Gabelli Global Mini Mites Fund
Registrant
GAMCO Global Series Funds, Inc
Class tickers
GAMNX
GGMMX
GMNAX
GMNCX
Net Assets
$26,972,647
Holdings
107
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 107
Export CSV
Portfolio coverage: 107 of
173 reported positions.
Showing 1–50
of 107 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PARK-OHIO HOLDINGS CORP | PKOH | 35,300 | $1,357,285 | 5.03% | Long | EC | |
| AMPCO PITTSBURGH CORP | AP | 128,500 | $1,111,525 | 4.12% | Long | EC | |
| TREDEGAR CORP | TG | 134,000 | $1,066,640 | 3.95% | Long | EC | |
| ENTRAVISION COMMUNICATIONS CORP | EVC | 70,000 | $912,800 | 3.38% | Long | EC | |
| MYERS INDUSTRIES INC | MYE | 21,000 | $741,510 | 2.75% | Long | EC | |
| ANTERIX INC | ATEX | 5,000 | $514,700 | 1.91% | Long | EC | |
| TWIN DISC INC | TWIN | 22,000 | $510,400 | 1.89% | Long | EC | |
| MONRO INC | MNRO | 28,000 | $479,080 | 1.78% | Long | EC | |
| L.B. FOSTER COMPANY | FSTR | 10,300 | $465,251 | 1.72% | Long | EC | |
| GARRETT MOTION INC | GTX | 12,300 | $445,629 | 1.65% | Long | EC | |
| TITAN MACHINERY INC | TITN | 20,000 | $422,400 | 1.57% | Long | EC | |
| INNOVATIVE SOLUTIONS AND SUPPORT INC | IA | 22,000 | $396,000 | 1.47% | Long | EC | |
| ARTESIAN RESOURCES CORP | ARTNA | 11,000 | $373,890 | 1.39% | Long | EC | |
| GENCOR INDUSTRIES INC | GENC | 24,000 | $358,080 | 1.33% | Long | EC | |
| ELECTROMED INC | ELMD | 8,200 | $346,860 | 1.29% | Long | EC | |
| ALPINE INCOME PROPERTY TRUST INC | PINE | 16,000 | $332,160 | 1.23% | Long | EC | |
| STANDARD MOTOR PRODUCTS INC | SMP | 8,500 | $331,245 | 1.23% | Long | EC | |
| TIMBERLAND BANCORP INC | TSBK | 7,000 | $313,670 | 1.16% | Long | EC | |
| INSPIRED ENTERTAINMENT INC | INSE | 35,000 | $288,750 | 1.07% | Long | EC | |
| RGC RESOURCES INC | RGCO | 11,000 | $262,900 | 0.97% | Long | EC | |
| CLARUS CORP | CLAR | 75,000 | $236,250 | 0.88% | Long | EC | |
| NN INC | NNBR | 61,000 | $218,990 | 0.81% | Long | EC | |
| STARZ ENTERTAINMENT CORP | STRZ | 7,500 | $216,450 | 0.80% | Long | EC | |
| LEE ENTERPRISES INC | LEE | 24,000 | $215,040 | 0.80% | Long | EC | |
| E.W. SCRIPPS COMPANY (THE) | SSP | 75,000 | $207,750 | 0.77% | Long | EC | |
|
NATHAN'S FAMOUS INC
|
632347100 | 2,000 | $203,200 | 0.75% | Long | EC | |
| MARCUS CORP (THE) | MCS | 8,000 | $187,680 | 0.70% | Long | EC | |
| GRAIL INC | GRAL | 2,700 | $184,329 | 0.68% | Long | EC | |
| CECO ENVIRONMENTAL CORP | CECO | 2,000 | $181,480 | 0.67% | Long | EC | |
| STRATTEC SECURITY CORP | STRT | 2,000 | $162,900 | 0.60% | Long | EC | |
| AMERICAN OUTDOOR BRANDS INC | AOUT | 13,500 | $158,490 | 0.59% | Long | EC | |
| STURM RUGER & CO. INC | RGR | 4,000 | $151,400 | 0.56% | Long | EC | |
| LIFEWAY FOODS INC | LWAY | 5,000 | $149,200 | 0.55% | Long | EC | |
| LANTRONIX INC | LTRX | 24,000 | $141,120 | 0.52% | Long | EC | |
| EASTERN COMPANY (THE) | EML | 5,000 | $139,250 | 0.52% | Long | EC | |
| ASCENT INDUSTRIES COMPANY | ACNT | 9,000 | $135,270 | 0.50% | Long | EC | |
| LIMONEIRA COMPANY | LMNR | 10,000 | $131,300 | 0.49% | Long | EC | |
| TOWNSQUARE MEDIA INC | TSQ | 18,300 | $129,381 | 0.48% | Long | EC | |
| GRAHAM CORP | GHM | 1,000 | $123,790 | 0.46% | Long | EC | |
| RESERVOIR MEDIA INC | RSVR | 12,500 | $123,625 | 0.46% | Long | EC | |
| INNOVEX INTERNATIONAL INC | INVX | 4,800 | $119,040 | 0.44% | Long | EC | |
| SPORTSMAN'S WAREHOUSE HOLDINGS INC | SPWH | 84,000 | $111,720 | 0.41% | Long | EC | |
| COMMERCIAL VEHICLE GROUP INC | CVGI | 24,000 | $110,880 | 0.41% | Long | EC | |
| LIFETIME BRANDS INC | LCUT | 12,500 | $106,625 | 0.40% | Long | EC | |
| TECOGEN INC | TGEN | 20,000 | $104,400 | 0.39% | Long | EC | |
| MOVADO GROUP INC | MOV | 2,500 | $98,275 | 0.36% | Long | EC | |
| REDWIRE CORP | RDW | 8,000 | $97,840 | 0.36% | Long | EC | |
| BASSETT FURNITURE INDUSTRIES INC | BSET | 5,500 | $97,460 | 0.36% | Long | EC | |
| VILLAGE SUPER MARKET INC | VLGEA | 2,200 | $92,796 | 0.34% | Long | EC | |
| Western Copper & Gold Corp | WRN | 40,000 | $89,600 | 0.33% | Long | EC |
Showing the top 50 of 107 holdings. Create a free account to see every holding and download the CSV.