Gabelli Global Mini MitesTM Fund Class AAA (GAMNX)

Fund Assets	1.16M
Expense Ratio	0.90%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	1.00
Dividend Yield	9.29%
Dividend Growth	-17.58%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	10.77
YTD Return	-2.80%
1-Year Return	1.13%
5-Year Return	94.16%
52-Week Low	9.59
52-Week High	12.53
Beta (5Y)	0.96
Holdings	147
Inception Date	Sep 28, 2018

About GAMNX

The Gabelli Global Mini MitesTM Fund Class AAA (GAMNX) seeks to provide investors with long term capital appreciation. GAMNX primarily invests in equity securities of micro-cap companies, which the Fund defines as companies that have a market capitalization (defined as shares outstanding multiplied by the current market price) of $250 million or less.

• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: GAMNX
• Share Class: Class Aaa
• Index: S&P Developed SmallCap TR USD

Performance

GAMNX had a total return of 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GMNAX	Class A	0.90%
GGMMX	Class I	0.90%

Top 10 Holdings

34.44% of assets

Name	Symbol	Weight
Tredegar Corporation	TG	7.13%
United States Treasury Bill	n/a	4.97%
United States Treasury Bill	n/a	4.00%
United States Treasury Bill	B.0 06.05.25	3.44%
Intevac, Inc.	IVAC	3.22%
United States Treasury Bill	WIB.0 06.12.25	3.03%
Valens Semiconductor Ltd.	VLN	2.55%
Ampco-Pittsburgh Corporation	AP	2.13%
Park-Ohio Holdings Corp.	PKOH	2.04%
L.B. Foster Company	FSTR	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$1.0004	Dec 27, 2024
Dec 27, 2023	$1.2138	Dec 27, 2023
Dec 28, 2022	$0.5411	Dec 28, 2022
Dec 29, 2021	$0.0745	Dec 29, 2021
Dec 29, 2020	$0.0581	Dec 29, 2020
Dec 27, 2019	$0.3479	Dec 27, 2019