Gabelli Global Mini Mites I (GGMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.72

-0.08 (-0.58%)

At close: Aug 26, 2026

18.28% (1Y)

Fund Assets	26.13M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	0.14
Dividend Yield	1.05%
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)	n/a
Holdings	172
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.

Fund Family Gabelli

Category Small Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol GGMMX

Share Class Class I

Index S&P Developed SmallCap TR USD

Performance

GGMMX had a total return of 26.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.

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%
GAMNX	Class Aaa	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%

View More Holdings

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

Full Dividend History