Gabelli Global Mini Mites Fund (GGMMX) is an MF managed by Independent / Boutique. Its largest position is TREDEGAR CORP (TG), representing 4.83% of fund assets.
Gabelli Global Mini Mites Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GGMMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TREDEGAR CORP
|
4.83% | $1,065,300.00 | 134,000 |
|
-
AMPCO PITTSBURGH CORP
|
3.92% | $863,520.00 | 128,500 |
|
-
PARK OHIO HOLDINGS CORP
|
3.85% | $848,612.00 | 35,300 |
|
-
MYERS INDUSTRIES INC
|
2.02% | $444,780.00 | 21,000 |
|
-
OLLAMANI SAB
|
1.58% | $347,388.83 | 85,000 |
|
-
TWIN DISC INC
|
1.50% | $331,540.00 | 22,000 |
|
-
Valens Semiconductor Ltd.
|
1.38% | $304,216.09 | 26,700 |
|
-
STANDARD MOTOR PRODUCTS, INC.
|
1.34% | $295,290.00 | 8,500 |
|
-
FOSTER L B CO
|
1.30% | $287,370.00 | 10,300 |
|
-
AVIO S.P.A.
|
1.30% | $286,939.76 | 7,500 |
|
-
E.W. SCRIPPS Co
|
1.27% | $279,000.00 | 75,000 |
|
-
MONRO, INC.
|
1.20% | $264,660.00 | 16,500 |
|
-
GENCOR INDUSTRIES INC
|
1.09% | $240,000.00 | 16,000 |
|
-
Garrett Motion Inc.
|
1.01% | $223,491.00 | 12,300 |
|
-
ASTRONICS CORP
|
0.97% | $213,584.00 | 3,200 |
|
-
LEE ENTERPRISES, Inc
|
0.94% | $206,640.00 | 24,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $202,971.41 | 78,000 |
|
-
NATHANS FAMOUS, INC.
|
0.91% | $201,460.00 | 2,000 |
|
-
Clarus Corp
|
0.88% | $194,480.00 | 71,500 |
|
-
ENTRAVISION COMMUNICATIONS CORP
|
0.88% | $193,050.00 | 65,000 |
|
-
NOBILITY HOMES INC
|
0.87% | $192,032.00 | 6,400 |
|
-
Electromed, Inc.
|
0.87% | $191,962.00 | 8,200 |
|
-
Anterix Inc.
|
0.87% | $190,950.00 | 5,000 |
|
-
TRIBAL GROUP PLC
|
0.81% | $178,686.00 | 270,000 |
|
-
Inspired Entertainment, Inc.
|
0.81% | $178,250.00 | 25,000 |
|
-
SUNOPTA INC
|
0.74% | $162,000.00 | 25,000 |
|
-
STRATTEC SECURITY CORP
|
0.71% | $156,680.00 | 2,000 |
|
-
Titan Machinery Inc.
|
0.68% | $150,480.00 | 9,000 |
|
-
GRAIL, Inc.
|
0.63% | $139,536.00 | 2,700 |
|
-
RGC RESOURCES INC
|
0.63% | $138,915.00 | 6,300 |
|
-
MARCUS CORP
|
0.62% | $137,360.00 | 8,000 |
|
-
Limoneira CO
|
0.61% | $134,200.00 | 10,000 |
|
-
American Outdoor Brands, Inc.
|
0.57% | $126,090.00 | 13,500 |
|
-
Reservoir Media, Inc.
|
0.56% | $122,375.00 | 12,500 |
|
-
ASCENT INDUSTRIES CO.
|
0.54% | $119,790.00 | 9,000 |
|
-
CECO ENVIRONMENTAL CORP
|
0.54% | $119,160.00 | 2,000 |
|
-
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
|
0.54% | $118,440.00 | 84,000 |
|
-
Innovex International, Inc.
|
0.53% | $117,072.00 | 4,800 |
|
-
Western Copper & Gold Corp
|
0.46% | $101,200.00 | 40,000 |
|
-
EASTERN CO
|
0.46% | $101,200.00 | 5,000 |
|
-
Townsquare Media, Inc.
|
0.45% | $99,369.00 | 18,300 |
|
-
VILLAGE SUPER MARKET INC
|
0.42% | $92,906.00 | 2,200 |
|
-
Lifeway Foods, Inc.
|
0.40% | $88,964.00 | 4,600 |
|
-
NN INC
|
0.40% | $88,450.00 | 61,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $86,593.89 | 700,000 |
|
-
STARZ ENTERTAINMENT CORP /CN/
|
0.39% | $86,250.00 | 7,500 |
|
-
Canterbury Park Holding Corp
|
0.38% | $84,700.00 | 5,500 |
|
-
Commercial Vehicle Group, Inc.
|
0.37% | $81,840.00 | 24,000 |
|
-
GRAHAM CORP
|
0.36% | $78,920.00 | 1,000 |
|
-
Americas Gold & Silver Corp
|
0.36% | $78,300.00 | 15,000 |
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