GMNAX Mutual Fund

NAV$13.51

AUM$22,508.32

TER0.90%

Holdings170

GMNAX Mutual Fund

NAV$13.51

Gabelli Global Mini Mites Fund Class A Shares

AUM$22,508.32

TER0.90%

Holdings170

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Showing top 20 of 168 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Treasury Bill 0% Apr 02, 2026	6.43%	-	$1.29M	••••••	••••••••	••••••••
2	B 0 01/02/26	Treasury Bill 0% Jan 02, 2026	5.62%	-	$1.13M	••••••	••••••••	••••••••
3	TG	Tredegar Corp.	4.66%	130,000	$933.4K	••••••	••••••••	••••••••
4	-	Us Department Of The Treasury 2026-07-02	3.92%	-	$785.9K	••••••	••••••••	••••••••
5	PKOH	Park-Ohio Holdings Inc.	3.73%	35,700	$747.6K	••••••	••••••••	••••••••
6	AP	Ampco-pittsburgh Corp	3.72%	140,000	$746.2K	••••••	••••••••	••••••••
7	B 0 01/29/26	Treasury Bill 0% Jan 29, 2026	3.71%	-	$743.0K	••••••	••••••••	••••••••
8	B 0 02/19/26	Treasury Bill 0% Feb 19, 2026	3.03%	-	$607.1K	••••••	••••••••	••••••••
9	B 0 01/08/26	Treasury Bill Jan 08, 2026	2.53%	-	$507.7K	••••••	••••••••	••••••••
10	MYE	Myers Industrials Inc.	2.06%	22,000	$411.8K	••••••	••••••••	••••••••
11	-	B 03/05/26	2.03%	-	$407.5K	••••••	••••••••	••••••••
12	B 0 01/15/26	Treasury Bill 0% Jan 15, 2026	1.92%	-	$384.5K	••••••	••••••••	••••••••
13	DENN	Denny's Corp.	1.86%	60,000	$373.2K	••••••	••••••••	••••••••
14	TWIN	Twin Disc Inc	1.83%	22,000	$367.0K	••••••	••••••••	••••••••
15	VLN:CA	Velan Inc	1.81%	26,700	$362.8K	••••••	••••••••	••••••••
16	AGUILASCPO:MX	Ollamani Sab Unit	1.81%	85,000	$363.5K	••••••	••••••••	••••••••
17	-	United States Department Of The Treasury 3.82% 04/30/2026	1.73%	-	$346.0K	••••••	••••••••	••••••••
18	MNRO	Monro Inc	1.57%	15,700	$314.6K	••••••	••••••••	••••••••
19	SMP	Standard Motor Prod	1.56%	8,500	$313.2K	••••••	••••••••	••••••••
20	FSTR	Lb Foster Co	1.56%	11,600	$312.6K	••••••	••••••••	••••••••

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GMNAX Mutual Fund All Holdings

GMNAX holdings total 170 positions. The top 10 holdings account for 39.4% of the fund, led by Treasury Bill 0% Apr 02, 2026 at 6.4%, Treasury Bill 0% Jan 02, 2026 at 5.6%, Tredegar Corp. at 4.7%.

GMNAX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 21.3%.

GMNAX sector allocation provides a detailed breakdown. GMNAX overlap tool shows how holdings compare to other funds in your portfolio.