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Gabelli Global Mini Mites A (GMNAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.24+0.06 (+0.59%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash20.79%
Stocks79.14%
Bonds0.00%
Others0.07%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GMNAX
Basic Materials
6.16%
Consumer Cyclical
19.14%
Financial Services
0.85%
Real Estate
1.53%
Consumer Defensive
6.81%
Healthcare
4.87%
Utilities
1.56%
Communication Services
9.68%
Energy
1.11%
Industrials
39.01%
Technology
9.28%

Equity Holdings

AverageGMNAXCategory Average
Price/Earnings0.0715.82
Price/Book0.841.72
Price/Sales2.611.02
Price/Cashflow0.168.73
Median Market Cap229.723,832.75
3 Year Earnings Growth09.83

Bond Holdings

AverageGMNAXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)GMNAX
US Government20.77%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (18.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tredegar CorpTG5.72%
Applied Optoelectronics IncAAOI3.22%
Park-Ohio Holdings CorpPKOH2.80%
L.B. Foster Co Class AFSTR2.68%
Ampco-Pittsburgh CorpAP2.35%
Twin Disc IncTWIN2.14%