Seeks to Uncover Hidden Value in the Micro-Cap Sector
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The Gabelli Global Mini Mites Fund aims to capitalize on market inefficiencies within the micro-cap sector by focusing on underpriced companies relative to their Private Market Value (PMV). The Fund primarily invests in micro-cap equity securities, targeting companies with market capitalizations of $250 million or less at the time of initial investment. This strategy complements a broader asset allocation approach, seeking to enhance returns by investing in overlooked and underpriced companies.
The Fund seeks to provide long-term capital appreciation.
High Conviction: A portfolio comprised of our strongest investment ideas. These often overlooked companies are not widely covered by industry analysts.
Value: Exposure to companies whose true economic potential is not yet fully recognized by the market.
Expertise: Our firm performs extensive quantitative and qualitative research on microcap value stocks, creating an in -depth and comprehensive analysis to identify opportunities in the space.
Hendi Susanto covers the technology sector with a focus on semiconductors, electronics, equipment, cybersecurity, IT infrastructure and software. He is a research analyst and co-portfolio manager of The Gabelli Global Mini Mites Fund. He joined the firm in 2007. Hendi spent his early career in supply chain management consulting and operations roles in the technology… More
Ashish Sinha is an analyst focused on European equities in a generalist role. He is based in London and joined the firm in 2012. Previously he was an equity research analyst at Morgan Stanley and covered European technology, European mid-caps and European business services sector. Prior to that he worked in planning and strategy at… More
Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios
A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.
| Symbol | Company | Sector | Portfolio |
|---|---|---|---|
| TG | TREDEGAR CORP | Materials | 885,500.00 |
| B | UNITED STATES TREASURY BILL | Industrials | 617,299.85 |
| B | UNITED STATES TREASURY BILL | Industrials | 497,010.84 |
| B | UNITED STATES TREASURY BILL | Industrials | 426,740.46 |
| IVAC | INTEVAC INC | Information Technology | 400,000.00 |
| B | UNITED STATES TREASURY BILL | Industrials | 376,815.22 |
| VLN | VELAN INC | Information Technology | 316,180.81 |
| AP | AMPCO-PITTSBURGH CORP | Materials | 264,740.00 |
| PKOH | PARK-OHIO HOLDINGS CORP | Industrials | 252,720.00 |
| FSTR | L B FOSTER CO | Industrials | 240,096.00 |
Gross Expense Ratio
4.24%
Net Expense Ratio
0.90%
Maximum Sales Charge
0.00%
