Holdings of Gabelli Global Mini Mites Fund
GAMCO Global Series Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 22M $ including 13M $ in equities, 58.9 %
- Positions
- 148 in 14 countries
- Top ten
- 22.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tredegar Corp | 134,000 | 1.1M $ | 4.83 % |
| 2 | Ampco-Pittsburgh Corp | 128,500 | 863.5K $ | 3.92 % |
| 3 | Park-Ohio Holdings Corp | 35,300 | 848.6K $ | 3.85 % |
| 4 | Myers Industries Inc | 21,000 | 444.8K $ | 2.02 % |
| 5 | Twin Disc Inc | 22,000 | 331.5K $ | 1.50 % |
| 6 | Velan Inc | 26,700 | 304.2K $ | 1.38 % |
| 7 | Standard Motor Products Inc | 8,500 | 295.3K $ | 1.34 % |
| 8 | L B Foster Co | 10,300 | 287.4K $ | 1.30 % |
| 9 | Avio SpA | 7,500 | 286.9K $ | 1.30 % |
| 10 | EW Scripps Co/The | 75,000 | 279K $ | 1.27 % |
| 11 | Monro Inc | 16,500 | 264.7K $ | 1.20 % |
| 12 | Gencor Industries Inc | 16,000 | 240K $ | 1.09 % |
| 13 | Garrett Motion Inc | 12,300 | 223.5K $ | 1.01 % |
| 14 | Astronics Corp | 3,200 | 213.6K $ | 0.97 % |
| 15 | LEE Enterprises Inc | 24,000 | 206.6K $ | 0.94 % |
| 16 | Treatt PLC | 78,000 | 203K $ | 0.92 % |
| 17 | Nathan's Famous Inc | 2,000 | 201.5K $ | 0.91 % |
| 18 | Clarus Corp | 71,500 | 194.5K $ | 0.88 % |
| 19 | Entravision Communications Corp | 65,000 | 193.1K $ | 0.88 % |
| 20 | Nobility Homes Inc | 6,400 | 192K $ | 0.87 % |
| 21 | Electromed Inc | 8,200 | 192K $ | 0.87 % |
| 22 | Anterix Inc | 5,000 | 191K $ | 0.87 % |
| 23 | TRIBAL GROUP PLC | 270,000 | 178.7K $ | 0.81 % |
| 24 | Inspired Entertainment Inc | 25,000 | 178.3K $ | 0.81 % |
| 25 | SunOpta Inc | 25,000 | 162K $ | 0.74 % |
| 26 | Strattec Security Corp | 2,000 | 156.7K $ | 0.71 % |
| 27 | Titan Machinery Inc | 9,000 | 150.5K $ | 0.68 % |
| 28 | GRAIL Inc | 2,700 | 139.5K $ | 0.63 % |
| 29 | RGC Resources Inc | 6,300 | 138.9K $ | 0.63 % |
| 30 | Marcus Corp/The | 8,000 | 137.4K $ | 0.62 % |
| 31 | Limoneira Co | 10,000 | 134.2K $ | 0.61 % |
| 32 | American Outdoor Brands Inc | 13,500 | 126.1K $ | 0.57 % |
| 33 | Reservoir Media Inc | 12,500 | 122.4K $ | 0.56 % |
| 34 | Ascent Industries Co | 9,000 | 119.8K $ | 0.54 % |
| 35 | CECO Environmental Corp | 2,000 | 119.2K $ | 0.54 % |
| 36 | Sportsman's Warehouse Holdings Inc | 84,000 | 118.4K $ | 0.54 % |
| 37 | Innovex International Inc | 4,800 | 117.1K $ | 0.53 % |
| 38 | Western Copper & Gold Corp | 40,000 | 101.2K $ | 0.46 % |
| 39 | Eastern Co/The | 5,000 | 101.2K $ | 0.46 % |
| 40 | Townsquare Media Inc | 18,300 | 99.4K $ | 0.45 % |
| 41 | Village Super Market Inc | 2,200 | 92.9K $ | 0.42 % |
| 42 | Lifeway Foods Inc | 4,600 | 89K $ | 0.40 % |
| 43 | NN Inc | 61,000 | 88.5K $ | 0.40 % |
| 44 | Goodbaby International Holdings Ltd | 700,000 | 86.6K $ | 0.39 % |
| 45 | Starz Entertainment Corp | 7,500 | 86.3K $ | 0.39 % |
| 46 | CANTERBURY PARK HOLDING CORP | 5,500 | 84.7K $ | 0.38 % |
| 47 | Commercial Vehicle Group Inc | 24,000 | 81.8K $ | 0.37 % |
| 48 | Graham Corp | 1,000 | 78.9K $ | 0.36 % |
| 49 | Americas Gold & Silver Corp | 15,000 | 78.3K $ | 0.36 % |
| 50 | Borussia Dortmund GmbH & Co KGaA | 22,000 | 77.2K $ | 0.35 % |
| 51 | China Foods Ltd | 155,000 | 73.3K $ | 0.33 % |
| 52 | Burnham Holdings Inc | 2,800 | 72.8K $ | 0.33 % |
| 53 | Innovative Solutions and Support Inc | 3,500 | 71.9K $ | 0.33 % |
| 54 | Lifetime Brands Inc | 12,500 | 71.8K $ | 0.33 % |
| 55 | Redwire Corp | 8,000 | 68K $ | 0.31 % |
| 56 | Farmer Bros Co | 53,500 | 67.9K $ | 0.31 % |
| 57 | Movado Group Inc | 2,500 | 61.1K $ | 0.28 % |
| 58 | Krispy Kreme Inc | 18,000 | 61K $ | 0.28 % |
| 59 | Sturm Ruger & Co Inc | 1,500 | 60.1K $ | 0.27 % |
| 60 | Arq, Inc. | 22,000 | 56.3K $ | 0.26 % |
| 61 | Gyrodyne LLC | 7,507 | 55.7K $ | 0.25 % |
| 62 | American Vanguard Corp | 21,000 | 52.3K $ | 0.24 % |
| 63 | Tecogen Inc | 20,000 | 51.2K $ | 0.23 % |
| 64 | Monarch Cement Co/The | 200 | 51K $ | 0.23 % |
| 65 | Bassett Furniture Industries Inc | 3,500 | 49.5K $ | 0.22 % |
| 66 | Full House Resorts Inc | 20,000 | 45K $ | 0.20 % |
| 67 | Option Care Health Inc | 1,600 | 43.1K $ | 0.20 % |
| 68 | TransAct Technologies Inc | 13,000 | 42.8K $ | 0.19 % |
| 69 | Corby Spirit and Wine Ltd | 3,700 | 38.4K $ | 0.17 % |
| 70 | Utah Medical Products Inc | 600 | 37.2K $ | 0.17 % |
| 71 | Neinor Homes SA | 1,925 | 36.8K $ | 0.17 % |
| 72 | Xtract One Technologies Inc | 110,000 | 36.4K $ | 0.17 % |
| 73 | Marine Products Corp | 5,000 | 36.4K $ | 0.16 % |
| 74 | OceanFirst Financial Corp | 2,000 | 36.1K $ | 0.16 % |
| 75 | Bel Fuse Inc | 200 | 36K $ | 0.16 % |
| 76 | Motorcar Parts of America Inc | 3,200 | 35.4K $ | 0.16 % |
| 77 | Byrna Technologies Inc | 3,800 | 34.9K $ | 0.16 % |
| 78 | Diamond Hill Investment Group Inc | 200 | 34.4K $ | 0.16 % |
| 79 | Perma-Fix Environmental Services Inc | 3,000 | 32.1K $ | 0.15 % |
| 80 | NextNav Inc | 2,000 | 32K $ | 0.15 % |
| 81 | CFT SpA | 6,000 | 31.9K $ | 0.14 % |
| 82 | Genius Sports Ltd | 7,000 | 31K $ | 0.14 % |
| 83 | Bittium Oyj | 700 | 29.5K $ | 0.13 % |
| 84 | Bally's Corp | 3,000 | 28.9K $ | 0.13 % |
| 85 | Ework Group AB | 4,000 | 28.7K $ | 0.13 % |
| 86 | GAM Holding AG | 200,000 | 26.5K $ | 0.12 % |
| 87 | Orion Properties Inc | 12,000 | 25.8K $ | 0.12 % |
| 88 | Reading Intl Inc | 22,000 | 24.9K $ | 0.11 % |
| 89 | Magnera Corp | 2,500 | 23.8K $ | 0.11 % |
| 90 | Cognition Therapeutics Inc | 30,000 | 22.8K $ | 0.10 % |
| 91 | Niagen Bioscience Inc | 5,000 | 22.1K $ | 0.10 % |
| 92 | Harvard Bioscience Inc | 4,000 | 19.5K $ | 0.09 % |
| 93 | VNV Global AB | 10,000 | 19.3K $ | 0.09 % |
| 94 | Encore Energy Corp | 10,000 | 18K $ | 0.08 % |
| 95 | Accuray Inc | 43,800 | 17K $ | 0.08 % |
| 96 | Alithya Group Inc | 17,000 | 16.8K $ | 0.08 % |
| 97 | Axogen Inc | 500 | 16.6K $ | 0.08 % |
| 98 | DMC Global Inc | 3,000 | 15.6K $ | 0.07 % |
| 99 | Contextlogic Holdings Inc | 1,900 | 15.2K $ | 0.07 % |
| 100 | Innovate Corporation | 2,500 | 14.2K $ | 0.06 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 88.4 %
- EUR 3.6 %
- GBP 3.1 %
- CAD 2.9 %
- HKD 1.3 %
- SEK 0.5 %
- CHF 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.2 %
- Canada 5.9 %
- United Kingdom 3.1 %
- Italy 2.5 %
- Cayman Islands 0.7 %
- Bermuda 0.6 %
- Germany 0.6 %
- Sweden 0.5 %
- Spain 0.3 %
- Guernsey 0.2 %
- Finland 0.2 %
- Switzerland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 11.1M $ | 85.20 % |
| 2 | Canada | 11 | 764.1K $ | 5.88 % |
| 3 | United Kingdom | 6 | 399.9K $ | 3.08 % |
| 4 | Italy | 2 | 318.8K $ | 2.45 % |
| 5 | Cayman Islands | 2 | 89K $ | 0.69 % |
| 6 | Bermuda | 2 | 78.1K $ | 0.60 % |
| 7 | Germany | 1 | 77.2K $ | 0.59 % |
| 8 | Sweden | 4 | 68.9K $ | 0.53 % |
| 9 | Spain | 1 | 36.8K $ | 0.28 % |
| 10 | Guernsey | 1 | 31K $ | 0.24 % |
| 11 | Finland | 1 | 29.5K $ | 0.23 % |
| 12 | Switzerland | 1 | 26.5K $ | 0.20 % |
Cite this page
Titelia. "Holdings of Gabelli Global Mini Mites Fund". https://titelia.com/en/funds/S000063160