Gabelli Global Mini Mites Fund I (GGMMX)
13.45
+0.05
(+0.37%)
USD |
Jun 09 2026
GGMMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 60.54% |
| Bond | 46.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.64% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 0.00% |
| Small | 100.0% |
Region Exposure
| Americas | 100.3% |
|---|---|
|
North America
|
98.70% |
| Canada | 2.66% |
| United States | 96.04% |
|
Latin America
|
1.64% |
| Mexico | 1.58% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.37% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
3.42% |
| Denmark | 0.00% |
| Finland | 0.13% |
| Germany | 0.35% |
| Italy | 1.30% |
| Spain | 0.17% |
| Sweden | 0.31% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.35% |
|
Asia Emerging
|
0.40% |
| China | 0.40% |
| Unidentified Region | -6.46% |
|---|
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 |
|
48.81% |
| Materials |
|
23.09% |
| Consumer Discretionary |
|
24.08% |
| Financials |
|
0.87% |
| Real Estate |
|
0.77% |
| Sensitive |
|
40.28% |
| Communication Services |
|
10.87% |
| Energy |
|
1.19% |
| Industrials |
|
26.81% |
| Information Technology |
|
1.41% |
| Defensive |
|
10.51% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
4.06% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 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 | -- |