GMNAX Mutual Fund

NAV$13.51

Fund Essentials - as of Dec 31, 2025

Net Assets
$22,508.32
Expense Ratio
0.90%
Dividend Yield (Current)
5.56%
Holdings
170
Inception Date
Oct 1, 2018
Fund Family
Gabelli Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+21.81%
1 Year+35.08%
3 Year+20.84%
5 Year+9.73%

Asset Allocation

Stocks: 65.86%
Bonds: 34.14%

Top Holdings

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TickerNameWeight
B 0 01/02/26B 0 01/02/265.62%
TGTG4.66%
PKOHPKOH3.73%
APAP3.72%
B 0 01/29/26B 0 01/29/263.71%
Top 10 Concentration: 32.84%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.56%
Frequency
Annually
Latest Distribution
$1.65
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Peer Comparison

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Peer Avg
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GMNAX Mutual Fund Overview

GMNAX Mutual Fund (Gabelli Global Mini Mites Fund Class A Shares) is managed by Gabelli Funds with $22,508.32 in net assets. GMNAX expense ratio is 0.90%, holding 170 positions across sectors including Unknown. Inception date: 2018-10-01.

GMNAX performance shows a YTD return of 21.81%. The 1-year return is 35.08% and the 5-year return is 9.73%. GMNAX dividend yield stands at 5.56%, paid annually.

GMNAX top holdings include B 0 01/02/26 (5.6%), TG (4.7%), PKOH (3.7%), AP (3.7%), B 0 01/29/26 (3.7%). View all GMNAX holdings, sector breakdown, or dividend history.

GMNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.