GMNAX Performance — Gabelli Global Mini Mites Fund, Class A
Data updated: 2026-08-31
GMNAX returned +21.77% year to date and +35.04% over one year to Jun 2026. Annualised returns are +20.87% over 3 years and +9.74% over 5 years. The fund beat its Aggressive Allocation category average: $100 invested three years ago grew to $177, against $147 for the category, and to $135 over one year, against $120. Volatility over the past three years was 16.87% a year. In the 12 months to Jun 2026 the fund took in a net $6.3M, and assets reached $26.97M.
GMNAX Growth of $100
What $100 invested in Gabelli Global Mini Mites Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | GMNAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $177 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $135 |
| Since data start (Jul 2019 – Jun 2026) | $249 | $171 |
GMNAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.77% |
| 1 year | +35.04% |
| 3 years (annualised) | +20.87% |
| 5 years (annualised) | +9.74% |
GMNAX Annual Returns
Calendar-year total returns of Gabelli Global Mini Mites Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.77% |
| 2025 | +10.69% |
| 2024 | +10.89% |
| 2023 | +38.95% |
| 2022 | −16.18% |
| 2021 | +19.39% |
| 2020 | +15.76% |
| 2019 (Jul–Dec) | +3.64% |
GMNAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +4.3% | −6.4% | +9.2% | +5.5% | +3.6% | — | — | — | — | — | — |
| 2025 | +2.4% | −3.5% | −4.9% | −2.8% | +5.1% | +4.0% | +1.1% | +4.7% | +3.0% | −2.9% | +1.7% | +3.1% |
| 2024 | −3.4% | +1.7% | +4.7% | −2.1% | −1.7% | −5.0% | +7.5% | −0.8% | +2.0% | +0.4% | +10.5% | −2.2% |
| 2023 | +10.9% | +1.8% | −4.6% | −2.5% | −2.2% | +14.4% | +4.0% | +5.2% | −4.8% | −6.9% | +8.4% | +12.4% |
| 2022 | −4.1% | +0.7% | +3.2% | −8.6% | −3.7% | −6.7% | +7.2% | +0.3% | −13.1% | +9.6% | +3.5% | −3.4% |
| 2021 | +5.2% | +7.8% | +1.5% | +4.4% | +8.3% | +0.2% | −4.7% | −1.5% | −3.0% | +1.7% | −4.6% | +3.5% |
| 2020 | −2.2% | −8.2% | −25.0% | +12.5% | +0.3% | +5.1% | +1.6% | +12.6% | −5.5% | +2.1% | +19.3% | +9.9% |
| 2019 | — | — | — | — | — | — | −2.1% | −3.8% | +2.2% | +3.1% | +1.3% | +3.0% |
GMNAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.87%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +12.44% (Dec 2023)
- Worst month: −6.85% (Oct 2023)
GMNAX Fund Flows
Monthly money in and out of Gabelli Global Mini Mites Fund, from SEC Form N-PORT.
- 12-month net flow: $6.3M
- 12-month gross sales (incl. reinvestments): $6.9M
- Sales ÷ redemptions: 10.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $245K | $29K | $216K |
| May 2026 | $295K | $65K | $229K |
| Apr 2026 | $239K | $83K | $156K |
| Mar 2026 | $355K | $26K | $329K |
| Feb 2026 | $201K | $21K | $180K |
| Jan 2026 | $1.2M | $15K | $1.1M |
| Dec 2025 | $1.8M | $213K | $1.6M |
| Nov 2025 | $1.4M | $80K | $1.3M |
| Oct 2025 | $495K | $42K | $453K |
| Sep 2025 | $142K | $48K | $94K |
| Aug 2025 | $256K | $42K | $214K |
| Jul 2025 | $300K | $16K | $284K |
GMNAX Assets Under Management
Net assets of Gabelli Global Mini Mites Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $26.97M |
| 2026-03-31 | $22.04M |
| 2025-12-31 | $20.03M |
| 2025-09-30 | $17.49M |
| 2025-06-30 | $15.48M |
| 2025-03-31 | $12.42M |
| 2024-12-31 | $12.49M |
| 2024-09-30 | $11.46M |
| 2024-06-28 | $10.42M |
| 2024-03-28 | $11.64M |
| 2023-12-29 | $10.79M |
| 2023-09-29 | $8.56M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.