Gabelli Global Mini Mites Fund

Fund Profile

Fund profile

Tickers

GGMMX, GMNAX, GAMNX, GMNCX

Fund manager

Gabelli Global Growth Fund

Total assets

$11.54 mm

Liabilities

$77.75 k

Net assets

$11.46 mm

Number of holdings

141.00

141 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TG Tredegar Corporation	765.45 k	105.00 k shares	6.68	Common equity	Long	USA
United States Treasury Bill	597.12 k	600.00 k principal	5.21	Debt	Long	USA
United States Treasury Bill- When Issued	496.73 k	500.00 k principal	4.33	Debt	Long	USA
PKOH Park-Ohio Holdings Corp.	368.40 k	12.00 k shares	3.21	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	344.87 k	24.10 k shares	3.01	Common equity	Long	USA
United States Treasury Bill	273.44 k	275.00 k principal	2.39	Debt	Long	USA
FSTR L.B. Foster Company	265.59 k	13.00 k shares	2.32	Common equity	Long	USA
AP Ampco-Pittsburgh Corporation	244.00 k	122.00 k shares	2.13	Common equity	Long	USA
CLAR Clarus Corporation	243.00 k	54.00 k shares	2.12	Common equity	Long	USA
TWIN Twin Disc, Incorporated	237.31 k	19.00 k shares	2.07	Common equity	Long	USA
INSE Inspired Entertainment, Inc.	231.75 k	25.00 k shares	2.02	Common equity	Long	USA
ELMD Electromed, Inc.	210.41 k	9.80 k shares	1.84	Common equity	Long	USA
VLGEA Village Super Market, Inc.	200.28 k	6.30 k shares	1.75	Common equity	Long	USA
VLN Valens Semiconductor Ltd.	194.02 k	32.00 k shares	1.69	Common equity	Long	Canada
STRT Strattec Security Corporation	191.97 k	4.50 k shares	1.67	Common equity	Long	USA
MYE Myers Industries, Inc.	186.57 k	13.50 k shares	1.63	Common equity	Long	USA
United States Treasury Bill	179.63 k	180.00 k principal	1.57	Debt	Long	USA
NOBH Nobility Homes, Inc.	174.80 k	4.60 k shares	1.53	Common equity	Long	USA
Avio SpA	171.15 k	12.50 k shares	1.49	Common equity	Long	Italy
Treatt PLC	167.89 k	28.00 k shares	1.46	Common equity	Long	UK
SPLP Steel Partners Holdings L.P.	163.80 k	4.00 k shares	1.43	Common equity	Long	USA
HBIO Harvard Bioscience, Inc.	161.40 k	60.00 k shares	1.41	Common equity	Long	USA
Tribal Group PLC	158.11 k	270.00 k shares	1.38	Common equity	Long	UK
GENC Gencor Industries, Inc.	156.45 k	7.50 k shares	1.36	Common equity	Long	USA
LMNR Limoneira Company	153.70 k	5.80 k shares	1.34	Common equity	Long	USA
LEE Lee Enterprises, Incorporated	148.07 k	17.00 k shares	1.29	Common equity	Long	USA
TSQ Townsquare Media, Inc.	142.24 k	14.00 k shares	1.24	Common equity	Long	USA
NATH Nathan's Famous, Inc.	137.53 k	1.70 k shares	1.20	Common equity	Long	USA
STCN Steel Connect, Inc.	137.15 k	13.00 k shares	1.20	Common equity	Long	USA
IVAC Intevac, Inc.	136.00 k	40.00 k shares	1.19	Common equity	Long	USA
RGCO RGC Resources, Inc.	135.42 k	6.00 k shares	1.18	Common equity	Long	USA
EVC Entravision Communications Corporation	134.55 k	65.00 k shares	1.17	Common equity	Long	USA
DAKT Daktronics, Inc.	131.68 k	10.20 k shares	1.15	Common equity	Long	USA
MCS The Marcus Corporation	128.10 k	8.50 k shares	1.12	Common equity	Long	USA
United States Treasury Bill- When Issued	113.86 k	115.00 k principal	0.99	Debt	Long	USA
Ollamani SAB	113.24 k	60.00 k shares	0.99	Common equity	Long	Mexico
TITN Titan Machinery Inc.	111.44 k	8.00 k shares	0.97	Common equity	Long	USA
EML The Eastern Company	103.84 k	3.20 k shares	0.91	Common equity	Long	USA
GTX Garrett Motion Inc.	102.25 k	12.50 k shares	0.89	Common equity	Long	Switzerland
AOUT American Outdoor Brands, Inc.	101.42 k	11.00 k shares	0.88	Common equity	Long	USA
WOW WideOpenWest, Inc.	99.75 k	19.00 k shares	0.87	Common equity	Long	USA
ACNT Ascent Industries Co.	92.15 k	9.50 k shares	0.80	Common equity	Long	USA
FLL Full House Resorts, Inc.	85.34 k	17.00 k shares	0.74	Common equity	Long	USA
Glatfelter Corp	81.00 k	45.00 k shares	0.71	Common equity	Long	USA
AVD American Vanguard Corporation	79.50 k	15.00 k shares	0.69	Common equity	Long	USA
LCUT Lifetime Brands, Inc.	78.48 k	12.00 k shares	0.68	Common equity	Long	USA
LWAY Lifeway Foods, Inc.	77.76 k	3.00 k shares	0.68	Common equity	Long	USA
GRAL GRAIL, LLC	75.68 k	5.50 k shares	0.66	Common equity	Long	USA
Goodbaby International Holdings Ltd	75.25 k	650.00 k shares	0.66	Common equity	Long	China
CPHC Canterbury Park Holding Corporation	73.34 k	3.80 k shares	0.64	Common equity	Long	USA
ARQ Arq, Inc.	72.79 k	12.40 k shares	0.64	Common equity	Long	USA
ARAY Accuray Incorporated	72.00 k	40.00 k shares	0.63	Common equity	Long	USA
AXGN AxoGen, Inc.	70.10 k	5.00 k shares	0.61	Common equity	Long	USA
INVX Innovex International, Inc.	66.06 k	4.50 k shares	0.58	Common equity	Long	USA
GHM Graham Corporation	65.10 k	2.20 k shares	0.57	Common equity	Long	USA
TGI Triumph Group, Inc.	64.45 k	5.00 k shares	0.56	Common equity	Long	USA
ZIMV ZimVie Inc.	63.48 k	4.00 k shares	0.55	Common equity	Long	USA
TACT TransAct Technologies Incorporated	63.18 k	13.00 k shares	0.55	Common equity	Long	USA
FARM Farmer Bros. Co.	62.37 k	31.50 k shares	0.54	Common equity	Long	USA
GYRO Gyrodyne, LLC	59.46 k	7.51 k shares	0.52	Common equity	Long	USA
TNLX Trans-Lux Corporation	58.12 k	80.00 k shares	0.51	Common equity	Long	USA
American National Group Inc.	57.80 k	4.00 k shares	0.50	Common equity	Long	USA
Ework Group AB	55.61 k	4.00 k shares	0.49	Common equity	Long	Sweden
China Foods Ltd	55.23 k	155.00 k shares	0.48	Common equity	Long	Hong Kong
GENI Genius Sports Limited	54.88 k	7.00 k shares	0.48	Common equity	Long	UK
BBGI Beasley Broadcast Group, Inc.	53.80 k	5.00 k shares	0.47	Common equity	Long	USA
Corem Property Group AB	51.05 k	50.00 k shares	0.45	Common equity	Long	Sweden
OPCH Option Care Health, Inc.	50.08 k	1.60 k shares	0.44	Common equity	Long	USA
SMP Standard Motor Products, Inc.	49.80 k	1.50 k shares	0.43	Common equity	Long	USA
RSVR Reservoir Media, Inc.	48.66 k	6.00 k shares	0.42	Common equity	Long	USA
WRN Western Copper and Gold Corporation	48.00 k	40.00 k shares	0.42	Common equity	Long	Canada
Corby Spirit and Wine Ltd	47.17 k	5.00 k shares	0.41	Common equity	Long	Canada
CVGI Commercial Vehicle Group, Inc.	47.13 k	14.50 k shares	0.41	Common equity	Long	USA
SPWH Sportsman's Warehouse Holdings, Inc.	46.07 k	17.00 k shares	0.40	Common equity	Long	USA
RDW Redwire Corporation	44.66 k	6.50 k shares	0.39	Common equity	Long	USA
NN NextNav Inc.	41.20 k	5.50 k shares	0.36	Common equity	Long	USA
GAM General American Investors Company, Inc.	40.20 k	175.00 k shares	0.35	Common equity	Long	Switzerland
LFCR Lifecore Biomedical, Inc.	39.44 k	8.00 k shares	0.34	Common equity	Long	USA
MCEM The Monarch Cement Company	38.00 k	200.00 shares	0.33	Common equity	Long	USA
PESI Perma-Fix Environmental Services, Inc.	36.81 k	3.00 k shares	0.32	Common equity	Long	USA
SVT Servotronics, Inc.	32.77 k	2.90 k shares	0.29	Common equity	Long	USA
HOME At Home Group Inc.	32.19 k	1.93 k shares	0.28	Common equity	Long	Spain
CFT SpA	30.72 k	6.00 k shares	0.27	Common equity	Long	Italy
ISSC Innovative Solutions and Support, Inc.	26.08 k	4.00 k shares	0.23	Common equity	Long	USA
ASUR Asure Software, Inc.	25.55 k	1.30 k shares	0.22	Common equity	Long	USA
RDI Reading International, Inc.	24.45 k	15.00 k shares	0.21	Common equity	Long	USA
MPX Marine Products Corporation	24.23 k	2.50 k shares	0.21	Common equity	Long	USA
DU-ART FILM LABS INC	23.41 k	5.40 k shares	0.20	Common equity	Long	USA
CIX CompX International Inc.	23.37 k	800.00 shares	0.20	Common equity	Long	USA
ALYAF Alithya Group Inc.	21.93 k	17.00 k shares	0.19	Common equity	Long	Canada
STLY HG Holdings, Inc.	19.76 k	3.20 k shares	0.17	Common equity	Long	USA
VATE INNOVATE Corp.	18.50 k	5.00 k shares	0.16	Common equity	Long	USA
QRHC Quest Resource Holding Corporation	15.96 k	2.00 k shares	0.14	Common equity	Long	USA
BELFB Bel Fuse Inc.	15.70 k	200.00 shares	0.14	Common equity	Long	USA
Corus Entertainment Inc	14.46 k	115.00 k shares	0.13	Common equity	Long	Canada
UTMD Utah Medical Products, Inc.	13.38 k	200.00 shares	0.12	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	13.01 k	700.00 shares	0.11	Common equity	Long	USA
BOOM DMC Global Inc.	12.98 k	1.00 k shares	0.11	Common equity	Long	USA
CUTR Cutera, Inc.	11.83 k	15.00 k shares	0.10	Common equity	Long	USA
SMTSF Sierra Metals Inc.	11.40 k	20.00 k shares	0.10	Common equity	Long	Canada
Sportech PLC	11.23 k	10.00 k shares	0.10	Common equity	Long	UK
LTRPA Liberty TripAdvisor Holdings, Inc.	11.22 k	22.00 k shares	0.10	Common equity	Long	USA
MPAA Motorcar Parts of America, Inc.	11.09 k	1.50 k shares	0.10	Common equity	Long	USA
SANW S&W Seed Company	10.73 k	58.00 k shares	0.09	Common equity	Long	USA
CWCO Consolidated Water Co. Ltd.	10.08 k	400.00 shares	0.09	Common equity	Long	Cayman Islands
ASUR Asure Software, Inc.	9.74 k	500.00 shares	0.08	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	8.61 k	500.00 shares	0.08	Common equity	Long	USA
DALN DallasNews Corporation	8.38 k	2.00 k shares	0.07	Common equity	Long	USA
NII Holdings Escrow	8.01 k	22.88 k shares	0.07	Common equity	Long	USA
CMLS Cumulus Media Inc.	7.86 k	6.00 k shares	0.07	Common equity	Long	USA
Tiny Ltd	7.26 k	6.50 k shares	0.06	Common equity	Long	Canada
ODC Oil-Dri Corporation of America	6.90 k	100.00 shares	0.06	Common equity	Long	USA
Tristel PLC	6.88 k	1.30 k shares	0.06	Common equity	Long	UK
Burnham Holdings Inc	6.88 k	500.00 shares	0.06	Common equity	Long	USA
STIM Neuronetics, Inc.	6.08 k	8.00 k shares	0.05	Common equity	Long	USA
BOC Boston Omaha Corporation	5.95 k	400.00 shares	0.05	Common equity	Long	USA
Playmates Holdings Ltd	5.21 k	71.00 k shares	0.05	Common equity	Long	Hong Kong
Bittium Oyj	5.17 k	700.00 shares	0.05	Common equity	Long	Finland
Smart Eye AB	4.76 k	700.00 shares	0.04	Common equity	Long	Sweden
AP Ampco-Pittsburgh Corporation	4.51 k	44.00 k shares	0.04	Common equity	Long	USA
DXR Daxor Corporation	3.47 k	400.00 shares	0.03	Common equity	Long	USA
CVU CPI Aerostructures, Inc.	3.44 k	1.00 k shares	0.03	Common equity	Long	USA
Pacific Online Ltd	2.82 k	60.00 k shares	0.02	Common equity	Long	China
ULBI Ultralife Corporation	2.71 k	300.00 shares	0.02	Common equity	Long	USA
FEAM 5E Advanced Materials Inc.	2.70 k	5.00 k shares	0.02	Common equity	Long	USA
DU-ART FILM LABS INC	2.60 k	600.00 shares	0.02	Common equity	Long	USA
FLC Flaherty & Crumrine Total Return Fund Inc.	1.97 k	31.00 k shares	0.02	Common equity	Long	USA
MIND MIND Technology, Inc.	1.92 k	500.00 shares	0.02	Common equity	Long	USA
LOOP Loop Industries, Inc.	1.84 k	1.00 k shares	0.02	Common equity	Long	Canada
Ilika PLC	1.28 k	4.00 k shares	0.01	Common equity	Long	UK
TPHS Trinity Place Holdings Inc.	800.00	20.00 k shares	0.01	Common equity	Long	USA
GAME Engine Gaming and Media, Inc.	730.00	1.00 k shares	0.01	Common equity	Long	Canada
KOPN Kopin Corporation	730.00	1.00 k shares	0.01	Common equity	Long	USA
Oncimmune Holdings PLC	666.87	2.90 k shares	0.01	Common equity	Long	UK
CAPSTONE GREEN ENERGY CORP	609.00	2.90 k shares	0.01	Common equity	Long	USA
Paratek Pharmaceuticals CVR	600.00	30.00 k shares	0.01	Common equity	Long	USA
Asetek A/S	540.70	900.00 shares	0.00	Common equity	Long	Denmark
EPIZYME INCCONTINGENT	320.00	16.00 k shares	0.00	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	11.81	59.03 k shares	0.00	Common equity	Long	USA
ASPU Aspen Group, Inc.	10.00	2.00 k shares	0.00	Common equity	Long	USA
AKAOQ Achaogen, Inc.	0	40.00 k shares	0.00	Common equity	Long	USA