GGMMX — Gabelli Global Mini Mites Fund
Data updated: 2026-06-01
GGMMX — Gabelli Global Mini Mites Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $22.04M AUM · 0.90% expense ratio · 20.1% 1-yr return. From SEC regulatory filings.
GGMMX Fund Overview
GGMMX — Gabelli Global Mini Mites Fund is a US mutual fund managed by Gamco Global Series Funds, INC, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gamco Global Series Funds, INC
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $22.04M
- 1-year return: 20.1%
- Ticker: GGMMX
- SEC CIK: 0000909504
- SEC series ID: S000063160
- Share class ID: C000204771
GGMMX Holdings
Top 10 holdings of Gabelli Global Mini Mites Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 9.73% |
| United States Treasury Bills | 6.97% |
| United States Treasury Bills | 6.46% |
| Tredegar Corp. | 4.83% |
| Ampco Pittsburgh Corp. | 3.92% |
| Park-Ohio Holdings Corp. | 3.85% |
| United States Treasury Bills | 3.76% |
| United States Treasury Bills | 3.34% |
| United States Treasury Bills | 2.93% |
| United States Treasury Bills | 2.41% |
GGMMX Portfolio Allocation
Asset-class allocation of Gabelli Global Mini Mites Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.5% |
| Fixed Income | 46.1% |
GGMMX Performance
Total returns for GGMMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 20.1% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 8.6% |
GGMMX Risk Information
Risk metrics for GGMMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
GGMMX Costs and Fees
GGMMX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.98%
- Portfolio turnover: 29%
- Brokerage commissions: 9.06 bps of average net assets (SEC N-CEN)
GGMMX Cashflows
Over the 12 months to 2026-03, Gabelli Global Mini Mites Fund had net inflows of $7.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $328.94K |
| 2026-02 | $179.65K |
| 2026-01 | $1.15M |
| 2025-12 | $1.62M |
| 2025-11 | $1.34M |
| 2025-10 | $452.89K |
GGMMX Debt Constituents
Largest debt holdings of Gabelli Global Mini Mites Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 9.73% |
| United States Treasury Bills | 6.97% |
| United States Treasury Bills | 6.46% |
| United States Treasury Bills | 3.76% |
| United States Treasury Bills | 3.34% |
| United States Treasury Bills | 2.93% |
| United States Treasury Bills | 2.41% |
| United States Treasury Bills | 1.80% |
| United States Treasury Bills | 1.56% |
| United States Treasury Bills | 1.34% |
GGMMX Prospectus and SEC Filings
Official Gabelli Global Mini Mites Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.