Gabelli Global Mini MitesTM Fund Class I (GGMMX)
| Fund Assets | 15.03M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 8.84% |
| Dividend Growth | -17.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.32 |
| YTD Return | 1.81% |
| 1-Year Return | 11.24% |
| 5-Year Return | 110.02% |
| 52-Week Low | 9.59 |
| 52-Week High | 12.53 |
| Beta (5Y) | n/a |
| Holdings | 147 |
| Inception Date | Sep 28, 2018 |
About GGMMX
Gabelli Global Mini Mites Fund Class I is an actively managed mutual fund focusing on equity investments in micro-cap companies worldwide. Targeting firms with market capitalizations of $250 million or less at the time of initial investment, the fund seeks to capitalize on inefficiencies in the micro-cap sector by investing in companies identified as undervalued relative to their private market value. As a global fund, it ensures geographic diversification by allocating at least 40% of its assets to non-U.S. issuers and investing across at least three countries. The fund’s primary objective is long-term capital appreciation, achieved through a research-driven process that uncovers lesser-known opportunities often overlooked by mainstream analysts. Its portfolio is constructed with a high-conviction approach, emphasizing high-potential, underappreciated companies in a variety of sectors, including significant representation in technology, industrials, and consumer sectors. Managed by a team supported by sector-focused analysts, the fund plays a distinctive role for investors seeking exposure to the micro-cap asset class and international diversification within equities, aiming to enhance returns through value-oriented strategies in a specialized market segment.
Performance
GGMMX had a total return of 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.
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 | $0.3665 | Dec 27, 2019 |