Gabelli Global Mini MitesTM Fund Class AAA
GAMNX
NASDAQ
| Weiss Ratings | GAMNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GAMNX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Sarah Donnelly (7), Mario J. Gabelli (7), Chong-Min Kang (7), 2 others | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GAMNX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.09% | |||
| Dividend | GAMNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | GAMNX-NASDAQ | Click to Compare |
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| Cash | 20.44% | |||
| Stock | 65.86% | |||
| U.S. Stock | 53.43% | |||
| Non-U.S. Stock | 12.43% | |||
| Bond | 13.66% | |||
| U.S. Bond | 13.66% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | GAMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.69% | |||
| 30-Day Total Return | -7.07% | |||
| 60-Day Total Return | -3.98% | |||
| 90-Day Total Return | 0.07% | |||
| Year to Date Total Return | 0.69% | |||
| 1-Year Total Return | 16.18% | |||
| 2-Year Total Return | 21.69% | |||
| 3-Year Total Return | 62.54% | |||
| 5-Year Total Return | 43.53% | |||
| Price | GAMNX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $11.56 | |||
| 1-Month Low NAV | $11.56 | |||
| 1-Month High NAV | $12.57 | |||
| 52-Week Low NAV | $9.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.57 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | GAMNX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 17.84 | |||
| Balance Sheet | GAMNX-NASDAQ | Click to Compare |
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| Total Assets | 23.21M | |||
| Operating Ratios | GAMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 29.00% | |||
| Performance | GAMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.56% | |||
| Last Bear Market Total Return | -17.81% | |||