Gabelli Global Mini MitesTM Fund Class A
GMNAX
NASDAQ
| Weiss Ratings | GMNAX-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 | GMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Sarah Donnelly (7), Mario J. Gabelli (7), Ashish Sinha (7), 1 other | |||
| Website | http://www.gabelli.com | |||
| Fund Information | GMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Gabelli Global Mini MitesTM Fund Class A | |||
| 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 | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.02% | |||
| Dividend | GMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | GMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 28.80% | |||
| Stock | 56.71% | |||
| U.S. Stock | 46.67% | |||
| Non-U.S. Stock | 10.04% | |||
| Bond | 14.49% | |||
| U.S. Bond | 14.49% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | 7.64% | |||
| 60-Day Total Return | 8.06% | |||
| 90-Day Total Return | 18.16% | |||
| Year to Date Total Return | 18.98% | |||
| 1-Year Total Return | 34.51% | |||
| 2-Year Total Return | 55.31% | |||
| 3-Year Total Return | 80.31% | |||
| 5-Year Total Return | 57.88% | |||
| Price | GMNAX-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 | GMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.66 | |||
| 1-Month Low NAV | $12.69 | |||
| 1-Month High NAV | $13.77 | |||
| 52-Week Low NAV | $10.79 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $13.77 | |||
| 52-Week High Price (Date) | Jun 12, 2026 | |||
| Beta / Standard Deviation | GMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 18.37 | |||
| Balance Sheet | GMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.82M | |||
| Operating Ratios | GMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 29.00% | |||
| Performance | GMNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.08% | |||
| Last Bear Market Total Return | -17.81% | |||