GG

Gabelli Global Mini Mites Fund | GGMMX

Mutual Fund
GAMCO GLOBAL SERIES FUNDS, INC
Last update 2024-08-29 129 Stocks (9 new)
Value $9.00 Mil Turnover 10 %
Countries:
Portfolio Report
Gabelli Global Mini Mites Fund... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TG
Tredegar Corp
105,000
502.950
+3.03%
5.870
+0.17%
0.300
+56.45%
+61.37%
301.277
Industrial Products
PKOH
Park-Ohio Holdings Corp
12,200
315.860
0%
3.690
0%
0.090
+16.88%
+22.44%
444.808
Industrial Products
TWIN
Twin Disc Inc
20,000
235.600
+32.95%
2.750
+0.68%
0.140
+1.86%
-22.30%
175.598
Industrial Products
INSE
Inspired Entertainment Inc
25,000
228.750
+42.86%
2.670
+0.80%
0.090
+23.23%
+5.77%
277.707
Travel & Leisure
AAOI
Applied Optoelectronics Inc
26,000
215.540
-3.70%
2.520
-0.15%
0.060
+223.92%
+43.69%
1251.371
Hardware
GENC
Gencor Industries Inc
10,800
208.870
-11.48%
2.440
-0.25%
0.070
+0.69%
+35.69%
321.004
Farm & Heavy Construction Machinery
LSE:TRB
Tribal Group PLC
275,000
189.460
-1.79%
2.210
-0.03%
0.130
-9.73%
-8.75%
106.447
Software
FSTR
L.B. Foster Co
8,500
182.920
-25.44%
2.140
-0.86%
0.080
+20.60%
-1.23%
237.843
Transportation
MIL:AVIO
Avio SpA
14,000
178.420
0%
2.080
0%
0.060
0%
+48.97%
315.852
Aerospace & Defense
MYE
Myers Industries Inc
13,000
173.940
+73.33%
2.030
+0.86%
0.030
-10.46%
-36.50%
450.844
Packaging & Containers

Gabelli Global Mini Mites Fund's Historical Top Holdings Breakdowns

Gabelli Global Mini Mites Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCX
The L S Starrett Co2024-06-30Sold Out
-2.59%
15.83 ($16.05) 16.19
$16.18
0.81%
Sold Out
0
-15,000
HBIO
Harvard Bioscience Inc2024-06-30New Buy
+1.50%
2.77 ($3.51) 4.63
$2.57
-26.78%
New holding
45,000
45,000
MYE
Myers Industries Inc2024-06-30Add
+0.86%
13.24 ($18.21) 22.99
$12.10
-33.55%
Add 73.33%
13,000
5,500
FSTR
L.B. Foster Co2024-06-30Reduce
-0.86%
20.64 ($25.72) 29.72
$21.72
-15.55%
Reduce -25.44%
8,500
-2,900
INSE
Inspired Entertainment Inc2024-06-30Add
+0.80%
8.46 ($9.12) 10
$10.45
14.58%
Add 42.86%
25,000
7,500
TSQ
Townsquare Media Inc2024-06-30Reduce
-0.78%
9.63 ($11.54) 13.11
$9.98
-13.52%
Reduce -30.23%
15,000
-6,500
STCN
Steel Connect Inc2024-06-30Add
+0.75%
8.7 ($11.46) 12.84
$10.50
-8.38%
Add 62.52%
13,000
5,001
TITN
Titan Machinery Inc2024-06-30Add
+0.74%
15.9 ($20.88) 24.31
$14.83
-28.98%
Add 200%
6,000
4,000
GRAL
GRAIL Inc2024-06-30New Buy
+0.72%
13.66 ($16.22) 20.32
$14.48
-10.73%
New holding
4,000
4,000
TWIN
Twin Disc Inc2024-06-30Add
+0.68%
11.29 ($14.81) 17.85
$12.45
-15.94%
Add 32.95%
20,000
4,957

Gabelli Global Mini Mites Fund Total Holding History ($B)

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Gabelli Global Mini Mites Fund's Asset Allocation

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Gabelli Global Mini Mites Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Gabelli Global Mini Mites Fund's Hypothetical Growth since 2024-06-30

Gabelli Global Mini Mites Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Gabelli Global Mini Mites Fund's Holdings Heat Map

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Gabelli Global Mini Mites Fund's Holdings Bubble Chart

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