Gabelli Global Mini Mites I (GGMMX)

Fund Assets	26.25M
Expense Ratio	0.876%
Min. Investment	$1,000
Turnover	29.00%
Dividend (ttm)	0.14
Dividend Yield	1.08%
Dividend Growth	30.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.33
YTD Return	16.38%
1-Year Return	20.45%
5-Year Return	49.96%
52-Week Low	11.46
52-Week High	14.27
Beta (5Y)	n/a
Holdings	173
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 20.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.

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

35.79% of assets

Name	Symbol	Weight
Park-Ohio Holdings Corp.	PKOH	5.03%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 10/01/26	B.0 10.01.26	4.31%
Ampco-Pittsburgh Corporation	AP	4.12%
Tredegar Corporation	TG	3.95%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 10/29/26	B.0 10.29.26	3.66%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/30/26	B.0 07.30.26	3.53%
Entravision Communications Corporation	EVC	3.38%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/02/26	B.0 07.02.26	3.04%
Myers Industries, Inc.	MYE	2.75%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 12/03/26	B.0 12.03.26	2.01%

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:

Oct 16, 2026

Data Sources Report a data error