Current Market Value 17,058,778
Current Holdings 154
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GGMMX - Gabelli Global Mini Mites Fund CLASS I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 154 17,059
2025-05-30 2025-03-31 NPORT-P 147 12,654
2025-03-03 2024-12-31 NPORT-P 143 12,509
2024-11-29 2024-09-30 NPORT-P 141 11,454
2024-08-29 2024-06-28 NPORT-P 142 10,633
2024-05-30 2024-03-28 NPORT-P 139 11,622
2024-02-29 2023-12-29 NPORT-P 139 10,846
2023-11-29 2023-09-29 NPORT-P 135 8,632
2023-08-29 2023-06-30 NPORT-P 126 7,909
2023-05-30 2023-03-31 NPORT-P 123 7,140
2023-03-01 2022-12-30 NPORT-P 120 6,483
2022-11-29 2022-09-30 NPORT-P 119 6,035
2022-08-29 2022-06-30 NPORT-P 117 6,117
2022-05-31 2022-03-31 NPORT-P 118 7,569
2022-03-01 2021-12-31 NPORT-P 116 6,928
2021-11-29 2021-09-30 NPORT-P 113 6,655
2021-08-20 2021-06-30 NPORT-P 120 7,250
2021-06-01 2021-03-31 NPORT-P 114 5,617
2021-02-19 2020-12-31 NPORT-P 100 3,888
2020-11-25 2020-09-30 NPORT-P 90 2,381
2020-08-21 2020-06-30 NPORT-P 73 1,422
2020-05-22 2020-03-31 NPORT-P 78 1,109
2020-02-26 2019-12-31 NPORT-P 80 1,664
2019-11-26 2019-09-30 NPORT-P 75 1,554