Morningstar

Gabelli Global Mini MitesTM Fund Class AAA GAMNX

Morningstar Medalist Rating
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Medalist Rating as of See Gabelli Investment Hub
  • NAV / 1-Day Return $13.26  /  +1.38 %
  • Fund Size $26.0M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $10,000
  • Investment Status Limited
  • TTM Yield 1.02%
  • Turnover Ratio 29%
NAV and 1-Day Return as of

Morningstar’s Analysis GAMNX

Will GAMNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GAMNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GAMNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GAMNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gabelli Global Mini Mites AAA holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GAMNX

More GAMNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Park-Ohio Holdings Corp

4.87 1M
Industrials

United States Treasury Bills 2.34378%

4.18 1M
Government

Ampco-Pittsburgh Corp

3.99 1M
Industrials

Tredegar Corp

3.83 1M
Industrials

United States Treasury Bills 3.65636%

3.55 987,483
Government

United States Treasury Bills 3.62288%

3.42 952,242
Government

Entravision Communications Corp Class A

3.28 912,800
Communication Services

United States Treasury Bills 3.64569%

2.94 819,918
Government

Myers Industries Inc

2.66 741,510
Consumer Cyclical

United States Treasury Bills 3.73419%

1.94 541,037
Government

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