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Gabelli Global Mini Mites C (GMNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.26
+0.03 (0.23%)
At close: Oct 15, 2026
Fund Assets26.25M
Expense Ratio0.876%
Min. Investment$10,000
Turnover29.00%
Dividend (ttm)0.14
Dividend Yield1.08%
Dividend Growth30.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close13.23
YTD Return16.01%
1-Year Return20.16%
5-Year Return49.54%
52-Week Low11.41
52-Week High14.21
Beta (5Y)n/a
Holdings173
Inception DateSep 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.

Fund Family Gabelli
Category Small Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol GMNCX
Share Class Class C
Index S&P Developed SmallCap TR USD

Performance

GMNCX had a total return of 20.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GGMMXClass I0.90%
GMNAXClass A0.90%
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$0.7747Dec 29, 2025
Dec 27, 2024$0.9966Dec 27, 2024
Dec 27, 2023$1.209Dec 27, 2023
Dec 28, 2022$0.539Dec 28, 2022
Dec 29, 2021$0.0745Dec 29, 2021
Dec 29, 2020$0.0581Dec 29, 2020
Full Dividend History