GMNCX Mutual Fund

GMNCX Mutual Fund

NAV$13.46
See how much of GMNCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$33.97
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+16.97%
1 Year+19.03%
3 Year+16.10%
5 Year+10.44%

Asset Allocation

Stocks: 73.25%
Bonds: 26.75%
See how much of GMNCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 173 holdings for GMNCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.79%
Frequency
Annually
Latest Distribution
$1.65
-

Peer Comparison

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

GMNCX Mutual Fund Overview

GMNCX Mutual Fund (Gabelli Global Mini Mites Fund Class C Shares) is managed by Gabelli Funds with $33.97 in net assets. GMNCX expense ratio is 0.90%, holding 173 positions across sectors including Industrials, Consumer Discretionary, Communication Services. Inception date: 2018-10-01.

GMNCX performance shows a YTD return of 16.97%. The 1-year return is 19.03% and the 5-year return is 10.44%. GMNCX dividend yield stands at 5.79%, paid annually.

GMNCX 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 GMNCX holdings, GMNCX sectors, or GMNCX dividends.

GMNCX can be compared against other funds. Use GMNCX overlap to find shared positions, or GMNCX vs another fund for a side-by-side view. GMNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.