GG
| |
Gabelli Global Mini Mites Fund | GGMMXMutual Fund | |
| GAMCO GLOBAL SERIES FUNDS, INC | |
| Last update 2025-06-26 | 138 Stocks (6 new) |
| Value $10.00 Mil | Turnover 8 % |
Gabelli Global Mini Mites Fund... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TG | Tredegar Corp | 115,000 | 885.5 | 0% | 8.830 | 0% | 0.330 | +20.60% | +14.32% | 305.6 | Industrial Products | |
IVAC | Intevac Inc | 100,000 | 400.0 | +127.27% | 3.990 | +2.23% | 0.370 | +20.52% | +20.52% | 108.6 | Industrial Products | |
TSX:VLN | Velan Inc | 28,000 | 316.2 | -6.67% | 3.150 | -0.14% | 0.130 | -3.63% | +43.96% | 327.0 | Industrial Products | |
AP | Ampco-Pittsburgh Corp | 122,000 | 264.7 | 0% | 2.640 | 0% | 0.610 | +100.00% | +79.90% | 75.6 | Industrial Products | |
PKOH | Park-Ohio Holdings Corp | 11,700 | 252.7 | 0% | 2.520 | 0% | 0.080 | -9.07% | -33.91% | 244.3 | Industrial Products | |
FSTR | L.B. Foster Co | 12,200 | 240.1 | -2.40% | 2.390 | -0.08% | 0.120 | +16.27% | -16.32% | 237.7 | Transportation | |
MYE | Myers Industries Inc | 20,000 | 238.6 | 0% | 2.380 | 0% | 0.050 | +58.54% | +38.35% | 559.6 | Packaging & Containers | |
MIL:AVIO | Avio SpA | 12,500 | 233.0 | 0% | 2.320 | 0% | 0.050 | +35.20% | +81.50% | 653.0 | Aerospace & Defense | |
VLGEA | Village Super Market Inc | 6,000 | 228.1 | -4.76% | 2.270 | -0.09% | 0.040 | +2.43% | +17.68% | 542.3 | Retail - Defensive | |
CLAR | Clarus Corp | 60,000 | 225.0 | +9.09% | 2.240 | +0.19% | 0.160 | +16.41% | -12.99% | 148.6 | Travel & Leisure |
Gabelli Global Mini Mites Fund's Historical Top Holdings Breakdowns
Gabelli Global Mini Mites Fund's Top Stock Picks
View Full List
| Ticker |
|---|
AAOI |
| IVAC Unlock Delisted |
MNRO |
| STCN Unlock Delisted |
| LGTY Unlock Delisted |
NAGE |
ZIMV |
ARQ |
MPAA |
ELMD |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAOI | Applied Optoelectronics Inc | 2025-03-31 | Reduce Reduce | -4.56% | 14.15 ($25.15) 37.9 | $26.35 | 4.77% | Reduce -86.84% | 2,000 | -13,200 | |
| IVAC Unlock Delisted | Intevac Inc | 2025-03-31 | Add Add | +2.23% | 3.34 ($3.77) 4.06 | $4.00 | 5.97% | Add 127.27% | 100,000 | 56,000 | |
MNRO | Monro Inc | 2025-03-31 | New Buy New Buy | +2.16% | 14.47 ($19.11) 24.54 | $16.65 | -12.87% | New holding | 15,000 | 15,000 | |
| STCN Unlock Delisted | Steel Connect Inc | 2025-03-31 | Sold Out Sold Out | -1.34% | 12.18 ($12.18) 12.18 | $12.18 | 0% | Sold Out | 0 | -11,500 | |
| LGTY Unlock Delisted | Logility Supply Chain Solutions Inc | 2025-03-31 | New Buy New Buy | +0.99% | 10.6 ($13.36) 14.28 | $14.29 | 6.96% | New holding | 7,000 | 7,000 | |
NAGE | Niagen Bioscience Inc | 2025-03-31 | New Buy New Buy | +0.34% | 5.26 ($6.28) 8.55 | $9.45 | 50.48% | New holding | 5,000 | 5,000 | |
ZIMV | ZimVie Inc | 2025-03-31 | Add Add | +0.27% | 10.8 ($13.14) 14.99 | $18.73 | 42.54% | Add 25% | 12,500 | 2,500 | |
ARQ | Arq Inc | 2025-03-31 | Add Add | +0.21% | 4.17 ($5.67) 7.56 | $5.57 | -1.76% | Add 40.32% | 17,400 | 5,000 | |
MPAA | Motorcar Parts of America Inc | 2025-03-31 | Add Add | +0.19% | 5.66 ($8.73) 11.6 | $11.76 | 34.71% | Add 133.33% | 3,500 | 2,000 | |
ELMD | Electromed Inc | 2025-03-31 | Reduce Reduce | -0.19% | 23.34 ($29.21) 35.43 | $18.69 | -36.02% | Reduce -7.61% | 8,500 | -700 |
Gabelli Global Mini Mites Fund Total Holding History ($B)
Gabelli Global Mini Mites Fund's Asset Allocation
Gabelli Global Mini Mites Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Gabelli Global Mini Mites Fund's Hypothetical Growth since 2025-03-31
Gabelli Global Mini Mites Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Gabelli Global Mini Mites Fund's Holdings Heat Map
Size field:
Gabelli Global Mini Mites Fund's Holdings Bubble Chart
Gabelli Global Mini Mites Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers