GAMNX Mutual Fund

GAMNX Mutual Fund

NAV$13.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
$114,109.95
Expense Ratio
0.90%
Dividend Yield (Current)
5.77%
Holdings
172
Inception Date
Oct 1, 2018
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.30%
1 Year+28.73%
3 Year+18.63%
5 Year+10.42%

Asset Allocation

Stocks: 56.77%
Bonds: 43.23%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Apr 30, 20269.73%
-U.S. Treasury Bill 3.612000% 07/02/20266.97%
-Treasury Bill 0% Apr 02, 20266.46%
TGTredegar Corp4.83%
APAmpco-pittsburgh Corp3.92%
Top 10 Concentration: 48.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.77%
Frequency
Annually
Latest Distribution
$1.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GAMNX Mutual Fund Overview

GAMNX Mutual Fund (Gabelli Global Mini Mites Fund Class AAA) is managed by Gabelli Funds with $114,109.95 in net assets. GAMNX expense ratio is 0.90%, holding 172 positions across sectors including Industrials, Consumer Discretionary, Materials. Inception date: 2018-10-01.

GAMNX performance shows a YTD return of 17.30%. The 1-year return is 28.73% and the 5-year return is 10.42%. GAMNX dividend yield stands at 5.77%, paid annually.

GAMNX top holdings include Treasury Bill 0% Apr 30, 2026 (9.7%), U.S. Treasury Bill 3.612000% 07/02/2026 (7.0%), Treasury Bill 0% Apr 02, 2026 (6.5%), Tredegar Corp (4.8%), Ampco-pittsburgh Corp (3.9%). Go to all GAMNX holdings, GAMNX sectors, or GAMNX dividends.

GAMNX can be compared against other funds. Use GAMNX overlap to find shared positions, or GAMNX vs another fund for a side-by-side view. GAMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.