GAMCO Global Series Funds, Inc. - Gabelli Global Mini Mites Fund (GGMMX)
| Fund Assets | 26.97M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 5.77% |
| Dividend Growth | -22.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 13.48 |
| YTD Return | 17.42% |
| 1-Year Return | 28.02% |
| 5-Year Return | 45.24% |
| 52-Week Low | 11.04 |
| 52-Week High | 13.99 |
| 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.
Performance
GGMMX had a total return of 28.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.
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 |