GMNAX Mutual Fund

GMNAX Mutual Fund

NAV$13.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$44,709.05
Expense Ratio
0.90%
Dividend Yield (Current)
5.79%
Holdings
173
Inception Date
Oct 1, 2018
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.96%
1 Year+19.03%
3 Year+16.09%
5 Year+10.44%

Asset Allocation

Stocks: 73.25%
Bonds: 26.75%
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Top Holdings

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TickerNameWeight
PKOHPark-ohio Holdings Corp5.03%
-Treasury Bill Oct 01, 20264.31%
APAmpco-pittsburgh Corp4.12%
TGTredegar Corp3.95%
-Treasury Bill 0% Oct 29, 20263.66%
Top 10 Concentration: 35.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.79%
Frequency
Annually
Latest Distribution
$1.65
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GMNAX Mutual Fund Overview

GMNAX Mutual Fund (Gabelli Global Mini Mites Fund Class A Shares) is managed by Gabelli Funds with $44,709.05 in net assets. GMNAX expense ratio is 0.90%, holding 173 positions across sectors including Industrials, Consumer Discretionary, Communication Services. Inception date: 2018-10-01.

GMNAX performance shows a YTD return of 16.96%. The 1-year return is 19.03% and the 5-year return is 10.44%. GMNAX dividend yield stands at 5.79%, paid annually.

GMNAX top holdings include Park-ohio Holdings Corp (5.0%), Treasury Bill Oct 01, 2026 (4.3%), Ampco-pittsburgh Corp (4.1%), Tredegar Corp (4.0%), Treasury Bill 0% Oct 29, 2026 (3.7%). 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.