Gabelli Global Mini Mites Fund AAA (GAMNX)
13.29
-0.05
(-0.37%)
USD |
Sep 15 2026
GAMNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 75.58% |
| Bond | 27.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.19% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 96.40% |
|---|---|
|
North America
|
94.86% |
| Canada | 2.51% |
| United States | 92.36% |
|
Latin America
|
1.53% |
| Mexico | 1.49% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.13% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
2.24% |
| Denmark | 0.00% |
| Finland | 0.09% |
| Germany | 0.56% |
| Italy | 1.00% |
| Spain | 0.13% |
| Sweden | 0.38% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.24% |
|
Asia Emerging
|
0.28% |
| China | 0.28% |
| Unidentified Region | -3.04% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
44.55% |
| Materials |
|
18.41% |
| Consumer Discretionary |
|
21.16% |
| Financials |
|
2.88% |
| Real Estate |
|
2.11% |
| Sensitive |
|
44.08% |
| Communication Services |
|
13.62% |
| Energy |
|
0.76% |
| Industrials |
|
27.83% |
| Information Technology |
|
1.87% |
| Defensive |
|
11.07% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
4.57% |
| Utilities |
|
3.19% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |