GGMMX Mutual Fund

NAV$13.52

Fund Essentials - as of Dec 31, 2025

Net Assets
$26M
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
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+17.77%
1 Year+35.08%
3 Year+20.85%
5 Year+9.73%

Asset Allocation

Stocks: 65.86%
Bonds: 34.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Apr 02, 20266.43%
B 0 01/02/26Treasury Bill 0% Jan 02, 20265.62%
TGTredegar Corp.4.66%
-Us Department Of The Treasury 2026-07-023.92%
PKOHPark-Ohio Holdings Inc.3.73%
Top 10 Concentration: 39.41%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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GGMMX Mutual Fund Overview

GGMMX Mutual Fund (Gabelli Global Mini Mites Fund Class I Shares) is managed by Gabelli Funds with $26.2M in net assets. GGMMX expense ratio is 0.90%, holding 170 positions across sectors including Financials, Other, Industrials. Inception date: 2018-10-01.

GGMMX performance shows a YTD return of 17.77%. The 1-year return is 35.08% and the 5-year return is 9.73%. GGMMX dividend yield stands at 5.56%, paid annually.

GGMMX 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 GGMMX holdings, sector breakdown, or dividend history.

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