GMNAX Mutual Fund
GMNAX Mutual Fund
GMNAX Mutual Fund
Gabelli Global Mini Mites Fund Class A Shares
GMNAX Mutual Fund Overview
GMNAX Mutual Fund (Gabelli Global Mini Mites Fund Class A Shares) is managed by Gabelli Funds with $23,276.96 in net assets. GMNAX expense ratio is 0.90%, holding 172 positions across sectors including Industrials, Consumer Discretionary, Materials. Inception date: 2018-10-01.
GMNAX performance shows a YTD return of 17.29%. The 1-year return is 28.72% and the 5-year return is 9.95%. GMNAX dividend yield stands at 5.77%, paid annually.
GMNAX 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 GMNAX holdings, GMNAX sectors, or GMNAX dividends.
GMNAX can be compared against other funds. Use GMNAX overlap to find shared positions, or GMNAX vs another fund for a side-by-side view. GMNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.