Gabelli Global Mini Mites Fund

Fund Profile

Fund profile

Tickers

GGMMX, GMNAX, GAMNX, GMNCX

Fund manager

The Gabelli Global Growth Fund Class I

Total assets

$12.58 mm

Liabilities

$95.49 k

Net assets

$12.49 mm

Number of holdings

143.00

143 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TG Tredegar Corporation	883.20 k	115.00 k shares	7.07	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	560.27 k	15.20 k shares	4.49	Common equity	Long	USA
United States Treasury Bill	357.37 k	360.00 k principal	2.86	Debt	Long	USA
FSTR L.B. Foster Company	336.25 k	12.50 k shares	2.69	Common equity	Long	USA
PKOH Park-Ohio Holdings Corp.	307.36 k	11.70 k shares	2.46	Common equity	Long	USA
United States Treasury Bill	298.77 k	300.00 k principal	2.39	Debt	Long	USA
United States Treasury Bill	295.66 k	300.00 k principal	2.37	Debt	Long	USA
ELMD Electromed, Inc.	271.86 k	9.20 k shares	2.18	Common equity	Long	USA
AP Ampco-Pittsburgh Corporation	254.98 k	122.00 k shares	2.04	Common equity	Long	USA
LEE Lee Enterprises, Incorporated	251.26 k	17.00 k shares	2.01	Common equity	Long	USA
United States Treasury Bill	248.58 k	250.00 k principal	1.99	Debt	Long	USA
CLAR Clarus Corporation	248.05 k	55.00 k shares	1.99	Common equity	Long	USA
United States Treasury Bill	245.99 k	250.00 k principal	1.97	Debt	Long	USA
INSE Inspired Entertainment, Inc.	226.25 k	25.00 k shares	1.81	Common equity	Long	USA
VLN Valens Semiconductor Ltd.	225.40 k	30.00 k shares	1.81	Common equity	Long	Canada
TWIN Twin Disc, Incorporated	223.25 k	19.00 k shares	1.79	Common equity	Long	USA
MYE Myers Industries, Inc.	220.80 k	20.00 k shares	1.77	Common equity	Long	USA
NNBR NN, Inc.	212.55 k	65.00 k shares	1.70	Common equity	Long	USA
Treatt PLC	201.19 k	33.00 k shares	1.61	Common equity	Long	UK
VLGEA Village Super Market, Inc.	200.91 k	6.30 k shares	1.61	Common equity	Long	USA
SPLP Steel Partners Holdings L.P.	191.52 k	4.50 k shares	1.53	Common equity	Long	USA
Avio SpA	179.98 k	12.50 k shares	1.44	Common equity	Long	Italy
STRT Strattec Security Corporation	177.16 k	4.30 k shares	1.42	Common equity	Long	USA
NOBH Nobility Homes, Inc.	161.70 k	4.90 k shares	1.30	Common equity	Long	USA
Tribal Group PLC	156.84 k	270.00 k shares	1.26	Common equity	Long	UK
EVC Entravision Communications Corporation	152.75 k	65.00 k shares	1.22	Common equity	Long	USA
AOUT American Outdoor Brands, Inc.	152.40 k	10.00 k shares	1.22	Common equity	Long	USA
IVAC Intevac, Inc.	149.60 k	44.00 k shares	1.20	Common equity	Long	USA
United States Treasury Bill	149.02 k	150.00 k principal	1.19	Debt	Long	USA
Ollamani SAB	144.31 k	85.00 k shares	1.16	Common equity	Long	Mexico
MCS The Marcus Corporation	144.05 k	6.70 k shares	1.15	Common equity	Long	USA
STCN Steel Connect, Inc.	143.41 k	11.50 k shares	1.15	Common equity	Long	USA
LMNR Limoneira Company	141.87 k	5.80 k shares	1.14	Common equity	Long	USA
United States Treasury Bill	140.00 k	140.00 k principal	1.12	Debt	Long	USA
ZIMV ZimVie Inc.	139.50 k	10.00 k shares	1.12	Common equity	Long	USA
HBIO Harvard Bioscience, Inc.	137.15 k	65.00 k shares	1.10	Common equity	Long	USA
NATH Nathan's Famous, Inc.	133.64 k	1.70 k shares	1.07	Common equity	Long	USA
TSQ Townsquare Media, Inc.	127.26 k	14.00 k shares	1.02	Common equity	Long	USA
GENC Gencor Industries, Inc.	127.08 k	7.20 k shares	1.02	Common equity	Long	USA
RGCO RGC Resources, Inc.	120.36 k	6.00 k shares	0.96	Common equity	Long	USA
TITN Titan Machinery Inc.	113.04 k	8.00 k shares	0.91	Common equity	Long	USA
GTX Garrett Motion Inc.	112.88 k	12.50 k shares	0.90	Common equity	Long	Switzerland
United States Treasury Bill	109.02 k	110.00 k principal	0.87	Debt	Long	USA
RDW Redwire Corporation	106.99 k	6.50 k shares	0.86	Common equity	Long	USA
ACNT Ascent Industries Co.	106.21 k	9.50 k shares	0.85	Common equity	Long	USA
GHM Graham Corporation	97.83 k	2.20 k shares	0.78	Common equity	Long	USA
WOW WideOpenWest, Inc.	94.24 k	19.00 k shares	0.75	Common equity	Long	USA
ARQ Arq, Inc.	93.87 k	12.40 k shares	0.75	Common equity	Long	USA
TGI Triumph Group, Inc.	89.57 k	4.80 k shares	0.72	Common equity	Long	USA
ARAY Accuray Incorporated	89.10 k	45.00 k shares	0.71	Common equity	Long	USA
EML The Eastern Company	84.93 k	3.20 k shares	0.68	Common equity	Long	USA
AXGN AxoGen, Inc.	82.40 k	5.00 k shares	0.66	Common equity	Long	USA
CPHC Canterbury Park Holding Corporation	79.84 k	3.80 k shares	0.64	Common equity	Long	USA
AVD American Vanguard Corporation	78.71 k	17.00 k shares	0.63	Common equity	Long	USA
Goodbaby International Holdings Ltd	74.49 k	650.00 k shares	0.60	Common equity	Long	China
FARM Farmer Bros. Co.	72.00 k	40.00 k shares	0.58	Common equity	Long	USA
GYRO Gyrodyne, LLC	71.02 k	7.51 k shares	0.57	Common equity	Long	USA
LCUT Lifetime Brands, Inc.	70.92 k	12.00 k shares	0.57	Common equity	Long	USA
FLL Full House Resorts, Inc.	69.36 k	17.00 k shares	0.56	Common equity	Long	USA
MAGN Magnera Corp.	65.69 k	3.62 k shares	0.53	Common equity	Long	USA
SPWH Sportsman's Warehouse Holdings, Inc.	64.08 k	24.00 k shares	0.51	Common equity	Long	USA
INVX Innovex Downhole Solutions Inc	62.87 k	4.50 k shares	0.50	Common equity	Long	USA
NN NextNav Inc.	62.24 k	4.00 k shares	0.50	Common equity	Long	USA
LWAY Lifeway Foods, Inc.	62.00 k	2.50 k shares	0.50	Common equity	Long	USA
GENI Genius Sports Limited	60.55 k	7.00 k shares	0.48	Common equity	Long	UK
BBGI Beasley Broadcast Group, Inc.	60.32 k	6.50 k shares	0.48	Common equity	Long	USA
American National Group Inc.	55.32 k	4.00 k shares	0.44	Common equity	Long	USA
RSVR Reservoir Media, Inc.	54.30 k	6.00 k shares	0.43	Common equity	Long	USA
GRAL GRAIL, Inc.	53.55 k	3.00 k shares	0.43	Common equity	Long	USA
TACT TransAct Technologies Incorporated	53.17 k	13.00 k shares	0.43	Common equity	Long	USA
ATRO Astronics Corporation	53.01 k	3.30 k shares	0.42	Common equity	Long	USA
Ework Group AB	51.77 k	4.00 k shares	0.41	Common equity	Long	Sweden
CVGI Commercial Vehicle Group, Inc.	50.84 k	20.50 k shares	0.41	Common equity	Long	USA
China Foods Ltd	49.89 k	155.00 k shares	0.40	Common equity	Long	Hong Kong
SMP Standard Motor Products, Inc.	46.47 k	1.50 k shares	0.37	Common equity	Long	USA
MCEM The Monarch Cement Company	43.67 k	200.00 shares	0.35	Common equity	Long	USA
Corby Spirit and Wine Ltd	43.62 k	5.00 k shares	0.35	Common equity	Long	Canada
WRN Western Copper and Gold Corporation	42.00 k	40.00 k shares	0.34	Common equity	Long	Canada
OPCH Option Care Health, Inc.	37.12 k	1.60 k shares	0.30	Common equity	Long	USA
ISSC Innovative Solutions and Support, Inc.	34.16 k	4.00 k shares	0.27	Common equity	Long	USA
TNLX Trans-Lux Corporation	33.92 k	80.00 k shares	0.27	Common equity	Long	USA
HOME At Home Group Inc.	33.70 k	1.93 k shares	0.27	Common equity	Long	Spain
PESI Perma-Fix Environmental Services, Inc.	33.21 k	3.00 k shares	0.27	Common equity	Long	USA
SVT Servotronics, Inc.	31.67 k	2.90 k shares	0.25	Common equity	Long	USA
CFT SpA	28.59 k	6.00 k shares	0.23	Common equity	Long	Italy
SANW S&W Seed Company	27.90 k	3.50 k shares	0.22	Common equity	Long	USA
MPX Marine Products Corporation	27.51 k	3.00 k shares	0.22	Common equity	Long	USA
Corem Property Group AB	27.21 k	45.00 k shares	0.22	Common equity	Long	Sweden
RDI Reading International, Inc.	26.40 k	20.00 k shares	0.21	Common equity	Long	USA
LFCR Lifecore Biomedical, Inc.	26.01 k	3.50 k shares	0.21	Common equity	Long	USA
GAM General American Investors Company, Inc.	19.33 k	200.00 k shares	0.15	Common equity	Long	Switzerland
ALYAF Alithya Group Inc.	17.60 k	17.00 k shares	0.14	Common equity	Long	Canada
BELFB Bel Fuse Inc.	16.49 k	200.00 shares	0.13	Common equity	Long	USA
CIX CompX International Inc.	15.69 k	600.00 shares	0.13	Common equity	Long	USA
STLY HG Holdings, Inc.	15.58 k	3.20 k shares	0.12	Common equity	Long	USA
DALN DallasNews Corporation	14.86 k	2.00 k shares	0.12	Common equity	Long	USA
VATE INNOVATE Corp.	14.82 k	3.00 k shares	0.12	Common equity	Long	USA
Burnham Holdings Inc	13.90 k	1.00 k shares	0.11	Common equity	Long	USA
BOOM DMC Global Inc.	13.23 k	1.80 k shares	0.11	Common equity	Long	USA
QRHC Quest Resource Holding Corporation	13.00 k	2.00 k shares	0.10	Common equity	Long	USA
STIM Neuronetics, Inc.	12.88 k	8.00 k shares	0.10	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	12.67 k	700.00 shares	0.10	Common equity	Long	USA
UTMD Utah Medical Products, Inc.	12.29 k	200.00 shares	0.10	Common equity	Long	USA
MPAA Motorcar Parts of America, Inc.	11.40 k	1.50 k shares	0.09	Common equity	Long	USA
SMTSF Sierra Metals Inc.	11.36 k	20.00 k shares	0.09	Common equity	Long	Canada
Sportech PLC	10.52 k	10.00 k shares	0.08	Common equity	Long	UK
CWCO Consolidated Water Co. Ltd.	10.36 k	400.00 shares	0.08	Common equity	Long	Cayman Islands
ODC Oil-Dri Corporation of America	8.76 k	100.00 shares	0.07	Common equity	Long	USA
DAKT Daktronics, Inc.	8.43 k	500.00 shares	0.07	Common equity	Long	USA
CMT Core Molding Technologies, Inc.	8.27 k	500.00 shares	0.07	Common equity	Long	USA
NII Holdings Escrow	8.01 k	22.88 k shares	0.06	Common equity	Long	USA
ATRO Astronics Corporation	7.98 k	500.00 shares	0.06	Common equity	Long	USA
MIND MIND Technology, Inc.	7.94 k	1.00 k shares	0.06	Common equity	Long	USA
Tristel PLC	6.92 k	1.30 k shares	0.06	Common equity	Long	UK
Corus Entertainment Inc	6.70 k	107.00 k shares	0.05	Common equity	Long	Canada
DU-ART FILM LABS INC	6.51 k	5.40 k shares	0.05	Common equity	Long	USA
CUTR Cutera, Inc.	6.35 k	18.00 k shares	0.05	Common equity	Long	USA
BOC Boston Omaha Corporation	5.67 k	400.00 shares	0.05	Common equity	Long	USA
CMLS Cumulus Media Inc.	5.22 k	8.00 k shares	0.04	Common equity	Long	USA
Playmates Holdings Ltd	5.21 k	71.00 k shares	0.04	Common equity	Long	Hong Kong
Tiny Ltd	5.10 k	4.50 k shares	0.04	Common equity	Long	Canada
Bittium Oyj	4.61 k	700.00 shares	0.04	Common equity	Long	Finland
CVU CPI Aerostructures, Inc.	4.05 k	1.00 k shares	0.03	Common equity	Long	USA
AP Ampco-Pittsburgh Corporation	3.96 k	44.00 k shares	0.03	Common equity	Long	USA
Smart Eye AB	3.88 k	700.00 shares	0.03	Common equity	Long	Sweden
FEAM 5E Advanced Materials Inc.	3.20 k	5.00 k shares	0.03	Common equity	Long	USA
DXR Daxor Corporation	3.07 k	400.00 shares	0.02	Common equity	Long	USA
Pacific Online Ltd	2.36 k	60.00 k shares	0.02	Common equity	Long	China
ULBI Ultralife Corporation	2.24 k	300.00 shares	0.02	Common equity	Long	USA
FLC Flaherty & Crumrine Total Return Fund Inc.	1.38 k	31.00 k shares	0.01	Common equity	Long	USA
KOPN Kopin Corporation	1.36 k	1.00 k shares	0.01	Common equity	Long	USA
TPHS Trinity Place Holdings Inc.	1.34 k	20.00 k shares	0.01	Common equity	Long	USA
LOOP Loop Industries, Inc.	1.20 k	1.00 k shares	0.01	Common equity	Long	Canada
Ilika PLC	1.08 k	4.00 k shares	0.01	Common equity	Long	UK
DU-ART FILM LABS INC	723.60	600.00 shares	0.01	Common equity	Long	USA
CAPSTONE GREEN ENERGY CORP	609.00	2.90 k shares	0.00	Common equity	Long	USA
Paratek Pharmaceuticals CVR	600.00	30.00 k shares	0.00	Common equity	Long	USA
ONC BeiGene, Ltd.	520.98	2.90 k shares	0.00	Common equity	Long	UK
ASPU Aspen Group, Inc.	323.00	2.00 k shares	0.00	Common equity	Long	USA
EPIZYME INCCONTINGENT	320.00	16.00 k shares	0.00	Common equity	Long	USA
Asetek A/S	319.65	900.00 shares	0.00	Common equity	Long	Denmark
AFIIQ Armstrong Flooring, Inc.	0.06	59.03 k shares	0.00	Common equity	Long	USA
AKAOQ Achaogen, Inc.	0	40.00 k shares	0.00	Common equity	Long	USA