Gabelli Global Mini Mites AAA (GAMNX)

Fund Assets	26.13M
Expense Ratio	0.90%
Min. Investment	$10,000
Turnover	29.00%
Dividend (ttm)	0.14
Dividend Yield	1.04%
Dividend Growth	30.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.80
YTD Return	19.51%
1-Year Return	26.25%
5-Year Return	52.82%
52-Week Low	11.46
52-Week High	14.27
Beta (5Y)	0.88
Holdings	172
Inception Date	Sep 28, 2018

About GAMNX

The Gabelli Global Mini Mites Fund is an actively managed mutual fund focused on global micro-cap equity securities. Its primary objective is to provide long-term capital appreciation by investing in companies with market capitalizations of $250 million or less at the time of initial investment. The fund adopts a value-oriented approach, seeking out overlooked and underpriced companies whose true economic potential is not fully recognized by the broader market. This strategy is designed to capitalize on inefficiencies in the micro-cap sector, where fewer analysts typically cover the companies, potentially providing opportunities for uncovering hidden value. The portfolio is built from the firm’s highest conviction investment ideas, supported by extensive quantitative and qualitative research. The fund maintains global diversification, investing in issuers from at least three countries with a significant portion of its assets allocated to non-U.S. securities. Its management team is backed by a centralized group of sector-focused analysts, bringing deep expertise across industries such as technology, industrials, and business services. The Gabelli Global Mini Mites Fund plays a niche role in the financial market, offering exposure to the unique growth and value opportunities present in micro-cap equities worldwide.

• Fund Family: Gabelli
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GAMNX
• Share Class: Class Aaa
• Index: S&P Developed SmallCap TR USD

Performance

GAMNX had a total return of 26.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.

Other Share Classes

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

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

Top 10 Holdings

48.21% of assets

Name	Symbol	Weight
United States Treasury Bills - B 0 04/30/26	B.0 04.30.26	9.73%
United States Treasury Bills - B 0 07/02/26	B.0 07.02.26	6.97%
United States Treasury Bills - B 0 04/02/26	B.0 04.02.26	6.46%
Tredegar Corporation	TG	4.83%
Ampco-Pittsburgh Corporation	AP	3.92%
Park-Ohio Holdings Corp.	PKOH	3.85%
United States Treasury Bills - B 0 04/23/26	B.0 04.23.26	3.76%
United States Treasury Bills - B 0 10/01/26	B.0 10.01.26	3.34%
United States Treasury Bills - B 0 05/21/26	B.0 05.21.26	2.93%
United States Treasury Bills - B 0 06/04/26	B.0 06.04.26	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.7772	Dec 29, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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