Gabelli Global Mini MitesTM Fund Class I (GGMMX)
| Fund Assets | 22.06M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 6.25% |
| Dividend Growth | -22.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 12.36 |
| YTD Return | 8.36% |
| 1-Year Return | 18.53% |
| 5-Year Return | 40.21% |
| 52-Week Low | 8.99 |
| 52-Week High | 12.54 |
| Beta (5Y) | n/a |
| Holdings | 161 |
| 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 18.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.85%.
Top 10 Holdings
41.94% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B.0 01.02.26 | 7.92% |
| United States Treasury Bill | B.0 10.02.25 | 6.66% |
| Tredegar Corporation | TG | 5.78% |
| Park-Ohio Holdings Corp. | PKOH | 3.64% |
| United States Treasury Bill | B.0 11.04.25 | 3.56% |
| United States Treasury Bill | B.0 04.02.26 | 3.37% |
| Avio SpA | AVIO | 3.20% |
| United States Treasury Bill | B.0 12.04.25 | 2.84% |
| United States Treasury Bill | B.0 02.19.26 | 2.82% |
| United States Treasury Bill | B.0 12.11.25 | 2.16% |
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 |