Gabelli Fund Complex > GAMCO Global Series Funds, Inc
Gabelli Global Mini Mites Fund
$7.98M
Avg Monthly Net Assets
$10.51M
Total Assets
$92K
Total Liabilities
$10.42M
Net Assets
Gabelli Global Mini Mites Fund is a Mutual Fund in GAMCO Global Series Funds, Inc
from Gabelli Fund Complex,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $7.98M.
On August 29th, 2024 it reported 139 holdings, the largest
being TREASURY BILL (6.0%), Tredegar Corp (4.8%) and TREASURY BILL (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS A | C000204772 | GMNAX | |
| CLASS AAA | C000204773 | GAMNX | |
| CLASS C | C000204774 | GMNCX | |
| CLASS I | C000204771 | GGMMX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 5E Advanced Materials Inc | Long | Equity-common | US | $6K | 5K | 0.06 |
| Aaron's Co Inc/The | Long | Equity-common | US | $20K | 2K | 0.19 |
| Accuray Inc | Long | Equity-common | US | $64K | 35K | 0.61 |
| Achaogen Inc | Long | Equity-common | US | $0 | 40K | – |
| Alithya Group Inc | Long | Equity-common | CA | $27K | 17K | 0.26 |
| American Outdoor Brands Inc | Long | Equity-common | US | $99K | 11K | 0.95 |
| American Vanguard Corp | Long | Equity-common | US | $99K | 12K | 0.95 |
| Ampco-Pittsburgh Corp | Long | Equity-common | US | $95K | 124K | 0.91 |
| Ampco-Pittsburgh Corp | Long | Equity-common | US | $2K | 44K | 0.02 |
| Applied Optoelectronics Inc | Long | Equity-common | US | $216K | 26K | 2.07 |
| Armstrong Flooring Inc | Long | Equity-common | US | $11.81 | 59K | 0.00 |
| Arq Inc | Long | Equity-common | US | $75K | 12K | 0.72 |
| Ascent Industries Co | Long | Equity-common | US | $93K | 10K | 0.89 |
| Asetek A/S | Long | Equity-common | DK | $534.42 | 900 | 0.01 |
| Aspen Group Inc/CO | Long | Equity-common | US | $374 | 2K | 0.00 |
| Astronics Corp | Long | Equity-common | US | $26K | 1K | 0.25 |
| Astronics Corp | Long | Equity-common | US | $10K | 500 | 0.10 |
| Avio SpA | Long | Equity-common | IT | $178K | 14K | 1.71 |
| Axogen Inc | Long | Equity-common | US | $40K | 6K | 0.38 |
| Bassett Furniture Industries Inc | Long | Equity-common | US | $57K | 4K | 0.55 |
| Beasley Broadcast Group Inc | Long | Equity-common | US | $16K | 25K | 0.16 |
| Bel Fuse Inc | Long | Equity-common | US | $13K | 200 | 0.13 |
| Bittium Oyj | Long | Equity-common | FI | $7K | 700 | 0.06 |
| Boston Omaha Corp | Long | Equity-common | US | $5K | 400 | 0.05 |
| Canterbury Park Holding Corp | Long | Equity-common | US | $83K | 4K | 0.80 |
| CAPSTONE GREEN ENERGY CORP | Long | Equity-common | US | $609 | 3K | 0.01 |
| CFT SpA | Long | Equity-common | IT | $30K | 6K | 0.28 |
| Clarus Corp | Long | Equity-common | US | $162K | 24K | 1.55 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $74K | 15K | 0.71 |
| CompX International Inc | Long | Equity-common | US | $25K | 1K | 0.24 |
| Consolidated Water Co Ltd | Long | Equity-common | KY | $11K | 400 | 0.10 |
| Corby Spirit and Wine Ltd | Long | Equity-common | CA | $44K | 5K | 0.42 |
| Core Molding Technologies Inc | Long | Equity-common | US | $8K | 500 | 0.08 |
| Corem Property Group AB | Long | Equity-common | SE | $44K | 54K | 0.43 |
| Corus Entertainment Inc | Long | Equity-common | CA | $11K | 100K | 0.11 |
| CPI Aerostructures Inc | Long | Equity-common | US | $2K | 1K | 0.02 |
| Cumulus Media Inc | Long | Equity-common | US | $12K | 6K | 0.12 |
| Cutera Inc | Long | Equity-common | US | $5K | 3K | 0.04 |
| Daktronics Inc | Long | Equity-common | US | $146K | 11K | 1.41 |
| DallasNews Corp | Long | Equity-common | US | $4K | 1K | 0.03 |
| Daxor Corp | Long | Equity-common | US | $4K | 400 | 0.04 |
| DMC Global Inc | Long | Equity-common | US | $14K | 1K | 0.14 |
| Dril-Quip Inc | Long | Equity-common | US | $84K | 5K | 0.80 |
| DU-ART FILM LABS INC | Long | Equity-common | US | $23K | 5K | 0.22 |
| DU-ART FILM LABS INC | Long | Equity-common | US | $3K | 600 | 0.02 |
| Eastern Co/The | Long | Equity-common | US | $87K | 3K | 0.83 |
| Electromed Inc | Long | Equity-common | US | $150K | 10K | 1.44 |
| Entravision Communications Corp | Long | Equity-common | US | $132K | 65K | 1.27 |
| EPIZYME INCCONTINGENT | Long | Equity-common | US | $320 | 16K | 0.00 |
| Ework Group AB | Long | Equity-common | SE | $53K | 4K | 0.51 |
| Farmer Bros Co | Long | Equity-common | US | $84K | 32K | 0.81 |
| Fluence Corp Ltd | Long | Equity-common | US | $2K | 31K | 0.02 |
| FNCB Bancorp Inc | Long | Equity-common | US | $7K | 1K | 0.06 |
| Full House Resorts Inc | Long | Equity-common | US | $70K | 14K | 0.67 |
| GAM Holding AG | Long | Equity-common | CH | $33K | 150K | 0.32 |
| GameSquare Holdings Inc | Long | Equity-common | CA | $1K | 1K | 0.01 |
| Garrett Motion Inc | Long | Equity-common | CH | $107K | 13K | 1.03 |
| Gencor Industries Inc | Long | Equity-common | US | $209K | 11K | 2.00 |
| Genius Sports Ltd | Long | Equity-common | GB | $38K | 7K | 0.37 |
| Glatfelter Corp | Long | Equity-common | US | $61K | 44K | 0.59 |
| Goodbaby International Holdings Ltd (GOODBABY INTL) | Long | Equity-common | CN | $27K | 430K | 0.26 |
| Graham Corp | Long | Equity-common | US | $76K | 3K | 0.73 |
| GRAIL Inc | Long | Equity-common | US | $61K | 4K | 0.59 |
| Gyrodyne LLC | Long | Equity-common | US | $61K | 8K | 0.59 |
| Harvard Bioscience Inc | Long | Equity-common | US | $128K | 45K | 1.23 |
| HG Holdings Inc | Long | Equity-common | US | $21K | 4K | 0.20 |
| Ilika PLC | Long | Equity-common | GB | $1K | 4K | 0.01 |
| INNOVATE Corp | Long | Equity-common | US | $21K | 35K | 0.20 |
| Innovative Solutions and Support Inc | Long | Equity-common | US | $24K | 4K | 0.23 |
| Inspired Entertainment Inc | Long | Equity-common | US | $229K | 25K | 2.20 |
| Intevac Inc | Long | Equity-common | US | $154K | 40K | 1.48 |
| Kopin Corp | Long | Equity-common | US | $839.9 | 1K | 0.01 |
| L B Foster Co | Long | Equity-common | US | $183K | 9K | 1.76 |
| Lee Enterprises Inc | Long | Equity-common | US | $117K | 11K | 1.12 |
| Liberty TripAdvisor Holdings Inc | Long | Equity-common | US | $10K | 22K | 0.10 |
| Lifecore Biomedical Inc | Long | Equity-common | US | $43K | 8K | 0.41 |
| Lifetime Brands Inc | Long | Equity-common | US | $103K | 12K | 0.99 |
| Lifeway Foods Inc | Long | Equity-common | US | $77K | 6K | 0.74 |
| Limoneira Co | Long | Equity-common | US | $131K | 6K | 1.26 |
| Loop Industries Inc | Long | Equity-common | CA | $2K | 1K | 0.02 |
| Marcus Corp/The | Long | Equity-common | US | $74K | 7K | 0.71 |
| Marine Products Corp | Long | Equity-common | US | $25K | 3K | 0.24 |
| MIND Technology Inc | Long | Equity-common | US | $2K | 500 | 0.02 |
| Monarch Cement Co/The | Long | Equity-common | US | $39K | 200 | 0.37 |
| Motorcar Parts of America Inc | Long | Equity-common | US | $9K | 2K | 0.09 |
| Myers Industries Inc | Long | Equity-common | US | $174K | 13K | 1.67 |
| Nathan's Famous Inc | Long | Equity-common | US | $115K | 2K | 1.11 |
| Neinor Homes SA | Long | Equity-common | ES | $26K | 2K | 0.25 |
| Neuronetics Inc | Long | Equity-common | US | $14K | 8K | 0.14 |
| NextNav Inc | Long | Equity-common | US | $45K | 6K | 0.43 |
| NII Holdings Escrow | Long | Equity-common | US | $8K | 23K | 0.08 |
| Nobility Homes Inc | Long | Equity-common | US | $132K | 4K | 1.27 |
| OceanFirst Financial Corp | Long | Equity-common | US | $11K | 700 | 0.11 |
| Oil-Dri Corp of America | Long | Equity-common | US | $6K | 100 | 0.06 |
| Ollamani SAB | Long | Equity-common | MX | $137K | 60K | 1.31 |
| Oncimmune Holdings PLC | Long | Equity-common | GB | $410.58 | 3K | 0.00 |
| Option Care Health Inc | Long | Equity-common | US | $44K | 2K | 0.43 |
| Pacific Online Ltd | Long | Equity-common | CN | $3K | 60K | 0.03 |
| Paratek Pharmaceuticals CVR | Long | Equity-common | US | $600 | 30K | 0.01 |
| Park-Ohio Holdings Corp | Long | Equity-common | US | $316K | 12K | 3.03 |
| Perma-Fix Environmental Services Inc | Long | Equity-common | US | $30K | 3K | 0.29 |
| Playmates Holdings Ltd | Long | Equity-common | HK | $5K | 71K | 0.05 |
| Quest Resource Holding Corp | Long | Equity-common | US | $22K | 3K | 0.21 |
| Reading International Inc | Long | Equity-common | US | $21K | 15K | 0.20 |
| Reservoir Media Inc | Long | Equity-common | US | $47K | 6K | 0.45 |
| RGC Resources Inc | Long | Equity-common | US | $143K | 7K | 1.37 |
| S&W Seed Co | Long | Equity-common | US | $22K | 60K | 0.21 |
| Servotronics Inc | Long | Equity-common | US | $35K | 3K | 0.33 |
| Sierra Metals Inc | Long | Equity-common | CA | $11K | 20K | 0.11 |
| Smart Eye AB | Long | Equity-common | SE | $7K | 700 | 0.07 |
| Sportech PLC | Long | Equity-common | GB | $11K | 10K | 0.10 |
| Sportsman's Warehouse Holdings Inc | Long | Equity-common | US | $24K | 10K | 0.23 |
| Steel Connect Inc | Long | Equity-common | US | $167K | 13K | 1.60 |
| Steel Partners Holdings LP | Long | Equity-common | US | $149K | 4K | 1.43 |
| Strattec Security Corp | Long | Equity-common | US | $170K | 7K | 1.63 |
| Tiny Ltd | Long | Equity-common | CA | $9K | 6K | 0.09 |
| Titan Machinery Inc | Long | Equity-common | US | $95K | 6K | 0.92 |
| Townsquare Media Inc | Long | Equity-common | US | $164K | 15K | 1.58 |
| Trans-Lux Corp | Long | Equity-common | US | $76K | 80K | 0.73 |
| TransAct Technologies Inc | Long | Equity-common | US | $49K | 13K | 0.47 |
| Treatt PLC | Long | Equity-common | GB | $141K | 26K | 1.36 |
| Tredegar Corp | Long | Equity-common | US | $503K | 105K | 4.83 |
| Tribal Group PLC | Long | Equity-common | GB | $189K | 275K | 1.82 |
| Trinity Place Holdings Inc | Long | Equity-common | US | $2K | 20K | 0.02 |
| Tristel PLC | Long | Equity-common | GB | $8K | 1K | 0.07 |
| Triumph Group Inc | Long | Equity-common | US | $77K | 5K | 0.74 |
| Twin Disc Inc | Long | Equity-common | US | $236K | 20K | 2.26 |
| Ultralife Corp | Long | Equity-common | US | $3K | 300 | 0.03 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $627K | – | 6.01 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $491K | – | 4.72 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $283K | – | 2.72 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $165K | – | 1.58 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $130K | – | 1.25 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $100K | – | 0.96 |
| Velan Inc | Long | Equity-common | CA | $140K | 32K | 1.34 |
| Village Super Market Inc | Long | Equity-common | US | $172K | 7K | 1.65 |
| Western Copper & Gold Corp | Long | Equity-common | CA | $46K | 40K | 0.44 |
| WideOpenWest Inc | Long | Equity-common | US | $103K | 19K | 0.99 |
| Zimvie Inc | Long | Equity-common | US | $73K | 4K | 0.70 |
Address
GAMCO Global Series Funds, Inc
One Corporate Center
Rye
New York
10580-1422
United States of America
Websites
Directors
Werner J. Roeder
Salvatore J. Zizza
Mario J. Gabelli
Anthony J. Colavita
Anthonie C. van Ekris
John D. Gabelli
E. Val Cerutti
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Gabelli Funds, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
ALLIANCEBERNSTEIN L.P.
DAIWA CAPITAL MARKETS AMERICA INC.
Stifel, Nicolaus & Company, Incorporated
JONESTRADING INTERNATIONAL LIMITED
ROTH CAPITAL PARTNERS, LLC
BGC Brokers L.P.
CANTOR FITZGERALD & CO.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC
RBC CAPITAL MARKETS, LLC