Gabelli Global Mini Mites Fund I (GGMMX)
12.11
+0.25
(+2.11%)
USD |
Apr 08 2026
GGMMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 69.79% |
| Bond | 36.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.57% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 99.82% |
|---|---|
|
North America
|
97.94% |
| Canada | 3.32% |
| United States | 94.62% |
|
Latin America
|
1.88% |
| Mexico | 1.81% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.73% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
3.95% |
| Denmark | 0.00% |
| Finland | 0.12% |
| Germany | 0.39% |
| Italy | 1.51% |
| Spain | 0.21% |
| Sweden | 0.43% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.45% |
|
Asia Emerging
|
0.51% |
| China | 0.51% |
| Unidentified Region | -7.51% |
|---|
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 |
|
51.92% |
| Materials |
|
20.62% |
| Consumer Discretionary |
|
28.08% |
| Financials |
|
2.37% |
| Real Estate |
|
0.86% |
| Sensitive |
|
36.18% |
| Communication Services |
|
8.89% |
| Energy |
|
0.93% |
| Industrials |
|
24.60% |
| Information Technology |
|
1.75% |
| Defensive |
|
11.46% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
6.05% |
| Utilities |
|
1.03% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 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 | -- |