Gabelli Global Mini MitesTM Fund Class C (GMNCX)
| Fund Assets | 23.21M |
| Expense Ratio | 0.90% |
| Min. Investment | $10,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 6.58% |
| Dividend Growth | -22.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 11.79 |
| YTD Return | 3.06% |
| 1-Year Return | 21.14% |
| 5-Year Return | 37.88% |
| 52-Week Low | 9.55 |
| 52-Week High | 12.52 |
| Beta (5Y) | n/a |
| Holdings | 171 |
| Inception Date | Sep 28, 2018 |
About GMNCX
The Gabelli Global Mini Mites Fund is an actively managed mutual fund focused on global micro-cap equities. Its primary objective is long-term capital appreciation, achieved by investing in companies with market capitalizations of $250 million or less at the time of initial investment. The fund’s strategy centers on identifying undervalued and often overlooked companies whose true economic potential may not yet be fully recognized by the broader market. With a focus on sectors such as industrials, technology, and consumer cyclical, the fund diversifies across industries but maintains a concentrated approach in line with high-conviction investment ideas. The portfolio construction emphasizes value, leveraging extensive quantitative and qualitative research to uncover hidden opportunities in the micro-cap segment. By doing so, the fund seeks to capitalize on market inefficiencies that are typically more prevalent in smaller, less-followed companies, offering investors exposure to a unique segment of the equity market. The fund is managed by GAMCO Investors, Inc., under the leadership of Mario J. Gabelli, known for his expertise in value investing and fundamental analysis.
Performance
GMNCX had a total return of 21.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.
Top 10 Holdings
36.60% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 1.74743% | B.0 04.02.26 | 5.97% |
| United States Treasury Bills 4.0381% | B.0 01.02.26 | 5.21% |
| Tredegar Corporation | TG | 4.33% |
| United States Treasury Bills | B.0 07.02.26 | 3.64% |
| Park-Ohio Holdings Corp. | PKOH | 3.46% |
| Ampco-Pittsburgh Corporation | AP | 3.46% |
| United States Treasury Bills 3.80884% | B.0 01.29.26 | 3.44% |
| United States Treasury Bills 3.97883% | B.0 02.19.26 | 2.81% |
| United States Treasury Bills 3.89643% | B.0 01.08.26 | 2.35% |
| Myers Industries, Inc. | MYE | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.7747 | Dec 29, 2025 |
| Dec 27, 2024 | $0.9966 | Dec 27, 2024 |
| Dec 27, 2023 | $1.209 | Dec 27, 2023 |
| Dec 28, 2022 | $0.539 | Dec 28, 2022 |
| Dec 29, 2021 | $0.0745 | Dec 29, 2021 |
| Dec 29, 2020 | $0.0581 | Dec 29, 2020 |