Gabelli Global Mini Mites C (GMNCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.66

-0.08 (-0.58%)

At close: Aug 26, 2026

18.27% (1Y)

Fund Assets	26.13M
Expense Ratio	0.90%
Min. Investment	$10,000
Turnover	29.00%
Dividend (ttm)	0.77
Dividend Yield	5.62%
Dividend Growth	-22.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	13.74
YTD Return	19.51%
1-Year Return	26.25%
5-Year Return	52.87%
52-Week Low	11.41
52-Week High	14.21
Beta (5Y)	n/a
Holdings	172
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.

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 26.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.

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%
GMNAX	Class A	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%

View More Holdings

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

Full Dividend History