Gabelli Global Mini MitesTM Fund Class A (GMNAX)
| Fund Assets | 22.06M |
| Expense Ratio | 0.90% |
| Min. Investment | $10,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 5.89% |
| Dividend Growth | -22.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 13.20 |
| YTD Return | 8.13% |
| 1-Year Return | 16.39% |
| 5-Year Return | 36.90% |
| 52-Week Low | 9.58 |
| 52-Week High | 13.31 |
| Beta (5Y) | n/a |
| Holdings | 161 |
| Inception Date | Sep 28, 2018 |
About GMNAX
Gabelli Global Mini Mites Fund Class A is an equity mutual fund dedicated to investing primarily in micro-cap companies worldwide. Its core strategy focuses on identifying and investing in firms with market capitalizations of $250 million or less at the time of initial purchase. The fund aims to deliver long-term capital appreciation by targeting undervalued and often overlooked businesses, whose intrinsic value is not yet fully recognized by the broader market. The portfolio is characterized by a high-conviction selection of micro-cap equities that are typically underrepresented in analyst coverage, providing exposure to unique market opportunities. Utilizing extensive quantitative and qualitative research, the fund seeks to capitalize on inefficiencies and hidden value within the micro-cap sector. The Gabelli Global Mini Mites Fund Class A plays a distinct role in the financial market by enhancing portfolio diversification and offering potential for outsized growth, albeit with greater volatility and liquidity risks commonly associated with micro-cap investments.
Performance
GMNAX had a total return of 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.
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 | $0.777 | Dec 29, 2025 |
| 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 |