Gabelli Global Mini MitesTM Fund Class A (GMNAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.28
-0.04 (-0.35%)
Jul 11, 2025, 4:00 PM EDT
GMNAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TG | Tredegar Corporation | 7.13% |
| 2 | n/a | United States Treasury Bill | 4.97% |
| 3 | n/a | United States Treasury Bill | 4.00% |
| 4 | B.0 06.05.25 | United States Treasury Bill | 3.44% |
| 5 | IVAC | Intevac, Inc. | 3.22% |
| 6 | WIB.0 06.12.25 | United States Treasury Bill | 3.03% |
| 7 | VLN | Valens Semiconductor Ltd. | 2.55% |
| 8 | AP | Ampco-Pittsburgh Corporation | 2.13% |
| 9 | PKOH | Park-Ohio Holdings Corp. | 2.04% |
| 10 | FSTR | L.B. Foster Company | 1.93% |
| 11 | n/a | United States Treasury Bill | 1.93% |
| 12 | MYE | Myers Industries, Inc. | 1.92% |
| 13 | AVIO | Avio SpA | 1.88% |
| 14 | VLGEA | Village Super Market, Inc. | 1.84% |
| 15 | CLAR | Clarus Corporation | 1.81% |
| 16 | MNRO | Monro, Inc. | 1.75% |
| 17 | INSE | Inspired Entertainment, Inc. | 1.72% |
| 18 | B.0 05.06.25 | United States Treasury Bill | 1.64% |
| 19 | ELMD | Electromed, Inc. | 1.63% |
| 20 | AGUILCPO | Ollamani SAB | 1.52% |
| 21 | LEE | Lee Enterprises, Incorporated | 1.50% |
| 22 | SPLP | Steel Partners Holdings LP | 1.49% |
| 23 | NATH | Nathan's Famous, Inc. | 1.32% |
| 24 | STRT | Strattec Security Corporation | 1.27% |
| 25 | NOBH | Nobility Homes Inc | 1.27% |
As of Mar 31, 2025