The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Gabelli Global Mini Mites I GGMMX
- NAV / 1-Day Return 10.97 / −0.27 %
- Total Assets 11.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.53%
- Turnover 42%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GGMMX
Will GGMMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 5.29125% | 7.39 | 801,603 | Government |
Applied Optoelectronics Inc | 7.30 | 792,120 | Technology |
United States Treasury Bills | 4.40 | 476,928 | Government |
United States Treasury Bills | 3.80 | 412,755 | Government |
L.B. Foster Co Class A | 3.14 | 340,845 | Industrials |
Park-Ohio Holdings Corp | 3.03 | 328,912 | Industrials |
Ampco-Pittsburgh Corp | 2.72 | 294,840 | Industrials |
United States Treasury Bills | 2.51 | 272,417 | Government |
Townsquare Media Inc Class A | 2.43 | 264,000 | Communication Services |
Twin Disc Inc | 2.24 | 243,095 | Industrials |