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Gabelli Global Mini Mites A (GMNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
+0.03 (0.23%)
At close: Oct 15, 2026
Fund Assets26.25M
Expense Ratio0.892%
Min. Investment$10,000
Turnover29.00%
Dividend (ttm)0.14
Dividend Yield1.08%
Dividend Growth30.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close13.32
YTD Return16.29%
1-Year Return20.46%
5-Year Return50.00%
52-Week Low11.46
52-Week High14.26
Beta (5Y)n/a
Holdings173
Inception DateSep 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.

Fund Family Gabelli
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 20.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GGMMXClass I0.90%
GAMNXClass Aaa0.90%

Top 10 Holdings

35.79% of assets
NameSymbolWeight
Park-Ohio Holdings Corp.PKOH5.03%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 10/01/26B.0 10.01.264.31%
Ampco-Pittsburgh CorporationAP4.12%
Tredegar CorporationTG3.95%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 10/29/26B.0 10.29.263.66%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/30/26B.0 07.30.263.53%
Entravision Communications CorporationEVC3.38%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/02/26B.0 07.02.263.04%
Myers Industries, Inc.MYE2.75%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 12/03/26B.0 12.03.262.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.777Dec 29, 2025
Dec 27, 2024$1.000Dec 27, 2024
Dec 27, 2023$1.2136Dec 27, 2023
Dec 28, 2022$0.5409Dec 28, 2022
Dec 29, 2021$0.0745Dec 29, 2021
Dec 29, 2020$0.0581Dec 29, 2020
Full Dividend History