Gabelli Global Mini Mites Fund AAA (GAMNX)
11.91
-0.06
(-0.50%)
USD |
Dec 05 2025
GAMNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 72.00% |
| Bond | 36.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -8.98% |
Market Capitalization
As of June 30, 2025
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 102.1% |
|---|---|
|
North America
|
100.6% |
| Canada | 2.90% |
| United States | 97.70% |
|
Latin America
|
1.54% |
| Mexico | 1.46% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.80% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
4.11% |
| Denmark | 0.00% |
| Finland | 0.05% |
| Germany | 0.15% |
| Italy | 2.16% |
| Spain | 0.24% |
| Sweden | 0.47% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.42% |
|
Asia Emerging
|
0.58% |
| China | 0.58% |
| Unidentified Region | -9.94% |
|---|
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 |
|
48.23% |
| Materials |
|
20.55% |
| Consumer Discretionary |
|
25.99% |
| Financials |
|
0.65% |
| Real Estate |
|
1.04% |
| Sensitive |
|
36.11% |
| Communication Services |
|
6.97% |
| Energy |
|
0.93% |
| Industrials |
|
26.02% |
| Information Technology |
|
2.19% |
| Defensive |
|
15.23% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
7.69% |
| Utilities |
|
1.32% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| 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 | -- |