GMNCX — Gabelli Global Mini Mites Fund
Data updated: 2026-08-31
GMNCX — Gabelli Global Mini Mites Fund. Capital Appreciation / Growth Allocation · $26.97M AUM. Holdings, fees, performance and SEC filings.
GMNCX Fund Overview
GMNCX — 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: $26.97M
- 1-year return: 35.1%
- Ticker: GMNCX
- SEC CIK: 0000909504
- SEC series ID: S000063160
- Share class ID: C000204774
GMNCX 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 |
|---|---|
| Park-Ohio Holdings Corp. | 5.03% |
| United States Of America - Bureau Of The Public Debt | 4.31% |
| Ampco Pittsburgh Corp. | 4.12% |
| Tredegar Corp. | 3.95% |
| United States Of America - Bureau Of The Public Debt | 3.66% |
| United States Of America - Bureau Of The Public Debt | 3.53% |
| Entravision Communications Corp. | 3.38% |
| United States Of America - Bureau Of The Public Debt | 3.04% |
| Myers Industries, Inc. | 2.75% |
| United States Of America - Bureau Of The Public Debt | 2.01% |
GMNCX 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 | 75.6% |
| Fixed Income | 27.6% |
GMNCX Performance
Total returns for GMNCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.9% |
| 1 year | 35.1% |
| 3 years (annualised) | 20.9% |
| 5 years (annualised) | 9.7% |
GMNCX Risk Information
Risk metrics for GMNCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
GMNCX Costs and Fees
GMNCX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 10.15%
- Portfolio turnover: 29%
- Brokerage commissions: 9.06 bps of average net assets (SEC N-CEN)
GMNCX Cashflows
Over the 12 months to 2026-06, Gabelli Global Mini Mites Fund had net inflows of $6.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $216.38K |
| 2026-05 | $229.24K |
| 2026-04 | $155.92K |
| 2026-03 | $328.94K |
| 2026-02 | $179.65K |
| 2026-01 | $1.15M |
GMNCX 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 Of America - Bureau Of The Public Debt | 4.31% |
| United States Of America - Bureau Of The Public Debt | 3.66% |
| United States Of America - Bureau Of The Public Debt | 3.53% |
| United States Of America - Bureau Of The Public Debt | 3.04% |
| United States Of America - Bureau Of The Public Debt | 2.01% |
| United States Of America - Bureau Of The Public Debt | 1.55% |
| United States Of America - Bureau Of The Public Debt | 1.48% |
| United States Of America - Bureau Of The Public Debt | 1.28% |
| United States Of America - Bureau Of The Public Debt | 1.10% |
| United States Of America - Bureau Of The Public Debt | 0.83% |
GMNCX Prospectus and SEC Filings
Official Gabelli Global Mini Mites Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2025-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
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.