Gabelli Global Mini Mites FundGMNAX

MUTUAL FUNDGabelli
Type
Mutual fund
Peer group
Allocation
Net assets
$22.0M
Expense ratio
0.90%
1-year return
+20.2%
3 years, a year
+17.3%
5 years, a year
+8.6%
Holdings
172

What it aims to do.

The Global Mini Mites Fund primarily seeks to provide investors with long term capital appreciation.

Top 10 holdings.

Holding% of fund
United States Treasury Bills9.73%
United States Treasury Bills6.97%
United States Treasury Bills6.46%
TG Tredegar Corp.4.83%
AP Ampco Pittsburgh Corp3.92%
PKOH Park-Ohio Holdings Corp3.85%
United States Treasury Bills3.76%
United States Treasury Bills3.34%
United States Treasury Bills2.93%
United States Treasury Bills2.41%

More on GMNAX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.