Gabelli Global Mini Mites A (GMNAX)

Fund Assets	26.13M
Expense Ratio	0.90%
Min. Investment	$10,000
Turnover	29.00%
Dividend (ttm)	0.14
Dividend Yield	1.05%
Dividend Growth	30.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.79
YTD Return	19.43%
1-Year Return	26.27%
5-Year Return	52.74%
52-Week Low	11.46
52-Week High	14.26
Beta (5Y)	n/a
Holdings	172
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.

• 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 26.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.

Other Share Classes

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

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

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	$0.777	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

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:

Aug 27, 2026

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