GAMCO GLOBAL SERIES FUNDS, INC. - GABELLI INTERNATIONAL SMALL CAP FUND

LEI: 549300XKZX2QIDIRFF68

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

GAMCO Global Series Funds, Inc - GAMCO Global Opportunity Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

GAMCO Global Series Funds, Inc. - The Gabelli International Small Cap Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

C/O CSC-LAWYERS INCORPORATING SERVICE COMPANY 7 ST. PAUL STREET SUITE 820 BALTIMORE, Maryland (US-MD), 21202 UNITED STATES

Headquarters Address (English)

C/O GABELLI FUNDS, LLC ONE CORPORATE CENTER RYE, New York (US-NY), 10580 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000001066

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-04-08 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300JDTNRQK8NMTG03

Relationship Periods

Relationship Period 1

Start Date

2023-07-24 14:19:11

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-07-27 01:58:00

Last Update Date

2025-06-23 18:36:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/ix?doc=/Archives/edgar/data/909504/000138713123005650/gamco-485bpos_042823.htm

Umbrella Fund Parent

Parent LEI

549300P3TI6SGM2DV622

Relationship Periods

Relationship Period 1

Start Date

2023-07-24 14:19:11

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-04-05 14:31:00

Last Update Date

2025-06-23 18:36:17

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/cgi-bin/browse-edgar?scd=series&CIK=0000909504&action=getcompany&start=0

Registration

Initial Registration Date

2013-04-10 20:54:00

Last Update Date

2025-06-23 18:36:17

Next Renewal Date

2026-06-24 14:29:02

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000001066