Nasdaq - Delayed Quote USD
GAMCO Global Series Funds, Inc. - Gabelli Global Mini Mites Fund (GGMMX)
9.99
+0.40
+(4.17%)
At close: 8:01:03 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -13.45% |
| 5y Average Return | 17.61% |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 8, 2025) | 39.05% |
| Worst 1Y Total Return (Apr 8, 2025) | -- |
| Best 3Y Total Return | 39.05% |
| Worst 3Y Total Return | 5.02% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GGMMX
Category
- YTD
- -6.05%
- 26.79%
- 1-Month
- -4.84%
- -1.77%
- 3-Month
- -6.05%
- 4.45%
- 1-Year
- 1.38%
- 71.02%
- 3-Year
- 6.82%
- 9.35%
- 5-Year
- 20.02%
- 12.17%
- 10-Year
- 0.00%
- 9.95%
- Last Bull Market
- 12.57%
- 28.07%
- Last Bear Market
- -17.82%
- -24.24%
Annual Total Return (%) History
Year
GGMMX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -6.05% | -- | -- | -- |
| 2024 | 2.75% | -8.57% | 8.89% | 8.39% |
| 2023 | 7.70% | 9.28% | 4.00% | 13.59% |
| 2022 | -0.36% | -17.82% | -6.42% | 9.40% |
| 2021 | 15.18% | 13.34% | -8.90% | 0.27% |
| 2020 | -32.61% | 18.75% | 8.10% | 33.95% |
| 2019 | 10.80% | -2.73% | -3.56% | 7.59% |
Rank in Category (By Total Return)
| YTD | 32 |
| 1-Month | 30 |
| 3-Month | 32 |
| 1-Year | 13 |
| 3-Year | 6 |
| 5-Year | 23 |
Load Adjusted Returns
| 1-Year | 1.38% |
| 3-Year | 6.82% |
| 5-Year | 20.02% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -13.45% |
| 5y Average Return | 17.61% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Gabelli |
| Net Assets | 12.42M |
| YTD Return | -6.05% |
| Yield | 0.97% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2018 |
Fund Summary
The fund primarily invests in equity securities of micro-cap companies, which the managers define as companies that have a market capitalization (defined as shares outstanding multiplied by the current market price) of $250 million or less at the time of the fund's investment. It invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40% of the fund's total net assets are invested in securities of non-U.S. issuers or related investments thereof. It is non-diversified.
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