Investment objective & strategy
As of Aug. 26, 2025 · prospectusStrategy. The following paragraph replaces the second paragraph under the sections titled Summary of the FundsThe Gabelli Global Mini Mites TM FundPrincipal Investment Strategies in the Prospectus and Principal Investment Strategies in the Global Mini Mites Funds Summary Prospectus: The Global Mini Mites Fund invests in domestic and foreign issuers. The Global Mini Mites Fund may invest in companies located in developed or emerging markets as well as in non-equity securities, such as corporate bonds or other debt securities or financial instruments, including foreign debt securities. The following paragraph replaces the second paragraph under the sections titled Summary of the FundsThe Gabelli Global Mini Mites TM FundPrincipal Investment Strategies in the Prospectus and Principal Investment Strategies in the Global Mini Mites Funds Summary Prospectus: The Global Mini Mites Fund invests in domestic and foreign issuers. The Global Mini Mites Fund may invest in companies located in developed or emerging markets as well as in non-equity securities, such as corporate bonds or other debt securities or financial instruments, including foreign debt securities.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Bills | B | $2.14M | 9.73% |
| U.S. Treasury Bills | B | $1.54M | 6.97% |
| U.S. Treasury Bills | — | $1.42M | 6.46% |
| TREDEGAR CORP | — | $1.07M | 4.83% |
| AMPCO-PITTSBURGH | — | $863.52K | 3.92% |
| PARK OHIO HLDGS CORP | — | $848.61K | 3.85% |
| U.S. Treasury Bills | — | $828.16K | 3.76% |
| U.S. Treasury Bills | — | $736.32K | 3.34% |
| U.S. Treasury Bills | — | $646.73K | 2.93% |
| U.S. Treasury Bills | 912797SX | $531.57K | 2.41% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| TETON Westwood Mighty Mites Fund · WMMAX, WEMMX, WMMCX, WEIMX | 25% | 1.28% |
| Fidelity Series Treasury Bill Index Fund · FHQFX | 24% | 0.00% |
| Abbey Capital Futures Strategy Fund · ABYAX, ABYCX, ABYIX | 24% | 1.79% |
Advisers
| Firm | Role |
|---|---|
| Gabelli Funds, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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