GAMNX holdings — Gabelli Global Mini Mites Fund

Gabelli Global Mini Mites Fund (GAMNX) held 173 positions with net assets of $27.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.8% of the fund, led by PKOH, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, AP.

GAMNX top holdings

  1. PKOH PARK-OHIO HOLDINGS CORP — 5.03% ($1.36M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.31% ($1.16M)
  3. AP AMPCO PITTSBURGH CORP — 4.12% ($1.11M)
  4. TG TREDEGAR CORP — 3.95% ($1.07M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.66% ($987K)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.53% ($952K)
  7. EVC ENTRAVISION COMMUNICATIONS CORP — 3.38% ($913K)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.04% ($820K)
  9. MYE MYERS INDUSTRIES INC — 2.75% ($742K)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.01% ($541K)
  11. ATEX ANTERIX INC — 1.91% ($515K)
  12. TWIN TWIN DISC INC — 1.89% ($510K)
  13. MNRO MONRO INC — 1.78% ($479K)
  14. FSTR L.B. FOSTER COMPANY — 1.72% ($465K)
  15. GTX GARRETT MOTION INC — 1.65% ($446K)
  16. TITN TITAN MACHINERY INC — 1.57% ($422K)
  17. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.55% ($417K)
  18. AGUILCPO OLLAMANI SAB — 1.49% ($401K)
  19. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.48% ($399K)
  20. IA INNOVATIVE SOLUTIONS AND SUPPORT INC — 1.47% ($396K)
  21. ARTNA ARTESIAN RESOURCES CORP — 1.39% ($374K)
  22. GENC GENCOR INDUSTRIES INC — 1.33% ($358K)
  23. ELMD ELECTROMED INC — 1.29% ($347K)
  24. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.28% ($346K)
  25. PINE ALPINE INCOME PROPERTY TRUST INC — 1.23% ($332K)

What are GAMNX's top 10 holdings?

PKOH (5.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.3%), AP (4.1%), TG (4.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.5%), EVC (3.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.0%), MYE (2.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.0%).

How many stocks are in GAMNX?

Gabelli Global Mini Mites Fund reported 173 holdings as of June 30, 2026.

Share classes: GAMNX, GGMMX, GMNAX, GMNCX

All ETF and mutual fund holdings