# Portfolio overlap — GGMMX vs CLIP

Comparing **Gabelli Global Mini Mites Fund** (2026-03-31) and **Global X 1-3 Month T-Bill ETF** (2026-02-28).

- Shared positions: 8
- Gabelli Global Mini Mites Fund covered by Global X 1-3 Month T-Bill ETF: 0.2163568689793624806786060372
- Global X 1-3 Month T-Bill ETF covered by Gabelli Global Mini Mites Fund: 0.2163568689793624806786060372

## Gabelli Global Mini Mites Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.091205 | ✓ |
| U.S. Treasury Bills | 0.065338 |  |
| U.S. Treasury Bills | 0.060620 | ✓ |
| TREDEGAR CORP | 0.045323 |  |
| AMPCO-PITTSBURGH | 0.036738 |  |
| PARK OHIO HLDGS CORP | 0.036104 |  |
| U.S. Treasury Bills | 0.035234 | ✓ |
| U.S. Treasury Bills | 0.031327 |  |
| U.S. Treasury Bills | 0.027515 | ✓ |
| U.S. Treasury Bills | 0.022615 |  |
| MYERS INDUSTRIES | 0.018923 |  |
| U.S. Treasury Bills | 0.016839 |  |
| OLLAMANI SAB | 0.014780 |  |
| U.S. Treasury Bills | 0.014656 | ✓ |
| TWIN DISC INC | 0.014105 |  |
| VELAN INC | 0.012943 |  |
| STANDARD MOTOR PRODUCTS INC | 0.012563 |  |
| B 0 09/17/26 | 0.012548 |  |
| FOSTER L B CO CL A | 0.012226 |  |
| AVIO SPA | 0.012208 |  |
| SCRIPPS (EW) CO CL A | 0.011870 |  |
| MONRO INC | 0.011260 |  |
| GENCOR INDUSTRIES INC | 0.010211 |  |
| GARRETT MOTION INC | 0.009508 |  |
| UST BILLS 0% 05/14/2026 | 0.009319 | ✓ |
| Astronics Corporation | 0.009087 |  |
| U.S. Treasury Bills | 0.008883 | ✓ |
| U.S. Treasury Bills | 0.008797 |  |
| LEE ENTERPRISES INC | 0.008791 |  |
| TREATT PLC | 0.008635 |  |
| NATHANS FAMOUS INC | 0.008571 |  |
| CLARUS CORP | 0.008274 |  |
| ENTRAVISION COMMUN CRP CL A | 0.008213 |  |
| NOBILITY HOMES INC COM | 0.008170 |  |
| ELECTROMED INC | 0.008167 |  |
| ANTERIX INC | 0.008124 |  |
| U.S. Treasury Bills | 0.007630 | ✓ |
| Tribal Group PLC | 0.007602 |  |
| INSPIRED ENTERTAINMENT INC | 0.007584 |  |
| SUNOPTA INC | 0.006892 |  |
| STRATTEC SEC CORP | 0.006666 |  |
| TITAN MACHINERY INC | 0.006402 |  |
| GRAIL INC | 0.005937 |  |
| RGC RESOURCES INC | 0.005910 |  |
| MARCUS CORP | 0.005844 |  |
| LIMONEIRA CO | 0.005710 |  |
| AMERICAN OUTDOOR BRANDS INC | 0.005364 |  |
| U.S. Treasury Bills | 0.005277 |  |
| U.S. Treasury Bills | 0.005225 |  |
| RESERVOIR MEDIA INC | 0.005206 |  |

## Global X 1-3 Month T-Bill ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.079291 | ✓ |
| U.S. Treasury Bills | 0.067033 | ✓ |
| U.S. Treasury Bills | 0.066965 |  |
| U.S. Treasury Bills | 0.065025 | ✓ |
| U.S. Treasury Bills | 0.061463 | ✓ |
| U.S. Treasury Bills | 0.054656 |  |
| U.S. Treasury Bills | 0.054122 |  |
| U.S. Treasury Bills | 0.052788 |  |
| WIB 0 03/19/26 | 0.050087 |  |
| U.S. Treasury Bills | 0.049095 |  |
| UST BILLS 0% 05/14/2026 | 0.042790 | ✓ |
| U.S. Treasury Bills | 0.039619 |  |
| U.S. Treasury Bills | 0.036984 |  |
| XIB 0 03/03/26 | 0.036648 |  |
| U.S. Treasury Bills | 0.036591 |  |
| U.S. Treasury Bills | 0.035854 | ✓ |
| U.S. Treasury Bills | 0.035734 |  |
| U.S. Treasury Bills | 0.033429 |  |
| U.S. Treasury Bills | 0.028415 |  |
| U.S. Treasury Bills | 0.028025 |  |
| U.S. Treasury Bills | 0.026835 | ✓ |
| U.S. Treasury Bills | 0.018551 | ✓ |
| BNYREPOS | 0.000001 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022952` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/909504/000094040026022952/0000940400-26-022952-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003656` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003656/0002048251-26-003656-index.htm>

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