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 Financials, Other, Industrials. Inception date: 2018-10-01.

GMNAX performance shows a YTD return of 17.68%. 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 Treasury Bill 0% Apr 02, 2026 (6.4%), Treasury Bill 0% Jan 02, 2026 (5.6%), Tredegar Corp. (4.7%), Us Department Of The Treasury 2026-07-02 (3.9%), Park-Ohio Holdings Inc. (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.