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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GMNAX Mutual Fund Sector Allocation
GMNAX sector allocation breaks down across Financials (21.3%), Other (18.1%), Industrials (16.8%), Unknown (15.5%), Consumer Discretionary (12.8%). Across 170 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMNAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GMNAX geographic allocation shows country exposure. GMNAX overlap calculator reveals how sector exposure compares with other funds.