Gabelli Global Mini MitesTM Fund Class AAA
GAMNX
NASDAQ
| Weiss Ratings | GAMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GAMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Sarah Donnelly (6), Mario J. Gabelli (6), Chong-Min Kang (6), 2 others | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GAMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Gabelli Global Mini MitesTM Fund Class AAA | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.95% | |||
| Dividend | GAMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | GAMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 20.82% | |||
| Stock | 79.12% | |||
| U.S. Stock | 65.71% | |||
| Non-U.S. Stock | 13.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | GAMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.40% | |||
| 30-Day Total Return | 4.14% | |||
| 60-Day Total Return | 9.94% | |||
| 90-Day Total Return | 5.63% | |||
| Year to Date Total Return | -0.18% | |||
| 1-Year Total Return | 17.81% | |||
| 2-Year Total Return | 34.97% | |||
| 3-Year Total Return | 55.83% | |||
| 5-Year Total Return | 128.64% | |||
| Price | GAMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GAMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.06 | |||
| 1-Month Low NAV | $10.62 | |||
| 1-Month High NAV | $11.06 | |||
| 52-Week Low NAV | $9.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.53 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | GAMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 21.58 | |||
| Balance Sheet | GAMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.03M | |||
| Operating Ratios | GAMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 26.00% | |||
| Performance | GAMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.56% | |||
| Last Bear Market Total Return | -17.81% | |||