Gabelli Global Mini MitesTM Fund Class A (GMNAX)

Fund Assets	1.16M
Expense Ratio	0.90%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	1.00
Dividend Yield	8.75%
Dividend Growth	-17.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2024

Previous Close	10.76
YTD Return	-2.71%
1-Year Return	0.56%
5-Year Return	96.78%
52-Week Low	9.59
52-Week High	12.52
Beta (5Y)	n/a
Holdings	147
Inception Date	Sep 28, 2018

About GMNAX

The Gabelli Global Mini MitesTM Fund Class A (GMNAX) seeks to provide investors with long term capital appreciation. GMNAX primarily invests in equity securities of micro-cap companies, which the Fund defines as companies that have a market capitalization (defined as shares outstanding multiplied by the current market price) of $250 million or less.

• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GMNAX
• Share Class: Class A
• Index: S&P Developed SmallCap TR USD

Performance

GMNAX had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GAMNX	Class Aaa	0.90%
GGMMX	Class I	0.90%

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	$1.000	Dec 27, 2024
Dec 27, 2023	$1.2136	Dec 27, 2023
Dec 28, 2022	$0.5409	Dec 28, 2022
Dec 29, 2021	$0.0745	Dec 29, 2021
Dec 29, 2020	$0.0581	Dec 29, 2020
Dec 27, 2019	$0.3454	Dec 27, 2019