Morningstar

Gabelli Global Mini Mites A GMNAX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 11.05  /  −0.91 %
  • Total Assets 11.3 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 10,000
  • Status Limited
  • TTM Yield 0.53%
  • Turnover 42%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

Morningstar’s Analysis GMNAX

Will GMNAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMNAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMNAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Gabelli Global Mini Mites A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GMNAX

More GMNAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 5.31584%

6.04 626,524
Government

Tredegar Corp

4.85 502,950
Industrials

United States Treasury Bills 5.31907%

4.73 491,268
Government

Park-Ohio Holdings Corp

3.04 315,858
Industrials

United States Treasury Bills 5.31497%

2.73 283,142
Government

Twin Disc Inc

2.27 235,600
Industrials

Inspired Entertainment Inc

2.20 228,750
Consumer Cyclical

Applied Optoelectronics Inc

2.08 215,540
Technology

Gencor Industries Inc

2.01 208,872
Industrials

Tribal Group PLC

1.83 189,457
Technology

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