Gabelli Global Mini Mites Fund

Fund Profile

Fund profile

Tickers

GGMMX, GMNAX, GAMNX, GMNCX

Fund manager

Gabelli Global Series Funds Inc

Total assets

$6.06 mm

Liabilities

$38.38 k

Net assets

$6.02 mm

Number of holdings

119.00

119 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BELFA Bel Fuse Inc.	378.75 k	15.00 k shares	6.29	Common equity	Long	USA
AAOI Applied Optoelectronics Inc	312.80 k	115.00 k shares	5.20	Common equity	Long	USA
FSTR L.B. Foster Co.	222.53 k	22.80 k shares	3.70	Common equity	Long	USA
SPLP Steel Partners Holdings L.P.	207.50 k	5.00 k shares	3.45	Common equity	Long	USA
FARM Farmer Brothers Co	182.91 k	39.00 k shares	3.04	Common equity	Long	USA
AP Ampco-Pittsburgh Corp.	181.06 k	49.20 k shares	3.01	Common equity	Long	USA
MOD Modine Manufacturing Co.	157.87 k	12.20 k shares	2.62	Common equity	Long	USA
ACNT Ascent Industries Co	145.70 k	10.40 k shares	2.42	Common equity	Long	USA
GHM Graham Corp.	140.64 k	16.00 k shares	2.34	Common equity	Long	USA
IVAC Intevac, Inc.	139.52 k	30.00 k shares	2.32	Common equity	Long	USA
AVD American Vanguard Corp.	130.90 k	7.00 k shares	2.17	Common equity	Long	USA
VLGEA Village Super Market, Inc.	129.51 k	6.70 k shares	2.15	Common equity	Long	USA
NATH Nathan`s Famous, Inc.	127.34 k	2.00 k shares	2.12	Common equity	Long	USA
GENC Gencor Industries, Inc.	126.14 k	14.00 k shares	2.10	Common equity	Long	USA
TG Tredegar Corp.	122.72 k	13.00 k shares	2.04	Common equity	Long	USA
CVGI Commercial Vehicle Group Inc	117.00 k	26.00 k shares	1.94	Common equity	Long	USA
TSQ Townsquare Media Inc	116.16 k	16.00 k shares	1.93	Common equity	Long	USA
CIR Circor International Inc	115.43 k	7.00 k shares	1.92	Common equity	Long	USA
SCX L.S. Starrett Co.	114.79 k	13.00 k shares	1.91	Common equity	Long	USA
United States Treasury Bill	109.23 k	110.00 k principal	1.81	Debt	Long	USA
ODC Oil-Dri Corp. Of America	108.90 k	4.50 k shares	1.81	Common equity	Long	USA
SRT Startek, Inc.	104.00 k	5.00 k shares	1.73	Common equity	Long	USA
MGI Moneygram International Inc.	104.00 k	10.00 k shares	1.73	Common equity	Long	USA
MYE Myers Industries Inc.	103.76 k	6.30 k shares	1.72	Common equity	Long	USA
TWIN Twin Disc Incorporated	103.72 k	9.04 k shares	1.72	Common equity	Long	USA
PKOH Park-Ohio Holdings Corp.	101.79 k	9.00 k shares	1.69	Common equity	Long	USA
CPHC Canterbury Park Holding Corp	89.08 k	4.00 k shares	1.48	Common equity	Long	USA
Corus Entertainment Inc	85.42 k	50.00 k shares	1.42	Common equity	Long	Canada
PRTK Paratek Pharmaceuticals Inc.	84.81 k	33.00 k shares	1.41	Common equity	Long	USA
DRQ Dril-Quip, Inc.	78.08 k	4.00 k shares	1.30	Common equity	Long	USA
NOBH Nobility Homes Inc	75.18 k	3.10 k shares	1.25	Common equity	Long	USA
AOUT American Outdoor Brands Inc	70.16 k	8.00 k shares	1.17	Common equity	Long	USA
LFCR Lifecore Biomedical Inc	66.68 k	7.50 k shares	1.11	Common equity	Long	USA
Avio SpA	63.05 k	7.00 k shares	1.05	Common equity	Long	Italy
Treatt PLC	62.58 k	9.50 k shares	1.04	Common equity	Long	UK
EML Eastern Co.	60.73 k	3.50 k shares	1.01	Common equity	Long	USA
ARAY Accuray Inc	56.16 k	27.00 k shares	0.93	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	50.35 k	1.60 k shares	0.84	Common equity	Long	USA
Corem Property Group AB	49.08 k	65.00 k shares	0.82	Common equity	Long	Sweden
ZETA Zeta Global Holdings Corp	48.66 k	20.00 k shares	0.81	Common equity	Long	Sweden
MPX Marine Products Corp	42.30 k	5.00 k shares	0.70	Common equity	Long	USA
STIM Neuronetics Inc	39.75 k	12.50 k shares	0.66	Common equity	Long	USA
GTX Garrett Motion Inc	39.55 k	7.00 k shares	0.66	Common equity	Long	Switzerland
American National Group Inc.	39.20 k	2.50 k shares	0.65	Common equity	Long	USA
GTX Garrett Motion Inc	36.97 k	5.20 k shares	0.61	Preferred equity	Long	Switzerland
LMNR Limoneira Co	36.90 k	2.80 k shares	0.61	Common equity	Long	USA
INSE Inspired Entertainment Inc	35.32 k	4.00 k shares	0.59	Common equity	Long	USA
DU-ART FILM LABS INC	35.10 k	5.40 k shares	0.58	Common equity	Long	USA
ISSC Innovative Solutions And Support Inc	34.52 k	4.00 k shares	0.57	Common equity	Long	USA
FLL Full House Resorts, Inc.	33.72 k	6.00 k shares	0.56	Common equity	Long	USA
Ework Group AB	32.44 k	4.00 k shares	0.54	Common equity	Long	Sweden
RDI Reading International Inc	31.26 k	9.50 k shares	0.52	Common equity	Long	USA
DAKT Daktronics Inc.	31.17 k	11.50 k shares	0.52	Common equity	Long	USA
STLY HG Holdings, Inc.	28.86 k	3.72 k shares	0.48	Common equity	Long	USA
SANW S&W Seed Co	28.47 k	39.00 k shares	0.47	Common equity	Long	USA
CFT SpA	27.05 k	6.00 k shares	0.45	Common equity	Long	Italy
Uni-Select Inc	26.41 k	1.00 k shares	0.44	Common equity	Long	Canada
GENI Genius Sports Limited	25.69 k	7.00 k shares	0.43	Common equity	Long	UK
Corby Spirit and Wine Ltd	25.50 k	2.00 k shares	0.42	Common equity	Long	Canada
TNLX TRANS LUX Corp	24.00 k	60.00 k shares	0.40	Common equity	Long	USA
MCS Marcus Corp.	23.61 k	1.70 k shares	0.39	Common equity	Long	USA
GLT Glatfelter Corporation	23.33 k	7.50 k shares	0.39	Common equity	Long	USA
CUTR Cutera Inc	22.80 k	500.00 shares	0.38	Common equity	Long	USA
CIX Compx International, Inc.	22.74 k	1.40 k shares	0.38	Common equity	Long	USA
MCEM Monarch Cement Co	20.91 k	200.00 shares	0.35	Common equity	Long	USA
Sportech PLC	20.10 k	100.00 k shares	0.33	Common equity	Long	UK
VATE Innovate Corp	19.61 k	28.00 k shares	0.33	Common equity	Long	USA
RSVR Reservoir Media Inc	19.52 k	4.00 k shares	0.32	Common equity	Long	USA
TPHS Trinity Place Holdings Inc	18.53 k	21.00 k shares	0.31	Common equity	Long	USA
CGRN Capstone Green Energy Corp.	17.70 k	10.00 k shares	0.29	Common equity	Long	USA
HOME At Home Group Inc.	17.60 k	1.93 k shares	0.29	Common equity	Long	Spain
ALYA Alithya Group inc	16.41 k	8.50 k shares	0.27	Common equity	Long	Canada
ELMD Electromed Inc.	15.38 k	1.50 k shares	0.26	Common equity	Long	USA
BBGI Beasley Broadcast Group Inc	15.12 k	14.00 k shares	0.25	Common equity	Long	USA
CMT Core Molding Technologies	14.90 k	1.50 k shares	0.25	Common equity	Long	USA
DBD Diebold Nixdorf Inc	14.64 k	6.00 k shares	0.24	Common equity	Long	USA
LCUT Lifetime Brands, Inc.	13.54 k	2.00 k shares	0.22	Common equity	Long	USA
Goodbaby International Holdings Ltd	12.59 k	130.00 k shares	0.21	Common equity	Long	China
SMTSF Sierra Metals Inc.	12.36 k	25.00 k shares	0.21	Common equity	Long	Canada
CWCO Consolidated Water Co. Ltd.	12.30 k	800.00 shares	0.20	Common equity	Long	Cayman Islands
AP Ampco-Pittsburgh Corp.	11.87 k	44.00 k shares	0.20	Common equity	Long	USA
GAM General American Investors Co., Inc.	11.19 k	12.00 k shares	0.19	Common equity	Long	Switzerland
TA TravelCenters of America Inc	10.79 k	200.00 shares	0.18	Common equity	Long	USA
EVC Entravision Communications Corp.	9.93 k	2.50 k shares	0.16	Common equity	Long	USA
VRM Vroom Inc.	9.28 k	8.00 k shares	0.15	Common equity	Long	USA
GAN GAN Limited	8.88 k	4.00 k shares	0.15	Common equity	Long	USA
Pacific Online Ltd	8.38 k	70.00 k shares	0.14	Common equity	Long	China
NII Holdings Escrow	8.01 k	22.88 k shares	0.13	Common equity	Long	USA
RELL Richardson Electronics, Ltd.	7.55 k	500.00 shares	0.13	Common equity	Long	USA
CMLS Cumulus Media Inc.	7.03 k	1.00 k shares	0.12	Common equity	Long	USA
MRIN Marin Software Inc	6.40 k	5.00 k shares	0.11	Common equity	Long	USA
ASPU Aspen Group Inc	6.11 k	16.00 k shares	0.10	Common equity	Long	USA
AssetCo PLC	6.07 k	8.00 k shares	0.10	Common equity	Long	UK
Playmates Holdings Ltd	5.88 k	71.00 k shares	0.10	Common equity	Long	Hong Kong
TISI Team, Inc.	5.83 k	5.50 k shares	0.10	Common equity	Long	USA
LWAY Lifeway Foods, Inc.	5.15 k	900.00 shares	0.09	Common equity	Long	USA
Smart Eye AB	5.05 k	800.00 shares	0.08	Common equity	Long	Sweden
Tristel PLC	4.79 k	1.30 k shares	0.08	Common equity	Long	UK
MPAA Motorcar Parts of America Inc.	4.57 k	300.00 shares	0.08	Common equity	Long	USA
STCN Steel Connect Inc	4.55 k	3.32 k shares	0.08	Common equity	Long	USA
LTRPA Liberty TripAdvisor Holdings Inc - Series A	4.36 k	4.00 k shares	0.07	Common equity	Long	USA
FLC Flaherty & Crumrine Total Return Fund Inc	3.97 k	31.00 k shares	0.07	Common equity	Long	USA
DU-ART FILM LABS INC	3.90 k	600.00 shares	0.06	Common equity	Long	USA
Oncimmune Holdings PLC	2.76 k	4.00 k shares	0.05	Common equity	Long	UK
DXR Daxor Corp.	2.70 k	200.00 shares	0.04	Common equity	Long	USA
Internap Warrants	2.61 k	4.00 shares	0.04	Common equity	Long	USA
Bittium Oyj	2.55 k	700.00 shares	0.04	Common equity	Long	Finland
GAME Engine Gaming and Media Inc	2.29 k	4.00 k shares	0.04	Common equity	Long	Canada
MIND MIND Technology Inc	2.24 k	3.50 k shares	0.04	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	2.10 k	80.00 k shares	0.03	Common equity	Long	USA
IRRAS AB	1.75 k	43.70 k shares	0.03	Common equity	Long	Sweden
Asetek A/S	1.32 k	1.20 k shares	0.02	Common equity	Long	Denmark
CVU CPI Aerostructures Inc	1.21 k	1.00 k shares	0.02	Common equity	Long	USA
Hotel Chocolat Group PLC	672.72	500.00 shares	0.01	Common equity	Long	UK
B Intressenter AB	360.44	20.00 k shares	0.01	Common equity	Long	Sweden
EPIZYME INCCONTINGENT	320.00	16.00 k shares	0.01	Common equity	Long	USA
OTMO Otonomo Technologies Ltd	141.00	500.00 shares	0.00	Common equity	Long	Israel
WEATHERFORDINTERNATIONA-CW23	116.04	693.00 shares	0.00	Common equity	Long	USA
AKAOQ Achaogen, Inc.	0	40.00 k shares	0.00	Common equity	Long	USA