GAMNX Mutual Fund

NAV$13.73

AUM$114,109.95

TER0.90%

Holdings172

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GAMNX Mutual Fund

NAV$13.73

Gabelli Global Mini Mites Fund Class AAA

AUM$114,109.95

TER0.90%

Holdings172

See how much of GAMNX you already own

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X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 170 holdings · as of Mar 31, 2026

GAMNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Treasury Bill 0% Apr 30, 2026	9.73%	9.7%	-	$2.14M	-	-	-
2	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	6.97%	16.7%	-	$1.54M	-	-	-
3	Debt	Treasury Bill 0% Apr 02, 2026	6.46%	23.2%	-	$1.42M	-	-	-
4	TG	Tredegar CorpMaterials · Containers & Packaging	4.83%	28.0%	134,000	$1.07M	-	Materials	Containers & Packaging
5	AP	Ampco-pittsburgh CorpMaterials · Metals & Mining	3.92%	31.9%	128,500	$863.5K	-11.5K	Materials	Metals & Mining
6	PKOH	Park-Ohio Holdings Inc.Industrials · Trading & Distrib.	3.85%	35.8%	35,300	$848.6K	-	Industrials	Trading & Distrib.
7	Debt	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033	3.76%	39.5%	-	$828.2K	-	-	-
8	Debt	Treasury Bill Oct 01, 2026	3.34%	42.9%	-	$736.3K	-	-	-
9	Debt	Treasury Bill 0% May 21, 2026	2.93%	45.8%	-	$646.7K	-	-	-
10	Debt	Treasury Bill Jun 04, 2026	2.41%	48.2%	-	$531.6K	-	-	-
11	MYE	Myers Industries IncIndustrials · Machinery	2.02%	50.2%	21,000	$444.8K	-	Industrials	Machinery
12	Debt	Treasury Bill Jul 16, 2026	1.80%	52.0%	-	$395.8K	-	-	-
13	—	Ollamani Sab Unit	1.58%	53.6%	85,000	$347.4K	-	-	-
14	—	Us T Bill Zcp 04/16/26Financials · Diversified Financial Services	1.56%	55.2%	-	$344.5K	-	Financials	Diversified Financial Services
15	TWIN	Twin Disc IncIndustrials · Machinery	1.50%	56.7%	22,000	$331.5K	-	Industrials	Machinery
16	—	Velan Inc	1.38%	58.0%	26,700	$304.2K	-	-	-
17	SMP	Standard Motor ProdConsumer Disc. · Auto Components	1.34%	59.4%	8,500	$295.3K	-	Consumer Disc.	Auto Components
18	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	1.34%	60.7%	-	$294.9K	-	-	-
19	FSTR	L.b. Foster Co.Industrials · Machinery	1.30%	62.0%	10,300	$287.4K	-	Industrials	Machinery
20	AVIO	Avio S.P.A.	1.30%	63.3%	7,500	$286.9K	-	-	-
21	SSP	Ew Scripps CoComm. Services · Media	1.27%	64.6%	75,000	$279.0K	-	Comm. Services	Media
22	MNRO	Monro IncConsumer Disc. · Auto Components	1.20%	65.8%	16,500	$264.7K	-	Consumer Disc.	Auto Components
23	GENC	Gencor Industries IncIndustrials · Machinery	1.09%	66.9%	16,000	$240.0K	-	Industrials	Machinery
24	GTX	Garrett Motion IncIndustrials · Aerospace & Defense	1.01%	67.9%	12,300	$223.5K	-	Industrials	Aerospace & Defense
25	Debt	Treasury BillFinancials · Diversified Financial Services	0.99%	68.9%	-	$219.0K	-	Financials	Diversified Financial Services
26	—	Astronics Corp Cl B	0.97%	69.9%	3,200	$213.6K	-	-	-
27	Debt	Treasury Bill 0% May 28, 2026	0.95%	70.8%	-	$208.8K	-	-	-
28	LEE	Lee Enterprises Inc 144aComm. Services · Media	0.94%	71.7%	24,000	$206.6K	-	Comm. Services	Media
29	Debt	United States Treasury Bill 09/03/2026	0.94%	72.7%	-	$206.8K	-	-	-
30	TET	Treatt Plc	0.92%	73.6%	78,000	$203.0K	-	-	-
31	NATH	Nathan's Famous IncConsumer Disc. · Hotels & Leisure	0.91%	74.5%	2,000	$201.5K	-	Consumer Disc.	Hotels & Leisure
32	CLAR	Clarus CorpConsumer Disc. · Leisure Products	0.88%	75.4%	71,500	$194.5K	-	Consumer Disc.	Leisure Products
33	EVC	Entravision Communications Corp. - Class AComm. Services · Media	0.88%	76.3%	65,000	$193.1K	-	Comm. Services	Media
34	ATEX	Anterix IncComm. Services · Wireless Telecommunication Services	0.87%	77.1%	5,000	$190.9K	-	Comm. Services	Wireless Telecommunication Services
35	ELMD	Electromed IncHealth Care · Healthcare Equip.	0.87%	78.0%	8,200	$192.0K	-	Health Care	Healthcare Equip.
36	NOBH	Nobility Homes Inc	0.87%	78.9%	6,400	$192.0K	-	-	-
37	INSE	Inspired Entmt IncIndustrials · Transportation Infrastructure	0.81%	79.7%	25,000	$178.3K	-	Industrials	Transportation Infrastructure
38	TRBG	Tribal Group Plc	0.81%	80.5%	270,000	$178.7K	-	-	-
39	Debt	Treasury Bill 0% May 07, 2026	0.81%	81.3%	-	$179.3K	-	-	-
40	SOY	Sunopta IncCons. Staples · Food Products	0.74%	82.1%	25,000	$162.0K	-	Cons. Staples	Food Products
41	STRT	Strattec Security CorpConsumer Disc. · Auto Components	0.71%	82.8%	2,000	$156.7K	-	Consumer Disc.	Auto Components
42	TITN	Titan Machinery, Inc.Industrials · Machinery	0.68%	83.4%	9,000	$150.5K	-	Industrials	Machinery
43	GRAL	Grail Inc Common Stock UsdHealth Care · Biotechnology	0.63%	84.1%	2,700	$139.5K	-	Health Care	Biotechnology
44	RGCO	Rgc Resources Inc (rgco)Utilities · Gas Utilities	0.63%	84.7%	6,300	$138.9K	-	Utilities	Gas Utilities
45	MCS	Marcus CorpConsumer Disc. · Hotels & Leisure	0.62%	85.3%	8,000	$137.4K	-	Consumer Disc.	Hotels & Leisure
46	LMNR	Limoneira CoCons. Staples · Food Products	0.61%	85.9%	10,000	$134.2K	-	Cons. Staples	Food Products
47	AOUT	American Outdoor Brands CorpConsumer Disc. · Leisure Products	0.57%	86.5%	13,500	$126.1K	-	Consumer Disc.	Leisure Products
48	RSVR	Reservoir Media Inc.Comm. Services · Media	0.56%	87.1%	12,500	$122.4K	-	Comm. Services	Media
49	Debt	Treasury Bill 0% Jun 18, 2026	0.56%	87.6%	-	$124.0K	-	-	-
50	Debt	Treasury Bill 0.0 24-September-2026	0.56%	88.2%	-	$122.8K	-	-	-
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GAMNX Mutual Fund All Holdings

GAMNX holdings total 172 positions. The top 10 holdings account for 48.2% of the fund, led by Treasury Bill 0% Apr 30, 2026 at 9.7%, U.S. Treasury Bill 3.612000% 07/02/2026 at 7.0%, Treasury Bill 0% Apr 02, 2026 at 6.5%.

GAMNX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Industrials at 15.6%.

GAMNX sectors provide a detailed breakdown. GAMNX overlap shows how holdings compare to other funds in your portfolio.