GAMNX Mutual Fund
GAMNX Mutual Fund
Gabelli Global Mini Mites Fund Class AAA
GAMNX Mutual Fund Overview
GAMNX Mutual Fund (Gabelli Global Mini Mites Fund Class AAA) is managed by Gabelli Funds with $110,809.8 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 21.81%. The 1-year return is 35.09% and the 5-year return is 10.20%. GAMNX dividend yield stands at 5.56%, paid annually.
GAMNX top holdings include Treasury Bill Apr 30, 2026 (9.7%), U.S. Treasury Bill 3.612000% 07/02/2026 (7.0%), Treasury Bill Apr 02, 2026 (6.5%), Tredegar Corp (4.8%), Ampco-pittsburgh Corp (3.9%). View all GAMNX holdings, sector breakdown, or dividend history.
GAMNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.