Holdings of Gabelli Global Mini Mites Fund
GAMCO Global Series Funds, Inc · 148 declared positions · as of Mar 31, 2026
Original filing · Net assets 22M $ · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 88.4 %
- EUR 3.6 %
- GBP 3.1 %
- CAD 2.9 %
- HKD 1.3 %
- SEK 0.5 %
- CHF 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 85.2 %
- CA 5.9 %
- GB 3.1 %
- IT 2.5 %
- KY 0.7 %
- BM 0.6 %
- DE 0.6 %
- SE 0.5 %
- ES 0.3 %
- GG 0.2 %
- FI 0.2 %
- CH 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 114 | 11.1M $ | 85.20 % |
| CA | 11 | 764.1K $ | 5.88 % |
| GB | 6 | 399.9K $ | 3.08 % |
| IT | 2 | 318.8K $ | 2.45 % |
| KY | 2 | 89K $ | 0.69 % |
| BM | 2 | 78.1K $ | 0.60 % |
| DE | 1 | 77.2K $ | 0.59 % |
| SE | 4 | 68.9K $ | 0.53 % |
| ES | 1 | 36.8K $ | 0.28 % |
| GG | 1 | 31K $ | 0.24 % |
| FI | 1 | 29.5K $ | 0.23 % |
| CH | 1 | 26.5K $ | 0.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Tredegar Corp | 134,000 | 1.1M $ | 4.83 % |
| Ampco-Pittsburgh Corp | 128,500 | 863.5K $ | 3.92 % |
| Park-Ohio Holdings Corp | 35,300 | 848.6K $ | 3.85 % |
| Myers Industries Inc | 21,000 | 444.8K $ | 2.02 % |
| Twin Disc Inc | 22,000 | 331.5K $ | 1.50 % |
| Velan Inc | 26,700 | 304.2K $ | 1.38 % |
| Standard Motor Products Inc | 8,500 | 295.3K $ | 1.34 % |
| L B Foster Co | 10,300 | 287.4K $ | 1.30 % |
| Avio SpA | 7,500 | 286.9K $ | 1.30 % |
| EW Scripps Co/The | 75,000 | 279K $ | 1.27 % |
| Monro Inc | 16,500 | 264.7K $ | 1.20 % |
| Gencor Industries Inc | 16,000 | 240K $ | 1.09 % |
| Garrett Motion Inc | 12,300 | 223.5K $ | 1.01 % |
| Astronics Corp | 3,200 | 213.6K $ | 0.97 % |
| LEE Enterprises Inc | 24,000 | 206.6K $ | 0.94 % |
| Treatt PLC | 78,000 | 203K $ | 0.92 % |
| Nathan's Famous Inc | 2,000 | 201.5K $ | 0.91 % |
| Clarus Corp | 71,500 | 194.5K $ | 0.88 % |
| Entravision Communications Corp | 65,000 | 193.1K $ | 0.88 % |
| Nobility Homes Inc | 6,400 | 192K $ | 0.87 % |
| Electromed Inc | 8,200 | 192K $ | 0.87 % |
| Anterix Inc | 5,000 | 191K $ | 0.87 % |
| TRIBAL GROUP PLC | 270,000 | 178.7K $ | 0.81 % |
| Inspired Entertainment Inc | 25,000 | 178.3K $ | 0.81 % |
| SunOpta Inc | 25,000 | 162K $ | 0.74 % |
| Strattec Security Corp | 2,000 | 156.7K $ | 0.71 % |
| Titan Machinery Inc | 9,000 | 150.5K $ | 0.68 % |
| GRAIL Inc | 2,700 | 139.5K $ | 0.63 % |
| RGC Resources Inc | 6,300 | 138.9K $ | 0.63 % |
| Marcus Corp/The | 8,000 | 137.4K $ | 0.62 % |
| Limoneira Co | 10,000 | 134.2K $ | 0.61 % |
| American Outdoor Brands Inc | 13,500 | 126.1K $ | 0.57 % |
| Reservoir Media Inc | 12,500 | 122.4K $ | 0.56 % |
| Ascent Industries Co | 9,000 | 119.8K $ | 0.54 % |
| CECO Environmental Corp | 2,000 | 119.2K $ | 0.54 % |
| Sportsman's Warehouse Holdings Inc | 84,000 | 118.4K $ | 0.54 % |
| Innovex International Inc | 4,800 | 117.1K $ | 0.53 % |
| Western Copper & Gold Corp | 40,000 | 101.2K $ | 0.46 % |
| Eastern Co/The | 5,000 | 101.2K $ | 0.46 % |
| Townsquare Media Inc | 18,300 | 99.4K $ | 0.45 % |
| Village Super Market Inc | 2,200 | 92.9K $ | 0.42 % |
| Lifeway Foods Inc | 4,600 | 89K $ | 0.40 % |
| NN Inc | 61,000 | 88.5K $ | 0.40 % |
| Goodbaby International Holdings Ltd | 700,000 | 86.6K $ | 0.39 % |
| Starz Entertainment Corp | 7,500 | 86.3K $ | 0.39 % |
| CANTERBURY PARK HOLDING CORP | 5,500 | 84.7K $ | 0.38 % |
| Commercial Vehicle Group Inc | 24,000 | 81.8K $ | 0.37 % |
| Graham Corp | 1,000 | 78.9K $ | 0.36 % |
| Americas Gold & Silver Corp | 15,000 | 78.3K $ | 0.36 % |
| Borussia Dortmund GmbH & Co KGaA | 22,000 | 77.2K $ | 0.35 % |
| China Foods Ltd | 155,000 | 73.3K $ | 0.33 % |
| Burnham Holdings Inc | 2,800 | 72.8K $ | 0.33 % |
| Innovative Solutions and Support Inc | 3,500 | 71.9K $ | 0.33 % |
| Lifetime Brands Inc | 12,500 | 71.8K $ | 0.33 % |
| Redwire Corp | 8,000 | 68K $ | 0.31 % |
| Farmer Bros Co | 53,500 | 67.9K $ | 0.31 % |
| Movado Group Inc | 2,500 | 61.1K $ | 0.28 % |
| Krispy Kreme Inc | 18,000 | 61K $ | 0.28 % |
| Sturm Ruger & Co Inc | 1,500 | 60.1K $ | 0.27 % |
| Arq, Inc. | 22,000 | 56.3K $ | 0.26 % |
| Gyrodyne LLC | 7,507 | 55.7K $ | 0.25 % |
| American Vanguard Corp | 21,000 | 52.3K $ | 0.24 % |
| Tecogen Inc | 20,000 | 51.2K $ | 0.23 % |
| Monarch Cement Co/The | 200 | 51K $ | 0.23 % |
| Bassett Furniture Industries Inc | 3,500 | 49.5K $ | 0.22 % |
| Full House Resorts Inc | 20,000 | 45K $ | 0.20 % |
| Option Care Health Inc | 1,600 | 43.1K $ | 0.20 % |
| TransAct Technologies Inc | 13,000 | 42.8K $ | 0.19 % |
| Corby Spirit and Wine Ltd | 3,700 | 38.4K $ | 0.17 % |
| Utah Medical Products Inc | 600 | 37.2K $ | 0.17 % |
| Neinor Homes SA | 1,925 | 36.8K $ | 0.17 % |
| Xtract One Technologies Inc | 110,000 | 36.4K $ | 0.17 % |
| Marine Products Corp | 5,000 | 36.4K $ | 0.16 % |
| OceanFirst Financial Corp | 2,000 | 36.1K $ | 0.16 % |
| Bel Fuse Inc | 200 | 36K $ | 0.16 % |
| Motorcar Parts of America Inc | 3,200 | 35.4K $ | 0.16 % |
| Byrna Technologies Inc | 3,800 | 34.9K $ | 0.16 % |
| Diamond Hill Investment Group Inc | 200 | 34.4K $ | 0.16 % |
| Perma-Fix Environmental Services Inc | 3,000 | 32.1K $ | 0.15 % |
| NextNav Inc | 2,000 | 32K $ | 0.15 % |
| CFT SpA | 6,000 | 31.9K $ | 0.14 % |
| Genius Sports Ltd | 7,000 | 31K $ | 0.14 % |
| Bittium Oyj | 700 | 29.5K $ | 0.13 % |
| Bally's Corp | 3,000 | 28.9K $ | 0.13 % |
| Ework Group AB | 4,000 | 28.7K $ | 0.13 % |
| GAM Holding AG | 200,000 | 26.5K $ | 0.12 % |
| Orion Properties Inc | 12,000 | 25.8K $ | 0.12 % |
| Reading Intl Inc | 22,000 | 24.9K $ | 0.11 % |
| Magnera Corp | 2,500 | 23.8K $ | 0.11 % |
| Cognition Therapeutics Inc | 30,000 | 22.8K $ | 0.10 % |
| Niagen Bioscience Inc | 5,000 | 22.1K $ | 0.10 % |
| Harvard Bioscience Inc | 4,000 | 19.5K $ | 0.09 % |
| VNV Global AB | 10,000 | 19.3K $ | 0.09 % |
| Encore Energy Corp | 10,000 | 18K $ | 0.08 % |
| Accuray Inc | 43,800 | 17K $ | 0.08 % |
| Alithya Group Inc | 17,000 | 16.8K $ | 0.08 % |
| Axogen Inc | 500 | 16.6K $ | 0.08 % |
| DMC Global Inc | 3,000 | 15.6K $ | 0.07 % |
| Contextlogic Holdings Inc | 1,900 | 15.2K $ | 0.07 % |
| Innovate Corporation | 2,500 | 14.2K $ | 0.06 % |
| Astronics Corp | 200 | 13.3K $ | 0.06 % |
| Consolidated Water Co Ltd | 400 | 13.2K $ | 0.06 % |
| Capstone Green Energy Holdings | 2,400 | 13.1K $ | 0.06 % |
| Lifecore Biomedical Inc | 3,500 | 13K $ | 0.06 % |
| Oil-Dri Corp of America | 200 | 13K $ | 0.06 % |
| Alico Inc | 300 | 12.4K $ | 0.06 % |
| CompX International Inc | 500 | 11.7K $ | 0.05 % |
| Neuronetics Inc | 8,000 | 11.6K $ | 0.05 % |
| Accendra Health Inc | 5,000 | 11.4K $ | 0.05 % |
| Smart Eye AB | 2,000 | 11.4K $ | 0.05 % |
| Core Molding Technologies Inc | 500 | 11.2K $ | 0.05 % |
| Sportech PLC | 10,000 | 10.7K $ | 0.05 % |
| Corem Property Group AB | 27,000 | 9.5K $ | 0.04 % |
| TRINITY PLACE HOLDINGS INC | 345,000 | 9.5K $ | 0.04 % |
| PetMed Express Inc | 4,000 | 9.1K $ | 0.04 % |
| CuriosityStream Inc | 3,000 | 8.9K $ | 0.04 % |
| Trans-Lux Corp | 80,002 | 8.8K $ | 0.04 % |
| Sight Sciences Inc | 2,300 | 8.7K $ | 0.04 % |
| Beasley Broadcast Group Inc | 2,500 | 8.4K $ | 0.04 % |
| MIND Technology Inc | 1,000 | 8.4K $ | 0.04 % |
| Bowlin Travel Centers Inc | 2,000 | 7.9K $ | 0.04 % |
| Tristel | 1,300 | 6.2K $ | 0.03 % |
| Shenandoah Telecommunications Co | 400 | 6.2K $ | 0.03 % |
| Daktronics Inc | 300 | 5.9K $ | 0.03 % |
| NEXMETALS MINING CORP | 2,000 | 4.9K $ | 0.02 % |
| Playmates Holdings Ltd | 71,000 | 4.8K $ | 0.02 % |
| Boston Omaha Corp | 400 | 4.7K $ | 0.02 % |
| CPI Aerostructures Inc | 1,000 | 3.9K $ | 0.02 % |
| Daxor Corp | 400 | 3.9K $ | 0.02 % |
| Quest Resource Holding Corporation | 3,000 | 3.6K $ | 0.02 % |
| Orion SA | 500 | 3.3K $ | 0.01 % |
| PACIFIC ONLINE LTD | 60,000 | 2.4K $ | 0.01 % |
| Kopin Corp | 1,000 | 2.3K $ | 0.01 % |
| LOOP INDUSTRIES INC | 1,500 | 2.1K $ | 0.01 % |
| Blackline Safety Corp | 400 | 2K $ | 0.01 % |
| Capital Properties Inc | 150 | 2K $ | 0.01 % |
| Ultralife Corp | 300 | 2K $ | 0.01 % |
| Corus Entertainment Inc | 90,000 | 1.9K $ | 0.01 % |
| Fluence Corp Ltd | 31,000 | 1.9K $ | 0.01 % |
| Ilika PLC | 4,000 | 1.3K $ | 0.01 % |
| S&W Seed Co | 11,000 | 1.2K $ | 0.01 % |
| MEDIACO HOLDING INC | 1,000 | 658.8 $ | 0.00 % |
| Aspen Group Inc/CO | 2,000 | 555 $ | 0.00 % |
| Epizyme Inc | 16,000 | 320 $ | 0.00 % |
| Asetek A/S | 900 | 234.9 $ | 0.00 % |
| Cumulus Media Inc | 9,000 | 51.8 $ | 0.00 % |
| Oncimmune Holdings PLC | 2,900 | 43.8 $ | 0.00 % |
| Armstrong Flooring Inc | 59,026 | 5.9 $ |