Holdings (Monthly)
Guide ↗
Gabelli Global Mini Mites Fund
· GAMCO Global Series Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797SN8 | Mar 2026 | 2,150,000 | $2.1M | 9.73% | DBT |
| 2 | United States Treasury Bills | 912797TF4 | Mar 2026 | 1,550,000 | $1.5M | 6.97% | DBT |
| 3 | United States Treasury Bills | 912797SD0 | Mar 2026 | 1,425,000 | $1.4M | 6.46% | DBT |
| 4 | Tredegar Corp. | TG | Mar 2026 | 134,000 | $1.1M | 4.83% | EC |
| 5 | AMPCO PITTSBURGH CORP | AP | Mar 2026 | 128,500 | $864K | 3.92% | EC |
| 6 | PARK-OHIO HOLDINGS CORP | PKOH | Mar 2026 | 35,300 | $849K | 3.85% | EC |
| 7 | United States Treasury Bills | 912797SM0 | Mar 2026 | 830,000 | $828K | 3.76% | DBT |
| 8 | United States Treasury Bills | 912797SA6 | Mar 2026 | 750,000 | $736K | 3.34% | DBT |
| 9 | United States Treasury Bills | 912797SV0 | Mar 2026 | 650,000 | $647K | 2.93% | DBT |
| 10 | United States Treasury Bills | 912797SX6 | Mar 2026 | 535,000 | $532K | 2.41% | DBT |
| 11 | Myers Industries Inc. | MYE | Mar 2026 | 21,000 | $445K | 2.02% | EC |
| 12 | United States Treasury Bills | 912797TN7 | Mar 2026 | 400,000 | $396K | 1.80% | DBT |
| 13 | Ollamani SAB | AGUILCPO | Mar 2026 | 85,000 | $347K | 1.58% | EP |
| 14 | United States Treasury Bills | 912797QD2 | Mar 2026 | 345,000 | $344K | 1.56% | DBT |
| 15 | Twin Disc Inc | TWIN | Mar 2026 | 22,000 | $332K | 1.50% | EC |
| 16 | Velan Inc | VLN | Mar 2026 | 26,700 | $304K | 1.38% | EC |
| 17 | Standard Motor Products, Inc. | SMP | Mar 2026 | 8,500 | $295K | 1.34% | EC |
| 18 | United States Treasury Bills | 912797UG0 | Mar 2026 | 300,000 | $295K | 1.34% | DBT |
| 19 | Foster(Lb)& Co | FSTR | Mar 2026 | 10,300 | $287K | 1.30% | EC |
| 20 | Avio S.p.A. | AVIO | Mar 2026 | 7,500 | $287K | 1.30% | EC |
| 21 | E.W. Scripps Co. | SSP | Mar 2026 | 75,000 | $279K | 1.27% | EC |
| 22 | Monro Inc | MNRO | Mar 2026 | 16,500 | $265K | 1.20% | EC |
| 23 | GENCOR INDUSTRIES INC | GENC | Mar 2026 | 16,000 | $240K | 1.09% | EC |
| 24 | Garrett Motion Inc | GTX | Mar 2026 | 12,300 | $223K | 1.01% | EC |
| 25 | United States Treasury Bills | 912797QN0 | Mar 2026 | 220,000 | $219K | 0.99% | DBT |
| 26 | Astronics Corp | ATROB | Mar 2026 | 3,200 | $214K | 0.97% | EC |
| 27 | United States Treasury Bills | 912797SW8 | Mar 2026 | 210,000 | $209K | 0.95% | DBT |
| 28 | United States Treasury Bills | 912797RS8 | Mar 2026 | 210,000 | $207K | 0.94% | DBT |
| 29 | LEE Enterprises Inc | LEE | Mar 2026 | 24,000 | $207K | 0.94% | EC |
| 30 | Treatt PLC | TET | Mar 2026 | 78,000 | $203K | 0.92% | EC |
| 31 | Nathans Famous Inc | NATH | Mar 2026 | 2,000 | $201K | 0.91% | EC |
| 32 | Clarus Corp. | CLAR | Mar 2026 | 71,500 | $194K | 0.88% | EC |
| 33 | Entravision Communications Corporation | EVC | Mar 2026 | 65,000 | $193K | 0.88% | EC |
| 34 | Nobility Homes Inc | NOBH | Mar 2026 | 6,400 | $192K | 0.87% | EC |
| 35 | Electromed Inc | ELMD | Mar 2026 | 8,200 | $192K | 0.87% | EC |
| 36 | Anterix Inc. | ATEX | Mar 2026 | 5,000 | $191K | 0.87% | EC |
| 37 | United States Treasury Bills | 912797SP3 | Mar 2026 | 180,000 | $179K | 0.81% | DBT |
| 38 | Tribal Group PLC | TRB | Mar 2026 | 270,000 | $179K | 0.81% | EC |
| 39 | Inspired Entertainment Inc. | INSE | Mar 2026 | 25,000 | $178K | 0.81% | EC |
| 40 | Sunopta Inc | STKL | Mar 2026 | 25,000 | $162K | 0.74% | EC |
| 41 | Strattec Security Corp. | STRT | Mar 2026 | 2,000 | $157K | 0.71% | EC |
| 42 | Titan Machinery Inc. | TITN | Mar 2026 | 9,000 | $150K | 0.68% | EC |
| 43 | GRAIL Inc | GRAL | Mar 2026 | 2,700 | $140K | 0.63% | EC |
| 44 | RGC Resources Inc | RGCO | Mar 2026 | 6,300 | $139K | 0.63% | EC |
| 45 | Marcus Corp | MCS | Mar 2026 | 8,000 | $137K | 0.62% | EC |
| 46 | Limoneira Co. | LMNR | Mar 2026 | 10,000 | $134K | 0.61% | EC |
| 47 | American Outdoor Brands Inc | AOUT | Mar 2026 | 13,500 | $126K | 0.57% | EC |
| 48 | United States Treasury Bills | 912797TD9 | Mar 2026 | 125,000 | $124K | 0.56% | DBT |
| 49 | United States Treasury Bills | 912797UH8 | Mar 2026 | 125,000 | $123K | 0.56% | DBT |
| 50 | Reservoir Media Inc. | RSVR | Mar 2026 | 12,500 | $122K | 0.56% | EC |
| 51 | Ascent Industries Co | ACNT | Mar 2026 | 9,000 | $120K | 0.54% | EC |
| 52 | CECO Environmental Corp. | CECO | Mar 2026 | 2,000 | $119K | 0.54% | EC |
| 53 | Sportsman's Warehouse Holdings Inc. | SPWH | Mar 2026 | 84,000 | $118K | 0.54% | EC |
| 54 | United States Treasury Bills | 912797UF2 | Mar 2026 | 120,000 | $118K | 0.54% | DBT |
| 55 | Innovex International Inc. | INVX | Mar 2026 | 4,800 | $117K | 0.53% | EC |
| 56 | Eastern Co | EML | Mar 2026 | 5,000 | $101K | 0.46% | EC |
| 57 | Western Copper & Gold Corp | WRN | Mar 2026 | 40,000 | $101K | 0.46% | EC |
| 58 | Townsquare Media Inc. | TSQ | Mar 2026 | 18,300 | $99K | 0.45% | EC |
| 59 | United States Treasury Bills | 912797QX8 | Mar 2026 | 100,000 | $99K | 0.45% | DBT |
| 60 | Village Super Market Inc. | VLGEA | Mar 2026 | 2,200 | $93K | 0.42% | EC |
| 61 | Lifeway Foods Inc | LWAY | Mar 2026 | 4,600 | $89K | 0.40% | EC |
| 62 | NN Inc. | NNBR | Mar 2026 | 61,000 | $88K | 0.40% | EC |
| 63 | GOODBABY INTERNATIONAL HOLDINGS LTD | 1086 | Mar 2026 | 700,000 | $87K | 0.39% | EC |
| 64 | STARZ ENTERTAINMENT CORP | STRZ | Mar 2026 | 7,500 | $86K | 0.39% | EC |
| 65 | CANTERBURY PARK HOLDING CORP | CPHC | Mar 2026 | 5,500 | $85K | 0.38% | EC |
| 66 | Commercial Vehicle Group, Inc. | CVGI | Mar 2026 | 24,000 | $82K | 0.37% | EC |
| 67 | Graham Corp | GHM | Mar 2026 | 1,000 | $79K | 0.36% | EC |
| 68 | Americas Gold & Silver Corporation | USAS | Mar 2026 | 15,000 | $78K | 0.36% | EC |
| 69 | Borussia Dortmund GmbH & Co . KGaA | BVB | Mar 2026 | 22,000 | $77K | 0.35% | EC |
| 70 | China Foods Ltd | 506 | Mar 2026 | 155,000 | $73K | 0.33% | EC |
| 71 | Burnham Holdings Inc | BURCA | Mar 2026 | 2,800 | $73K | 0.33% | EC |
| 72 | INNOVATIVE SOLUTIONS AND SUPPORT INC | ISSC | Mar 2026 | 3,500 | $72K | 0.33% | EC |
| 73 | Lifetime Brands, Inc. | LCUT | Mar 2026 | 12,500 | $72K | 0.33% | EC |
| 74 | REDWIRE CORP | RDW | Mar 2026 | 8,000 | $68K | 0.31% | EC |
| 75 | Farmer Bros Co | FARM | Mar 2026 | 53,500 | $68K | 0.31% | EC |
| 76 | Movado Group Inc | MOV | Mar 2026 | 2,500 | $61K | 0.28% | EC |
| 77 | Krispy Kreme Inc | DNUT | Mar 2026 | 18,000 | $61K | 0.28% | EC |
| 78 | Sturm Ruger & Co Inc. | RGR | Mar 2026 | 1,500 | $60K | 0.27% | EC |
| 79 | Arq, Inc. | ARQ | Mar 2026 | 22,000 | $56K | 0.26% | EC |
| 80 | Gyrodyne LLC | GYRO | Mar 2026 | 7,507 | $56K | 0.25% | EC |
| 81 | American Vanguard Corp. | AVD | Mar 2026 | 21,000 | $52K | 0.24% | EC |
| 82 | Tecogen Inc | TGEN | Mar 2026 | 20,000 | $51K | 0.23% | EC |
| 83 | Monarch Cement Co/The | MCEM | Mar 2026 | 200 | $51K | 0.23% | EC |
| 84 | BASSETT FURNITURE INDUSTRIES INC | BSET | Mar 2026 | 3,500 | $50K | 0.22% | EC |
| 85 | Full House Resorts Inc. | FLL | Mar 2026 | 20,000 | $45K | 0.20% | EC |
| 86 | Option Care Health Inc | OPCH | Mar 2026 | 1,600 | $43K | 0.20% | EC |
| 87 | Transact Technologies Inc | TACT | Mar 2026 | 13,000 | $43K | 0.19% | EC |
| 88 | Corby Spirit and Wine Ltd | CSW/A | Mar 2026 | 3,700 | $38K | 0.17% | EC |
| 89 | Utah Medical Products Inc. | UTMD | Mar 2026 | 600 | $37K | 0.17% | EC |
| 90 | Neinor Homes SA | HOME | Mar 2026 | 1,925 | $37K | 0.17% | EC |
| 91 | Xtract One Technologies Inc | XTRA | Mar 2026 | 110,000 | $36K | 0.17% | EC |
| 92 | MARINE PRODUCTS CORP | MPX | Mar 2026 | 5,000 | $36K | 0.16% | EC |
| 93 | OCEANFIRST FINANCIAL CORP | OCFC | Mar 2026 | 2,000 | $36K | 0.16% | EC |
| 94 | BEL Fuse Inc | BELFA | Mar 2026 | 200 | $36K | 0.16% | EC |
| 95 | Motorcar Parts of America Inc. | MPAA | Mar 2026 | 3,200 | $35K | 0.16% | EC |
| 96 | Byrna Technologies Inc. | BYRN | Mar 2026 | 3,800 | $35K | 0.16% | EC |
| 97 | Diamond Hill Investment Group Inc. | DHIL | Mar 2026 | 200 | $34K | 0.16% | EC |
| 98 | Perma-Fix Environmental Services Inc. | PESI | Mar 2026 | 3,000 | $32K | 0.15% | EC |
| 99 | NextNav Inc | NN | Mar 2026 | 2,000 | $32K | 0.15% | EC |
| 100 | CFT SpA | CFT | Mar 2026 | 6,000 | $32K | 0.14% | EC |
| 101 | GENIUS SPORTS LTD | GENI | Mar 2026 | 7,000 | $31K | 0.14% | EC |
| 102 | Bittium Oyj | BITTI | Mar 2026 | 700 | $30K | 0.13% | EC |
| 103 | Bally's Corporation | BALY | Mar 2026 | 3,000 | $29K | 0.13% | EC |
| 104 | Ework Group AB | EWRK | Mar 2026 | 4,000 | $29K | 0.13% | EC |
| 105 | GAM Holding AG | GAM | Mar 2026 | 200,000 | $27K | 0.12% | EC |
| 106 | Orion Properties Inc. | ONL | Mar 2026 | 12,000 | $26K | 0.12% | EC |
| 107 | Reading Intl Inc | RDI | Mar 2026 | 22,000 | $25K | 0.11% | EC |
| 108 | Magnera Corp. | MAGN | Mar 2026 | 2,500 | $24K | 0.11% | EC |
| 109 | Cognition Therapeutics Inc | CGTX | Mar 2026 | 30,000 | $23K | 0.10% | EC |
| 110 | Niagen Bioscience Inc. | NAGE | Mar 2026 | 5,000 | $22K | 0.10% | EC |
| 111 | Harvard Bioscience Inc. | HBIO | Mar 2026 | 4,000 | $19K | 0.09% | EC |
| 112 | VNV Global AB | VNV | Mar 2026 | 10,000 | $19K | 0.09% | EC |
| 113 | Encore Energy Corp | EU | Mar 2026 | 10,000 | $18K | 0.08% | EC |
| 114 | Accuray Inc. | ARAY | Mar 2026 | 43,800 | $17K | 0.08% | EC |
| 115 | Alithya Group Inc | ALYAF | Mar 2026 | 17,000 | $17K | 0.08% | EC |
| 116 | AXOGEN INC | AXGN | Mar 2026 | 500 | $17K | 0.08% | EC |
| 117 | DMC Global Inc. | BOOM | Mar 2026 | 3,000 | $16K | 0.07% | EC |
| 118 | Contextlogic Holdings Inc | LOGCD | Mar 2026 | 1,900 | $15K | 0.07% | EC |
| 119 | Innovate Corporation | VATE | Mar 2026 | 2,500 | $14K | 0.06% | EC |
| 120 | Astronics Corp. | ATRO | Mar 2026 | 200 | $13K | 0.06% | EC |
| 121 | Consd Water Co | CWCO | Mar 2026 | 400 | $13K | 0.06% | EC |
| 122 | Capstone Green Energy Holdings | CGEH | Mar 2026 | 2,400 | $13K | 0.06% | EC |
| 123 | Lifecore Biomedical Inc | LFCR | Mar 2026 | 3,500 | $13K | 0.06% | EC |
| 124 | Oil-Dri Corporation Of America | ODC | Mar 2026 | 200 | $13K | 0.06% | EC |
| 125 | Alico Inc | ALCO | Mar 2026 | 300 | $12K | 0.06% | EC |
| 126 | COMPX INTERNATIONAL INC | CIX | Mar 2026 | 500 | $12K | 0.05% | EC |
| 127 | Neuronetics Inc | STIM | Mar 2026 | 8,000 | $12K | 0.05% | EC |
| 128 | Accendra Health Inc. | ACH | Mar 2026 | 5,000 | $11K | 0.05% | EC |
| 129 | Smart Eye AB | SEYE | Mar 2026 | 2,000 | $11K | 0.05% | EC |
| 130 | Core Molding Technologies Inc. | CMT | Mar 2026 | 500 | $11K | 0.05% | EC |
| 131 | Sportech PLC | SPO | Mar 2026 | 10,000 | $11K | 0.05% | EC |
| 132 | Corem Property Group AB | COREB | Mar 2026 | 27,000 | $10K | 0.04% | EC |
| 133 | TRINITY PLACE HOLDINGS INC | TPHS | Mar 2026 | 345,000 | $9K | 0.04% | EC |
| 134 | PetMed Express Inc. | PETS | Mar 2026 | 4,000 | $9K | 0.04% | EC |
| 135 | CuriosityStream Inc | CURI | Mar 2026 | 3,000 | $9K | 0.04% | EC |
| 136 | Trans-Lux Corp | TNLX | Mar 2026 | 80,002 | $9K | 0.04% | EC |
| 137 | Sight Sciences Inc | SGHT | Mar 2026 | 2,300 | $9K | 0.04% | EC |
| 138 | MIND Technology Inc | MIND | Mar 2026 | 1,000 | $8K | 0.04% | EC |
| 139 | Beasley Broadcast Group Inc | BBGI | Mar 2026 | 2,500 | $8K | 0.04% | EC |
| 140 | Bowlin Travel Centers Inc | BWTL | Mar 2026 | 2,000 | $8K | 0.04% | EC |
| 141 | DU-ART FILM LABS INC | 000000000 | Mar 2026 | 5,400 | $7K | 0.03% | EC |
| 142 | Tristel | TSTL | Mar 2026 | 1,300 | $6K | 0.03% | EC |
| 143 | Shenandoah Telecommunications Co. | SHEN | Mar 2026 | 400 | $6K | 0.03% | EC |
| 144 | Daktronics Inc. | DAKT | Mar 2026 | 300 | $6K | 0.03% | EC |
| 145 | NexMetals Mining Corp | NEXM | Mar 2026 | 2,000 | $5K | 0.02% | EC |
| 146 | Playmates Holdings Ltd | 635 | Mar 2026 | 71,000 | $5K | 0.02% | EC |
| 147 | Boston Omaha Corp. | BOC | Mar 2026 | 400 | $5K | 0.02% | EC |
| 148 | CPI Aerostructures Inc. | CVU | Mar 2026 | 1,000 | $4K | 0.02% | EC |
| 149 | Daxor Corp | DXR | Mar 2026 | 400 | $4K | 0.02% | EC |
| 150 | Quest Resource Holding Corporation | QRHC | Mar 2026 | 3,000 | $4K | 0.02% | EC |
| 151 | ORION SA | OEC | Mar 2026 | 500 | $3K | 0.01% | EC |
| 152 | Pacific Online Ltd | 543 | Mar 2026 | 60,000 | $2K | 0.01% | EC |
| 153 | Kopin Corp. | KOPN | Mar 2026 | 1,000 | $2K | 0.01% | EC |
| 154 | Loop Industries Inc | LOOP | Mar 2026 | 1,500 | $2K | 0.01% | EC |
| 155 | Blackline Safety Corp | BLN | Mar 2026 | 400 | $2K | 0.01% | EC |
| 156 | Capital Properties Inc | CPTP | Mar 2026 | 150 | $2K | 0.01% | EC |
| 157 | Ultralife Corp | ULBI | Mar 2026 | 300 | $2K | 0.01% | EC |
| 158 | Corus Entertainment Inc | CJR/B | Mar 2026 | 90,000 | $2K | 0.01% | EC |
| 159 | Fluence Corp Ltd | FLC | Mar 2026 | 31,000 | $2K | 0.01% | EC |
| 160 | Ilika PLC | IKA | Mar 2026 | 4,000 | $1K | 0.01% | EC |
| 161 | S&W Seed Co | SANW | Mar 2026 | 11,000 | $1K | 0.01% | EC |
| 162 | DU-ART FILM LABS INC | 000000000 | Mar 2026 | 600 | $724 | 0.00% | EC |
| 163 | Mediaco Holding Inc | MDIA | Mar 2026 | 1,000 | $659 | 0.00% | EC |
| 164 | Paratek Pharmaceuticals CVR | 000000000 | Mar 2026 | 30,000 | $600 | 0.00% | EC |
| 165 | Aspen Group Inc/CO | ASPU | Mar 2026 | 2,000 | $555 | 0.00% | EC |
| 166 | Epizyme Inc | 294CVR014 | Mar 2026 | 16,000 | $320 | 0.00% | EC |
| 167 | Asetek A/S | ASTK | Mar 2026 | 900 | $235 | 0.00% | EC |
| 168 | Cumulus Media Inc | CMLSQ | Mar 2026 | 9,000 | $52 | 0.00% | EC |
| 169 | Oncimmune Holdings PLC | ONC | Mar 2026 | 2,900 | $44 | 0.00% | EC |
| 170 | Armstrong Flooring Inc | AFIIQ | Mar 2026 | 59,026 | $6 | 0.00% | EC |
| 171 | TPHGREENWICH TRUST | TPHS | Mar 2026 | 20,000 | $0 | 0.00% | EC |
| 172 | Achaogen Inc | AKAOQ | Mar 2026 | 40,000 | $0 | 0.00% | EC |