Holdings of Gabelli Global Mini Mites Fund
GAMCO Global Series Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 27M $ including 20M $ in equities, 74.1 %
- Positions
- 151 in 14 countries
- Top ten
- 28.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Park-Ohio Holdings Corp | 35,300 | 1.4M $ | 5.03 % |
| 2 | Ampco-Pittsburgh Corp | 128,500 | 1.1M $ | 4.12 % |
| 3 | Tredegar Corp | 134,000 | 1.1M $ | 3.95 % |
| 4 | Entravision Communications Corp | 70,000 | 912.8K $ | 3.38 % |
| 5 | Myers Industries Inc | 21,000 | 741.5K $ | 2.75 % |
| 6 | Anterix Inc | 5,000 | 514.7K $ | 1.91 % |
| 7 | Twin Disc Inc | 22,000 | 510.4K $ | 1.89 % |
| 8 | Monro Inc | 28,000 | 479.1K $ | 1.78 % |
| 9 | L B Foster Co | 10,300 | 465.3K $ | 1.72 % |
| 10 | GARRETT MOTION INC | 12,300 | 445.6K $ | 1.65 % |
| 11 | Titan Machinery Inc | 20,000 | 422.4K $ | 1.57 % |
| 12 | Innovative Solutions and Support Inc | 22,000 | 396K $ | 1.47 % |
| 13 | Artesian Resources Corp | 11,000 | 373.9K $ | 1.39 % |
| 14 | Gencor Industries Inc | 24,000 | 358.1K $ | 1.33 % |
| 15 | Electromed Inc | 8,200 | 346.9K $ | 1.29 % |
| 16 | Alpine Income Property Trust Inc | 16,000 | 332.2K $ | 1.23 % |
| 17 | Standard Motor Products Inc | 8,500 | 331.2K $ | 1.23 % |
| 18 | Treatt PLC | 78,000 | 315K $ | 1.17 % |
| 19 | VELAN INC | 27,000 | 314.1K $ | 1.16 % |
| 20 | Timberland Bancorp Inc/WA | 7,000 | 313.7K $ | 1.16 % |
| 21 | Astronics Corp | 3,880 | 294.9K $ | 1.09 % |
| 22 | Inspired Entertainment Inc | 35,000 | 288.8K $ | 1.07 % |
| 23 | Avio SpA | 7,500 | 269.5K $ | 1.00 % |
| 24 | RGC Resources Inc | 11,000 | 262.9K $ | 0.97 % |
| 25 | Clarus Corp | 75,000 | 236.3K $ | 0.88 % |
| 26 | NN Inc | 61,000 | 219K $ | 0.81 % |
| 27 | Starz Entertainment Corp | 7,500 | 216.5K $ | 0.80 % |
| 28 | LEE ENTERPRISES INC | 24,000 | 215K $ | 0.80 % |
| 29 | TRIBAL GROUP PLC | 270,000 | 214.9K $ | 0.80 % |
| 30 | EW Scripps Co/The | 75,000 | 207.8K $ | 0.77 % |
| 31 | Nathan's Famous Inc | 2,000 | 203.2K $ | 0.75 % |
| 32 | Nobility Homes Inc | 6,400 | 189.9K $ | 0.70 % |
| 33 | Marcus Corp/The | 8,000 | 187.7K $ | 0.70 % |
| 34 | GRAIL Inc | 2,700 | 184.3K $ | 0.68 % |
| 35 | CECO Environmental Corp | 2,000 | 181.5K $ | 0.67 % |
| 36 | TRISTEL PLC | 32,000 | 169.8K $ | 0.63 % |
| 37 | Brooks Macdonald Group PLC | 10,000 | 165.8K $ | 0.61 % |
| 38 | Strattec Security Corp | 2,000 | 162.9K $ | 0.60 % |
| 39 | American Outdoor Brands Inc | 13,500 | 158.5K $ | 0.59 % |
| 40 | Sturm Ruger & Co Inc | 4,000 | 151.4K $ | 0.56 % |
| 41 | Borussia Dortmund GmbH & Co KGaA | 44,000 | 150.8K $ | 0.56 % |
| 42 | Lifeway Foods Inc | 5,000 | 149.2K $ | 0.55 % |
| 43 | Lantronix Inc | 24,000 | 141.1K $ | 0.52 % |
| 44 | Eastern Co/The | 5,000 | 139.3K $ | 0.52 % |
| 45 | Ascent Industries Co | 9,000 | 135.3K $ | 0.50 % |
| 46 | Corby Spirit and Wine Ltd | 12,000 | 133.9K $ | 0.50 % |
| 47 | Limoneira Co | 10,000 | 131.3K $ | 0.49 % |
| 48 | Townsquare Media Inc | 18,300 | 129.4K $ | 0.48 % |
| 49 | Graham Corp | 1,000 | 123.8K $ | 0.46 % |
| 50 | Reservoir Media Inc | 12,500 | 123.6K $ | 0.46 % |
| 51 | Innovex International Inc | 4,800 | 119K $ | 0.44 % |
| 52 | Sportsman's Warehouse Holdings Inc | 84,000 | 111.7K $ | 0.41 % |
| 53 | On the Beach Group PLC | 48,000 | 111.3K $ | 0.41 % |
| 54 | Commercial Vehicle Group Inc | 24,000 | 110.9K $ | 0.41 % |
| 55 | Lifetime Brands Inc | 12,500 | 106.6K $ | 0.40 % |
| 56 | Tecogen Inc | 20,000 | 104.4K $ | 0.39 % |
| 57 | Movado Group Inc | 2,500 | 98.3K $ | 0.36 % |
| 58 | Redwire Corp | 8,000 | 97.8K $ | 0.36 % |
| 59 | Bassett Furniture Industries Inc | 5,500 | 97.5K $ | 0.36 % |
| 60 | Village Super Market Inc | 2,200 | 92.8K $ | 0.34 % |
| 61 | Western Copper & Gold Corp | 40,000 | 89.6K $ | 0.33 % |
| 62 | CANTERBURY PARK HOLDING CORP | 5,500 | 86.7K $ | 0.32 % |
| 63 | TransAct Technologies Inc | 13,000 | 75.9K $ | 0.28 % |
| 64 | Niagen Bioscience Inc | 23,000 | 73.4K $ | 0.27 % |
| 65 | Goodbaby International Holdings Ltd | 700,000 | 73.2K $ | 0.27 % |
| 66 | Americas Gold & Silver Corp | 15,000 | 70.8K $ | 0.26 % |
| 67 | BURNHAM HOLDINGS INC | 2,800 | 66.6K $ | 0.25 % |
| 68 | Beasley Broadcast Group Inc | 2,500 | 65.6K $ | 0.24 % |
| 69 | Krispy Kreme Inc | 18,000 | 63.5K $ | 0.24 % |
| 70 | China Foods Ltd | 155,000 | 61.1K $ | 0.23 % |
| 71 | American Vanguard Corp | 21,000 | 58.8K $ | 0.22 % |
| 72 | Bel Fuse Inc | 200 | 58.2K $ | 0.22 % |
| 73 | Monarch Cement Co/The | 200 | 57.5K $ | 0.21 % |
| 74 | ARQ INC | 22,000 | 56.1K $ | 0.21 % |
| 75 | Full House Resorts Inc | 20,000 | 55.8K $ | 0.21 % |
| 76 | VNV GLOBAL AB | 30,000 | 51.1K $ | 0.19 % |
| 77 | Motorcar Parts of America Inc | 3,200 | 49K $ | 0.18 % |
| 78 | Gyrodyne LLC | 7,507 | 46.8K $ | 0.17 % |
| 79 | INNOVATE CORP | 2,500 | 46.7K $ | 0.17 % |
| 80 | Xtract One Technologies Inc | 110,000 | 44.2K $ | 0.16 % |
| 81 | Perma-Fix Environmental Services Inc | 3,000 | 42.9K $ | 0.16 % |
| 82 | Genius Sports Ltd | 7,000 | 42.4K $ | 0.16 % |
| 83 | Utah Medical Products Inc | 600 | 41.4K $ | 0.15 % |
| 84 | Bally's Corp | 3,000 | 41.1K $ | 0.15 % |
| 85 | OceanFirst Financial Corp | 2,000 | 39.1K $ | 0.14 % |
| 86 | Neinor Homes SA | 1,925 | 36.2K $ | 0.13 % |
| 87 | NextNav Inc | 2,000 | 35.7K $ | 0.13 % |
| 88 | Orion Properties Inc | 12,000 | 34.7K $ | 0.13 % |
| 89 | Cognition Therapeutics Inc | 30,000 | 34.5K $ | 0.13 % |
| 90 | Option Care Health Inc | 1,600 | 33.6K $ | 0.12 % |
| 91 | CFT SpA | 6,000 | 31.5K $ | 0.12 % |
| 92 | MasterCraft Boat Holdings Inc | 1,160 | 30K $ | 0.11 % |
| 93 | Magnera Corp | 2,500 | 29.4K $ | 0.11 % |
| 94 | READING INTERNATIONAL INC | 22,000 | 28.2K $ | 0.10 % |
| 95 | Byrna Technologies Inc | 3,800 | 25.5K $ | 0.09 % |
| 96 | Bittium Oyj | 700 | 25.1K $ | 0.09 % |
| 97 | Harvard Bioscience Inc | 4,000 | 24.6K $ | 0.09 % |
| 98 | Ework Group AB | 4,000 | 24.3K $ | 0.09 % |
| 99 | Axogen Inc | 500 | 23.1K $ | 0.09 % |
| 100 | Capstone Energy+ Inc | 2,400 | 22.1K $ | 0.08 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 88.6 %
- GBP 5.0 %
- EUR 2.6 %
- CAD 2.5 %
- HKD 0.7 %
- SEK 0.5 %
- CHF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.4 %
- United Kingdom 5.0 %
- Canada 3.4 %
- Italy 1.5 %
- Germany 0.8 %
- Sweden 0.5 %
- Cayman Islands 0.4 %
- Bermuda 0.3 %
- Guernsey 0.2 %
- Spain 0.2 %
- Finland 0.1 %
- Switzerland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 116 | 17.5M $ | 87.44 % |
| 2 | United Kingdom | 8 | 1M $ | 5.04 % |
| 3 | Canada | 10 | 687.4K $ | 3.44 % |
| 4 | Italy | 2 | 301K $ | 1.51 % |
| 5 | Germany | 1 | 150.8K $ | 0.75 % |
| 6 | Sweden | 4 | 101.3K $ | 0.51 % |
| 7 | Cayman Islands | 2 | 75.2K $ | 0.38 % |
| 8 | Bermuda | 2 | 65.4K $ | 0.33 % |
| 9 | Guernsey | 1 | 42.4K $ | 0.21 % |
| 10 | Spain | 1 | 36.2K $ | 0.18 % |
| 11 | Finland | 1 | 25.1K $ | 0.13 % |
| 12 | Switzerland | 1 | 16.6K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Gabelli Global Mini Mites Fund". https://titelia.com/en/funds/S000063160