GMNCX Holdings — Gabelli Global Mini Mites Fund
All 172 reported holdings of Gabelli Global Mini Mites Fund (GMNCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 9.73% | $2.14M |
| United States Treasury Bills | 6.97% | $1.54M |
| United States Treasury Bills | 6.46% | $1.42M |
| Tredegar Corp. | 4.83% | $1.07M |
| Ampco Pittsburgh Corp. | 3.92% | $863.52K |
| Park-Ohio Holdings Corp. | 3.85% | $848.61K |
| United States Treasury Bills | 3.76% | $828.16K |
| United States Treasury Bills | 3.34% | $736.32K |
| United States Treasury Bills | 2.93% | $646.73K |
| United States Treasury Bills | 2.41% | $531.57K |
| Myers Industries Inc. | 2.02% | $444.78K |
| United States Treasury Bills | 1.80% | $395.79K |
| Ollamani SAB | 1.58% | $347.39K |
| United States Treasury Bills | 1.56% | $344.48K |
| Twin Disc Inc | 1.50% | $331.54K |
| Velan Inc | 1.38% | $304.22K |
| Standard Motor Products, Inc. | 1.34% | $295.29K |
| United States Treasury Bills | 1.34% | $294.94K |
| Foster(Lb)& Co | 1.30% | $287.37K |
| Avio S.p.A. | 1.30% | $286.94K |
| E.W. Scripps Co. | 1.27% | $279.00K |
| Monro Inc | 1.20% | $264.66K |
| Gencor Industries, Inc. | 1.09% | $240.00K |
| Garrett Motion Inc | 1.01% | $223.49K |
| United States Treasury Bills | 0.99% | $219.05K |
| Astronics Corp | 0.97% | $213.58K |
| United States Treasury Bills | 0.95% | $208.80K |
| United States Treasury Bills | 0.94% | $206.76K |
| LEE Enterprises Inc | 0.94% | $206.64K |
| Treatt PLC | 0.92% | $202.97K |
| Nathans Famous Inc | 0.91% | $201.46K |
| Clarus Corp. | 0.88% | $194.48K |
| Entravision Communications Corporation | 0.88% | $193.05K |
| Nobility Homes Inc | 0.87% | $192.03K |
| Electromed Inc | 0.87% | $191.96K |
| Anterix Inc. | 0.87% | $190.95K |
| United States Treasury Bills | 0.81% | $179.34K |
| Tribal Group PLC | 0.81% | $178.69K |
| Inspired Entertainment Inc. | 0.81% | $178.25K |
| Sunopta Inc | 0.73% | $162.00K |
| Strattec Security Corp. | 0.71% | $156.68K |
| Titan Machinery Inc. | 0.68% | $150.48K |
| GRAIL Inc | 0.63% | $139.54K |
| RGC Resources Inc | 0.63% | $138.91K |
| Marcus Corp | 0.62% | $137.36K |
| Limoneira Co. | 0.61% | $134.20K |
| American Outdoor Brands Inc | 0.57% | $126.09K |
| United States Treasury Bills | 0.56% | $124.03K |
| United States Treasury Bills | 0.56% | $122.82K |
| Reservoir Media Inc. | 0.56% | $122.38K |
| Ascent Industries Co | 0.54% | $119.79K |
| CECO Environmental Corp. | 0.54% | $119.16K |
| Sportsman's Warehouse Holdings Inc. | 0.54% | $118.44K |
| United States Treasury Bills | 0.54% | $118.06K |
| Innovex International Inc. | 0.53% | $117.07K |
| Western Copper & Gold Corp | 0.46% | $101.20K |
| Eastern Co | 0.46% | $101.20K |
| Townsquare Media Inc. | 0.45% | $99.37K |
| United States Treasury Bills | 0.45% | $99.29K |
| Village Super Market Inc. | 0.42% | $92.91K |
| Lifeway Foods Inc | 0.40% | $88.96K |
| NN Inc. | 0.40% | $88.45K |
| Goodbaby International Holdings Ltd. | 0.39% | $86.59K |
| Starz Entertainment Corp. | 0.39% | $86.25K |
| Canterbury Park Holding Corp. | 0.38% | $84.70K |
| Commercial Vehicle Group, Inc. | 0.37% | $81.84K |
| Graham Corp | 0.36% | $78.92K |
| Americas Gold & Silver Corporation | 0.36% | $78.30K |
| Borussia Dortmund GmbH & Co . KGaA | 0.35% | $77.18K |
| China Foods Ltd | 0.33% | $73.34K |
| Burnham Holdings Inc | 0.33% | $72.80K |
| Innovative Solutions And Support, Inc. | 0.33% | $71.86K |
| Lifetime Brands, Inc. | 0.33% | $71.75K |
| Redwire Corp. | 0.31% | $68.00K |
| Farmer Bros Co | 0.31% | $67.94K |
| Movado Group Inc | 0.28% | $61.05K |
| Krispy Kreme Inc | 0.28% | $61.02K |
| Sturm Ruger & Co Inc. | 0.27% | $60.13K |
| Arq, Inc. | 0.26% | $56.32K |
| Gyrodyne LLC | 0.25% | $55.70K |
| American Vanguard Corp. | 0.24% | $52.29K |
| Tecogen Inc | 0.23% | $51.20K |
| Monarch Cement Co/The | 0.23% | $51.00K |
| Bassett Furniture Industries, Inc. | 0.22% | $49.52K |
| Full House Resorts Inc. | 0.20% | $45.00K |
| Option Care Health Inc | 0.20% | $43.07K |
| Transact Technologies Inc | 0.19% | $42.77K |
| Corby Spirit and Wine Ltd | 0.17% | $38.35K |
| Utah Medical Products Inc. | 0.17% | $37.19K |
| Neinor Homes SA | 0.17% | $36.76K |
| Xtract One Technologies Inc | 0.17% | $36.37K |
| Marine Products Corp. | 0.16% | $36.35K |
| Oceanfirst Financial Corp. | 0.16% | $36.08K |
| BEL Fuse Inc | 0.16% | $36.04K |
| Motorcar Parts of America Inc. | 0.16% | $35.39K |
| Byrna Technologies Inc. | 0.16% | $34.88K |
| Diamond Hill Investment Group Inc. | 0.16% | $34.42K |
| Perma-Fix Environmental Services Inc. | 0.15% | $32.07K |
| NextNav Inc | 0.15% | $32.04K |
| CFT SpA | 0.14% | $31.90K |
| Genius Sports Ltd. | 0.14% | $31.01K |
| Bittium Oyj | 0.13% | $29.53K |
| Bally's Corporation | 0.13% | $28.92K |
| Ework Group AB | 0.13% | $28.69K |
| GAM Holding AG | 0.12% | $26.51K |
| Orion Properties Inc. | 0.12% | $25.80K |
| Reading Intl Inc | 0.11% | $24.86K |
| Magnera Corp. | 0.11% | $23.77K |
| Cognition Therapeutics Inc | 0.10% | $22.79K |
| Niagen Bioscience Inc. | 0.10% | $22.05K |
| Harvard Bioscience Inc. | 0.09% | $19.48K |
| VNV Global AB | 0.09% | $19.33K |
| Encore Energy Corp | 0.08% | $18.00K |
| Accuray Inc. | 0.08% | $17.00K |
| Alithya Group Inc | 0.08% | $16.81K |
| Axogen, Inc. | 0.08% | $16.57K |
| DMC Global Inc. | 0.07% | $15.63K |
| Contextlogic Holdings Inc | 0.07% | $15.20K |
| Innovate Corporation | 0.06% | $14.20K |
| Astronics Corp. | 0.06% | $13.35K |
| Consd Water Co | 0.06% | $13.25K |
| Capstone Green Energy Holdings | 0.06% | $13.08K |
| Oil-Dri Corporation Of America | 0.06% | $13.02K |
| Lifecore Biomedical Inc | 0.06% | $13.02K |
| Alico Inc | 0.06% | $12.38K |
| Compx International, Inc. | 0.05% | $11.68K |
| Neuronetics Inc | 0.05% | $11.60K |
| Smart Eye AB | 0.05% | $11.40K |
| Accendra Health Inc. | 0.05% | $11.40K |
| Core Molding Technologies Inc. | 0.05% | $11.20K |
| Sportech PLC | 0.05% | $10.69K |
| Corem Property Group AB | 0.04% | $9.51K |
| Trinity Place Holdings, Inc. | 0.04% | $9.49K |
| PetMed Express Inc. | 0.04% | $9.12K |
| CuriosityStream Inc | 0.04% | $8.88K |
| Trans-Lux Corp | 0.04% | $8.80K |
| Sight Sciences Inc | 0.04% | $8.67K |
| MIND Technology Inc | 0.04% | $8.35K |
| Beasley Broadcast Group Inc | 0.04% | $8.35K |
| Bowlin Travel Centers Inc | 0.04% | $7.88K |
| Du-Art Film Labs, Inc. | 0.03% | $6.51K |
| Tristel | 0.03% | $6.19K |
| Shenandoah Telecommunications Co. | 0.03% | $6.17K |
| Daktronics Inc. | 0.03% | $5.87K |
| NexMetals Mining Corp | 0.02% | $4.90K |
| Playmates Holdings Ltd | 0.02% | $4.80K |
| Boston Omaha Corp. | 0.02% | $4.67K |
| CPI Aerostructures Inc. | 0.02% | $3.92K |
| Daxor Corp | 0.02% | $3.89K |
| Quest Resource Holding Corporation | 0.02% | $3.57K |
| Orion SA | 0.01% | $3.25K |
| Pacific Online Ltd | 0.01% | $2.41K |
| Kopin Corp. | 0.01% | $2.25K |
| Loop Industries Inc | 0.01% | $2.15K |
| Capital Properties Inc | 0.01% | $2.03K |
| Blackline Safety Corp | 0.01% | $2.04K |
| Ultralife Corp | 0.01% | $1.96K |
| Corus Entertainment Inc | 0.01% | $1.94K |
| Fluence Corp Ltd | 0.01% | $1.92K |
| Ilika PLC | 0.01% | $1.27K |
| S&W Seed Co | 0.01% | $1.21K |
| Du-Art Film Labs, Inc. | 0.00% | $724 |
| Mediaco Holding Inc | 0.00% | $659 |
| Paratek Pharmaceuticals CVR | 0.00% | $600 |
| Aspen Group Inc/CO | 0.00% | $555 |
| Epizyme Inc | 0.00% | $320 |
| Asetek A/S | 0.00% | $235 |
| Cumulus Media Inc | 0.00% | $52 |
| Oncimmune Holdings PLC | 0.00% | $44 |
| Tphgreenwich Trust | 0.00% | $0 |
| Achaogen Inc | 0.00% | $0 |
| Armstrong Flooring Inc | 0.00% | $6 |
GMNCX overview: performance, fees, allocation and SEC filings