FundWatcher
GGMMX
Gabelli Global Mini Mites Fund
GAMCO Global Series Funds, Inc

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 20.60%
Rolling Drawing & Extruding of Nonferrous Metals 4.53%
Plastics Products, NEC 1.94%
Metal Mining 0.78%
Chemicals & Allied Products 0.52%
Miscellaneous Chemical Products 0.24%
Agricultural Chemicals 0.22%
Paper Mills 0.10%
Miscellaneous Metal Ores 0.08%
Miscellaneous Primary Metal Products 0.07%
Pumps & Pumping Equipment 3.67%
Metal Forgings & Stampings 3.61%
General Industrial Machinery & Equipment 1.41%
Wholesale-Metals Service Centers & of fices 1.22%
Construction Machinery & Equip 1.02%
Aircraft Parts & Auxiliary Equipment, NEC 0.98%
Mobile Homes 0.82%
Cutlery, Handtools & General Hardware 0.79%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.51%
Oil & Gas Field Machinery & Equipment 0.50%
Metalworkg Machinery & Equipment 0.38%
Guided Missiles & Space Vehicles & Parts 0.29%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.26%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.22%
Wood Household Furniture, (No Upholstered) 0.21%
Fabricated Structural Metal Products 0.06%
Engines & Turbines 0.06%
Motor Vehicle Parts & Accessories 3.37%
Services-Automotive Repair, Services & Parking 1.13%
Retail-Eating Places 0.86%
Retail-Retail Stores, NEC 0.64%
Sporting & Athletic Goods, NEC 0.54%
Services-Amusement & Recreation Services 0.52%
Retail-Grocery Stores 0.40%
Services-Racing, Including Track Operation 0.36%
Watches, Clocks, Clockwork Operated Devices/Parts 0.26%
Retail-Food Stores 0.26%
Hotels & Motels 0.19%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.17%
Services-Miscellaneous Amusement & Recreation 0.13%
Miscellaneous Manufacturing Industries 0.08%
Retail-Catalog & Mail-Order Houses 0.06%
Newspapers: Publishing or Publishing & Printing 0.88%
Telephone Communications (No Radiotelephone) 0.84%
Television Broadcasting Stations 0.82%
Services-Motion Picture Theaters 0.69%
Radio Broadcasting Stations 0.46%
Services-Motion Picture & Video Tape Production 0.04%
Semiconductors & Related Devices 1.30%
Services-Prepackaged Software 0.76%
Services-Computer Programming Services 0.31%
Computer Peripheral Equipment, NEC 0.18%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.16%
Electronic Coils, Transformers & Other Inductors 0.15%
Laboratory Analytical Instruments 0.08%
Services-Computer Programming, Data Processing, Etc. 0.07%
Electromedical & Electrotherapeutic Apparatus 0.89%
Services-Medical Laboratories 0.59%
Medicinal Chemicals & Botanical Products 0.41%
Surgical & Medical Instruments & Apparatus 0.32%
Services-Home Health Care Services 0.18%
Biological Products, (No Diagnostic Substances) 0.10%
Pharmaceutical Preparations 0.06%
Agricultural Production-Crops 0.62%
Dairy Products 0.38%
Natural Gas Transmisison & Distribution 0.59%
Hazardous Waste Management 0.14%
Water Supply 0.06%
Refuse Systems 0.02%
Opeators of Nonresidential Buildings 0.28%
Real Estate Operators (No Developers) & Lessors 0.02%
Lessors of Real Property, NEC 0.01%
National Commercial Banks 0.15%
— Unclassified 34.41%

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