GG
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Gabelli Global Mini Mites Fund | GGMMXMutual Fund | |
GAMCO GLOBAL SERIES FUNDS, INC | |
Last update 2024-08-29 | 129 Stocks (9 new) |
Value $9.00 Mil | Turnover 10 % |
Portfolio Report |
Gabelli Global Mini Mites Fund... Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SCX | The L S Starrett Co | 2024-06-30 | Sold Out | -2.59% | 15.83 ($16.05) 16.19 | $16.18 | 0.81% | Sold Out | 0 | -15,000 | |
HBIO | Harvard Bioscience Inc | 2024-06-30 | New Buy | +1.50% | 2.77 ($3.51) 4.63 | $2.57 | -26.78% | New holding | 45,000 | 45,000 | |
MYE | Myers Industries Inc | 2024-06-30 | Add | +0.86% | 13.24 ($18.21) 22.99 | $12.10 | -33.55% | Add 73.33% | 13,000 | 5,500 | |
FSTR | L.B. Foster Co | 2024-06-30 | Reduce | -0.86% | 20.64 ($25.72) 29.72 | $21.72 | -15.55% | Reduce -25.44% | 8,500 | -2,900 | |
INSE | Inspired Entertainment Inc | 2024-06-30 | Add | +0.80% | 8.46 ($9.12) 10 | $10.45 | 14.58% | Add 42.86% | 25,000 | 7,500 | |
TSQ | Townsquare Media Inc | 2024-06-30 | Reduce | -0.78% | 9.63 ($11.54) 13.11 | $9.98 | -13.52% | Reduce -30.23% | 15,000 | -6,500 | |
STCN | Steel Connect Inc | 2024-06-30 | Add | +0.75% | 8.7 ($11.46) 12.84 | $10.50 | -8.38% | Add 62.52% | 13,000 | 5,001 | |
TITN | Titan Machinery Inc | 2024-06-30 | Add | +0.74% | 15.9 ($20.88) 24.31 | $14.83 | -28.98% | Add 200% | 6,000 | 4,000 | |
GRAL | GRAIL Inc | 2024-06-30 | New Buy | +0.72% | 13.66 ($16.22) 20.32 | $14.48 | -10.73% | New holding | 4,000 | 4,000 | |
TWIN | Twin Disc Inc | 2024-06-30 | Add | +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)
Gabelli Global Mini Mites Fund's Asset Allocation
Gabelli Global Mini Mites Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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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 % |
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Gabelli Global Mini Mites Fund's Holdings Heat Map
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Gabelli Global Mini Mites Fund's Holdings Bubble Chart
Gabelli Global Mini Mites Fund News
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