GMNAX Mutual Fund
GMNAX Mutual Fund
Gabelli Global Mini Mites Fund Class A Shares

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.