GMNAX Holdings — Gabelli Global Mini Mites Fund
All 173 reported holdings of Gabelli Global Mini Mites Fund (GMNAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Park-Ohio Holdings Corp. | 5.03% | $1.36M |
| United States Of America - Bureau Of The Public Debt | 4.31% | $1.16M |
| Ampco Pittsburgh Corp. | 4.12% | $1.11M |
| Tredegar Corp. | 3.95% | $1.07M |
| United States Of America - Bureau Of The Public Debt | 3.66% | $987.48K |
| United States Of America - Bureau Of The Public Debt | 3.53% | $952.24K |
| Entravision Communications Corp. | 3.38% | $912.80K |
| United States Of America - Bureau Of The Public Debt | 3.04% | $819.92K |
| Myers Industries, Inc. | 2.75% | $741.51K |
| United States Of America - Bureau Of The Public Debt | 2.01% | $541.04K |
| Anterix, Inc. | 1.91% | $514.70K |
| Twin Disc, Inc. | 1.89% | $510.40K |
| Monro, Inc. | 1.78% | $479.08K |
| L.b. Foster Company | 1.72% | $465.25K |
| Garrett Motion, Inc. | 1.65% | $445.63K |
| Titan Machinery, Inc. | 1.57% | $422.40K |
| United States Of America - Bureau Of The Public Debt | 1.55% | $416.75K |
| Ollamani Sab | 1.49% | $401.00K |
| United States Of America - Bureau Of The Public Debt | 1.48% | $399.40K |
| Innovative Solutions And Support, Inc. | 1.47% | $396.00K |
| Artesian Resources Corp. | 1.39% | $373.89K |
| Gencor Industries, Inc. | 1.33% | $358.08K |
| Electromed, Inc. | 1.29% | $346.86K |
| United States Of America - Bureau Of The Public Debt | 1.28% | $346.20K |
| Alpine Income Property Trust, Inc. | 1.23% | $332.16K |
| Standard Motor Products, Inc. | 1.23% | $331.25K |
| Treatt PLC | 1.17% | $315.05K |
| Velan, Inc. | 1.16% | $314.12K |
| Timberland Bancorp, Inc. | 1.16% | $313.67K |
| United States Of America - Bureau Of The Public Debt | 1.10% | $297.63K |
| Astronics Corp. | 1.09% | $294.88K |
| Inspired Entertainment, Inc. | 1.07% | $288.75K |
| Avio Spa | 1.00% | $269.51K |
| Rgc Resources, Inc. | 0.97% | $262.90K |
| Clarus Corp. | 0.88% | $236.25K |
| United States Of America - Bureau Of The Public Debt | 0.83% | $224.50K |
| United States Of America - Bureau Of The Public Debt | 0.82% | $222.36K |
| United States Of America - Bureau Of The Public Debt | 0.82% | $221.69K |
| Nn, Inc. | 0.81% | $218.99K |
| Starz Entertainment Corp. | 0.80% | $216.45K |
| Lee Enterprises, Inc. | 0.80% | $215.04K |
| Tribal Group PLC | 0.80% | $214.88K |
| United States Of America - Bureau Of The Public Debt | 0.78% | $211.65K |
| United States Of America - Bureau Of The Public Debt | 0.77% | $208.64K |
| E.w. Scripps Company (the) | 0.77% | $207.75K |
| Nathan's Famous, Inc. | 0.75% | $203.20K |
| Nobility Homes Inc | 0.70% | $189.92K |
| United States Of America - Bureau Of The Public Debt | 0.70% | $189.31K |
| Marcus Corp. (the) | 0.70% | $187.68K |
| Grail, Inc. | 0.68% | $184.33K |
| Ceco Environmental Corp. | 0.67% | $181.48K |
| Tristel PLC | 0.63% | $169.79K |
| Brooks Macdonald Group PLC | 0.61% | $165.81K |
| Strattec Security Corp. | 0.60% | $162.90K |
| American Outdoor Brands, Inc. | 0.59% | $158.49K |
| Sturm Ruger & Co., Inc. | 0.56% | $151.40K |
| Borussia Dortmund Gmbh & Co. Kgaa | 0.56% | $150.82K |
| Lifeway Foods, Inc. | 0.55% | $149.20K |
| Lantronix, Inc. | 0.52% | $141.12K |
| Eastern Company (the) | 0.52% | $139.25K |
| Ascent Industries Company | 0.50% | $135.27K |
| Corby Spirit & Wine Ltd. | 0.50% | $133.86K |
| Limoneira Company | 0.49% | $131.30K |
| Townsquare Media, Inc. | 0.48% | $129.38K |
| United States Of America - Bureau Of The Public Debt | 0.46% | $123.92K |
| Graham Corp. | 0.46% | $123.79K |
| Reservoir Media, Inc. | 0.46% | $123.62K |
| United States Of America - Bureau Of The Public Debt | 0.44% | $119.14K |
| Innovex International, Inc. | 0.44% | $119.04K |
| Sportsman's Warehouse Holdings, Inc. | 0.41% | $111.72K |
| On The Beach Group PLC | 0.41% | $111.29K |
| Commercial Vehicle Group, Inc. | 0.41% | $110.88K |
| Lifetime Brands, Inc. | 0.40% | $106.62K |
| Tecogen, Inc. | 0.39% | $104.40K |
| Movado Group, Inc. | 0.36% | $98.28K |
| Redwire Corp. | 0.36% | $97.84K |
| Bassett Furniture Industries, Inc. | 0.36% | $97.46K |
| Village Super Market, Inc. | 0.34% | $92.80K |
| Western Copper & Gold Corp | 0.33% | $89.60K |
| Canterbury Park Holding Corp. | 0.32% | $86.68K |
| Transact Technologies, Inc. | 0.28% | $75.92K |
| Niagen Bioscience, Inc. | 0.27% | $73.37K |
| Goodbaby International Holdings Ltd. | 0.27% | $73.19K |
| Americas Gold & Silver Corp. | 0.26% | $70.80K |
| Burnham Holdings, Inc. | 0.25% | $66.65K |
| Beasley Broadcast Group Inc | 0.24% | $65.62K |
| Krispy Kreme, Inc. | 0.24% | $63.54K |
| China Foods Ltd. | 0.23% | $61.07K |
| American Vanguard Corp. | 0.22% | $58.80K |
| Bel Fuse, Inc. | 0.22% | $58.25K |
| Monarch Cement Co/The | 0.21% | $57.45K |
| Arq, Inc. | 0.21% | $56.10K |
| Full House Resorts, Inc. | 0.21% | $55.80K |
| Vnv Global Ab | 0.19% | $51.05K |
| Motorcar Parts Of America, Inc. | 0.18% | $49.02K |
| Gyrodyne LLC | 0.17% | $46.77K |
| Innovate Corp. | 0.17% | $46.67K |
| Xtract One Technologies Inc | 0.16% | $44.21K |
| Perma-Fix Environmental Services, Inc. | 0.16% | $42.87K |
| Genius Sports Ltd. | 0.16% | $42.42K |
| Utah Medical Products, Inc. | 0.15% | $41.39K |
| Bally's Corp. | 0.15% | $41.13K |
| Oceanfirst Financial Corp. | 0.14% | $39.06K |
| Neinor Homes SA | 0.13% | $36.18K |
| Nextnav, Inc. | 0.13% | $35.66K |
| Orion Properties, Inc. | 0.13% | $34.68K |
| Cognition Therapeutics Inc | 0.13% | $34.50K |
| Option Care Health, Inc. | 0.12% | $33.55K |
| CFT SpA | 0.12% | $31.54K |
| Mastercraft Boat Holdings, Inc. | 0.11% | $29.95K |
| Magnera Corp. | 0.11% | $29.38K |
| Reading International, Inc. | 0.10% | $28.16K |
| Byrna Technologies, Inc. | 0.09% | $25.50K |
| Bittium Oyj | 0.09% | $25.11K |
| Harvard Bioscience, Inc. | 0.09% | $24.60K |
| Ework Group AB | 0.09% | $24.34K |
| Axogen, Inc. | 0.09% | $23.09K |
| Capstone Energy+ Inc | 0.08% | $22.08K |
| Oil-Dri Corp. Of America | 0.08% | $20.44K |
| Smart Eye AB | 0.07% | $19.37K |
| Ilika PLC | 0.07% | $19.23K |
| Lifecore Biomedical, Inc. | 0.07% | $18.38K |
| Dmc Global, Inc. | 0.06% | $17.43K |
| Accendra Health, Inc. | 0.06% | $17.10K |
| Contextlogic Holdings Inc | 0.06% | $16.91K |
| Gam Holding AG | 0.06% | $16.58K |
| Astronics Corp. | 0.06% | $16.25K |
| Encore Energy Corp. | 0.05% | $13.10K |
| Compx International, Inc. | 0.05% | $12.45K |
| Sight Sciences, Inc. | 0.05% | $12.47K |
| Alico, Inc. | 0.05% | $12.41K |
| Alithya Group, Inc. | 0.04% | $12.11K |
| Core Molding Technologies, Inc. | 0.04% | $11.80K |
| Consolidate Water Company Ltd. | 0.04% | $11.80K |
| Accuray, Inc. | 0.04% | $11.29K |
| Sportech PLC | 0.04% | $10.71K |
| Neuronetics, Inc. | 0.04% | $10.40K |
| Curiositystream, Inc. | 0.03% | $7.98K |
| Petmed Express, Inc. | 0.03% | $7.68K |
| Trinity Place Holdings, Inc. | 0.03% | $7.07K |
| Bowlin Travel Centers Inc | 0.03% | $7.05K |
| Corem Property Group Ab | 0.02% | $6.54K |
| Du-Art Film Labs, Inc. | 0.02% | $6.51K |
| Shenandoah Telecommunications Company | 0.02% | $6.03K |
| Daktronics, Inc. | 0.02% | $5.87K |
| Boston Omaha Corp. | 0.02% | $5.46K |
| Cpi Aerostructures, Inc. | 0.02% | $5.19K |
| NexMetals Mining Corp | 0.02% | $4.86K |
| MIND Technology Inc | 0.02% | $4.72K |
| Kopin Corp. | 0.02% | $4.48K |
| Playmates Holdings Ltd | 0.02% | $4.35K |
| Daxor Corp | 0.02% | $4.06K |
| Quest Resource Holding Corp. | 0.01% | $3.78K |
| Orion SA | 0.01% | $3.31K |
| Blackline Safety Corp. | 0.01% | $2.56K |
| Corus Entertainment Inc | 0.01% | $2.22K |
| Capital Properties Inc | 0.01% | $2.19K |
| Pacific Online Ltd. | 0.01% | $1.99K |
| Ultralife Corp. | 0.01% | $1.90K |
| Fluence Corp Ltd | 0.01% | $1.55K |
| Loop Industries, Inc. | 0.01% | $1.44K |
| Mediaco Holding Inc | 0.00% | $986 |
| Trans-Lux Corp | 0.00% | $888 |
| Du-Art Film Labs, Inc. | 0.00% | $724 |
| Paratek Pharmaceuticals CVR | 0.00% | $600 |
| Aspen Group Inc/CO | 0.00% | $555 |
| S&W Seed Co | 0.00% | $330 |
| Epizyme, Inc. | 0.00% | $320 |
| Asetek A/S | 0.00% | $237 |
| Cumulus Media Inc | 0.00% | $193 |
| Oncimmune Holdings PLC | 0.00% | $44 |
| Tphgreenwich Trust | 0.00% | $0 |
| Armstrong Flooring Inc | 0.00% | $0 |
GMNAX overview: performance, fees, allocation and SEC filings