Inc 2,400 2,400 0 0.06% $984
LIFECORE BIOMEDICAL 3,500 3,500 0 0.06% -$15.61K
OIL-DRI CORP OF AMERICA 200 200 0 0.06% $3.23K
ALICO INC 300 300 0 0.05% $1.46K
NEURONETICS INC 8,000 8,000 0 0.05% $560
OWENS & MINOR 5,000 5,000 0 0.05% -$2.60K
CORE MOLDING TECH INC 500 500 0 0.05% $1.18K
Sportech PLC 10,000 10,000 0 0.05% -$197
PETMED EXPRESS INC 4,000 4,000 0 0.04% -$3.68K
Trans-Lux Corp. 80,002 80,002 0 0.04% $4.00K
BEASLEY BROAD -A 2,500 2,500 0 0.04% -$4.18K
MIND TECHNOLOGY INC 1,000 1,000 0 0.04% -$440
Bowlin Travel Centers, Inc. 2,000 2,000 0 0.03% $40
DU-ART FILM LABS INC 6,000 6,000 0 0.03% $0
Tristel PLC 1,300 1,300 0 0.03% -$1.12K
SHENANDOAH TELECOM CO 400 400 0 0.03% $1.54K
DAKTRONICS INC 300 300 0 0.02% -$66
Playmates Holdings Ltd. 71,000 71,000 0 0.02% $283
BOSTON OMAHA CORP 400 400 0 0.02% -$276
CPI AEROSTRUCTURES INC 1,000 1,000 0 0.02% -$40
DAXOR CORP 400 400 0 0.02% -$2.01K
QUEST RESOURCE HOLDING CORP 3,000 3,000 0 0.02% -$2.01K
ORION SA 500 500 0 0.01% $610
Pacific Online Ltd 60,000 60,000 0 0.01% -$18
KOPIN CORP 1,000 1,000 0 0.01% -$90
LOOP INDUSTRIES INC 1,500 1,500 0 0.01% $645
BLACKLINE SAFETY CORP 400 400 0 0.01% $159
Capital Properties, Inc., Class A 150 150 0 0.01% $120
ULTRALIFE CORP 300 300 0 0.01% $240
Corus Entertainment, Inc., Class B 90,000 90,000 0 0.01% -$354
Fluence Corp Ltd 31,000 31,000 0 0.01% -$144
Ilika PLC 4,000 4,000 0 0.01% -$751
S&W SEED CO 11,000 11,000 0 0.01% $110
MEDIACO HOLDING INC 1,000 1,000 0 0.00% $79
Paratek Pharmaceuticals CVR 30,000 30,000 0 0.00% $0
ASPEN GROUP INC 2,000 2,000 0 0.00% $219
Epizyme, Inc., CVR 16,000 16,000 0 0.00% $0
Asetek A/S 900 900 0 0.00% -$331
CUMULUS MEDIA INC 9,000 9,000 0 0.00% -$648
Oncimmune Holdings PLC 2,900 2,900 0 0.00% -$1
Armstrong Flooring Inc 59,026 59,026 0 0.00% $0
Achaogen Inc 40,000 40,000 0 0.00% $0

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