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 |
|---|---|---|---|---|
| 101 | Astronics Corp | 200 | 13.3K $ | 0.06 % |
| 102 | Consolidated Water Co Ltd | 400 | 13.2K $ | 0.06 % |
| 103 | Capstone Green Energy Holdings | 2,400 | 13.1K $ | 0.06 % |
| 104 | Lifecore Biomedical Inc | 3,500 | 13K $ | 0.06 % |
| 105 | Oil-Dri Corp of America | 200 | 13K $ | 0.06 % |
| 106 | Alico Inc | 300 | 12.4K $ | 0.06 % |
| 107 | CompX International Inc | 500 | 11.7K $ | 0.05 % |
| 108 | Neuronetics Inc | 8,000 | 11.6K $ | 0.05 % |
| 109 | Accendra Health Inc | 5,000 | 11.4K $ | 0.05 % |
| 110 | Smart Eye AB | 2,000 | 11.4K $ | 0.05 % |
| 111 | Core Molding Technologies Inc | 500 | 11.2K $ | 0.05 % |
| 112 | Sportech PLC | 10,000 | 10.7K $ | 0.05 % |
| 113 | Corem Property Group AB | 27,000 | 9.5K $ | 0.04 % |
| 114 | TRINITY PLACE HOLDINGS INC | 345,000 | 9.5K $ | 0.04 % |
| 115 | PetMed Express Inc | 4,000 | 9.1K $ | 0.04 % |
| 116 | CuriosityStream Inc | 3,000 | 8.9K $ | 0.04 % |
| 117 | Trans-Lux Corp | 80,002 | 8.8K $ | 0.04 % |
| 118 | Sight Sciences Inc | 2,300 | 8.7K $ | 0.04 % |
| 119 | Beasley Broadcast Group Inc | 2,500 | 8.4K $ | 0.04 % |
| 120 | MIND Technology Inc | 1,000 | 8.4K $ | 0.04 % |
| 121 | Bowlin Travel Centers Inc | 2,000 | 7.9K $ | 0.04 % |
| 122 | Tristel | 1,300 | 6.2K $ | 0.03 % |
| 123 | Shenandoah Telecommunications Co | 400 | 6.2K $ | 0.03 % |
| 124 | Daktronics Inc | 300 | 5.9K $ | 0.03 % |
| 125 | NEXMETALS MINING CORP | 2,000 | 4.9K $ | 0.02 % |
| 126 | Playmates Holdings Ltd | 71,000 | 4.8K $ | 0.02 % |
| 127 | Boston Omaha Corp | 400 | 4.7K $ | 0.02 % |
| 128 | CPI Aerostructures Inc | 1,000 | 3.9K $ | 0.02 % |
| 129 | Daxor Corp | 400 | 3.9K $ | 0.02 % |
| 130 | Quest Resource Holding Corporation | 3,000 | 3.6K $ | 0.02 % |
| 131 | Orion SA | 500 | 3.3K $ | 0.01 % |
| 132 | PACIFIC ONLINE LTD | 60,000 | 2.4K $ | 0.01 % |
| 133 | Kopin Corp | 1,000 | 2.3K $ | 0.01 % |
| 134 | LOOP INDUSTRIES INC | 1,500 | 2.1K $ | 0.01 % |
| 135 | Blackline Safety Corp | 400 | 2K $ | 0.01 % |
| 136 | Capital Properties Inc | 150 | 2K $ | 0.01 % |
| 137 | Ultralife Corp | 300 | 2K $ | 0.01 % |
| 138 | Corus Entertainment Inc | 90,000 | 1.9K $ | 0.01 % |
| 139 | Fluence Corp Ltd | 31,000 | 1.9K $ | 0.01 % |
| 140 | Ilika PLC | 4,000 | 1.3K $ | 0.01 % |
| 141 | S&W Seed Co | 11,000 | 1.2K $ | 0.01 % |
| 142 | MEDIACO HOLDING INC | 1,000 | 658.8 $ | 0.00 % |
| 143 | Aspen Group Inc/CO | 2,000 | 555 $ | 0.00 % |
| 144 | Epizyme Inc | 16,000 | 320 $ | 0.00 % |
| 145 | Asetek A/S | 900 | 234.9 $ | 0.00 % |
| 146 | Cumulus Media Inc | 9,000 | 51.8 $ | 0.00 % |
| 147 | Oncimmune Holdings PLC | 2,900 | 43.8 $ | 0.00 % |
| 148 | Armstrong Flooring Inc | 59,026 | 5.9 $ |
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