GMNAX Mutual Fund

NAV$13.24

AUM$42,377.18

TER0.90%

Holdings173

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GMNAX Mutual Fund

NAV$13.24

Gabelli Global Mini Mites Fund Class A Shares

AUM$42,377.18

TER0.90%

Holdings173

See how much of GMNAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	91.91%
2	United Kingdom	Europe	3.89%
3	Canada	North America	2.96%
4	Mexico	North America	1.49%
5	Italy	Europe	1.00%
6	Germany	Europe	0.56%
7	Hong Kong	Asia-Pacific	0.52%
8	Sweden	Europe	0.37%
9	Switzerland	Europe	0.18%
10	Spain	Europe	0.13%
11	Finland	Europe	0.09%
12	China	Asia-Pacific	0.01%

GMNAX Mutual Fund Geographic Allocation

GMNAX geographic allocation spans United States (91.9%), United Kingdom (3.9%), Canada (3.0%), Mexico (1.5%), Italy (1.0%). The fund covers 3 regions.

GMNAX country exposure helps investors assess international diversification and geopolitical risk. GMNAX sectors alongside geography give a fuller picture of portfolio allocation.