Company Winmill & Co. Incorporated

Equities

WNMLA

US9742591038

Investment Management & Fund Operators

Business Summary

Sales per Business

Sales per region

Managers

Members of the board

Share class

Shareholders

Holdings

Company contact information

Sector

Sales per Business

Sector Investment Management

Market Closed - OTC Markets Other stock markets 10:42:39 19/04/2024 pm IST			5-day change	1st Jan Change
3.95 ^USD	+2.07%		-.--%	+5.33%

10/05

Earnings Flash (WNMLA) GLOBAL SELF STORAGE Reports Q1 Revenue $3M

Winmill & Co. Incorporated, through its subsidiaries, provides investment management and distribution for the two mutual funds in the Midas Funds family and investment management for the closed-end fund Foxby Corp. The Companyâs subsidiaries include Midas Securities Group, Inc. (MSG), Midas Management Corporation (MMC), Performance Driven Properties, Inc. (PDP) and Closed End Funds Marketing LLC. MMC is an investment adviser. MMC advises the Midas Series Trust (the Midas Trust), a family of open-end mutual funds consisting of Midas Fund (Midas) and Midas Magic (Magic), and Foxby Corp., a closed-end investment company (Foxby) (collectively, the Funds). MSG is a broker-dealer. MSG provides distribution and shareholder services and other activities to the Midas Trust on behalf of Midas and Magic. PDP holds and licenses the trade names and Internet domain names used by the Company and its affiliates. Closed End Funds Marketing LLC is a shareholder relations services company.

USD in Million	2022	Weight	2023	Weight	Delta
Management and Other Fees 87.7 %	1	86.5 %	1	87.7 %	+2.28%
Distribution and Service Fees 9.9 %	0	10.7 %	0	9.9 %	-7.13%
Co-transfer Agent and Recordkeeping 2.4 %	0	2.7 %	0	2.4 %	-10.76%

USD in Million	2022	Weight	2023	Weight	Delta
United States 100.0 %	1	100.0 %	1	100.0 %	+0.91%

Managers	Title	Age	Since
Tom Winmill CEO	Chief Executive Officer	63	01/99/01
Thomas O'Malley DFI	Director of Finance/CFO	65	-
Donald Klimoski CMP	Compliance Officer	43	-
Mark Winmill BRD	Director/Board Member	65	01/00/01
Russell Kamerman LAW	General Counsel	41	-

Members of the board	Title	Age	Since
Tom Winmill CEO	Chief Executive Officer	63	01/99/01
Mark Winmill BRD	Director/Board Member	65	01/00/01
Mark Hansen BRD	Director/Board Member	-	-
John Arbolino BRD	Director/Board Member	-	-
Woodworth Winmill BRD	Director/Board Member	-	-
William Winmill BRD	Director/Board Member	-	-

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	0	1,399,646	1,384,770 ( 98.94 %)	888 ( 0.0634 %)	98.94 %

Name	Equities	%	Valuation
Scott S. James Co. 0.0245 %	400	0.0245 %	1 524 $

Name	Equities	%	Valuation
STEEL DYNAMICS, INC. 0.11%	168,747	0.11%	25,013,368 $
WARRIOR MET COAL, INC. 0.76%	400,000	0.76%	24,280,000 $
MICROSOFT CORPORATION 0.00%	54,600	0.00%	22,971,312 $
AUTOZONE, INC. 0.04%	7,069	0.04%	22,279,014 $
BROADCOM INC. 0.00%	13,950	0.00%	18,489,470 $
WILLIAMS-SONOMA, INC. 0.09%	55,997	0.09%	17,780,727 $
APPLE INC. 0.00%	96,400	0.00%	16,530,672 $
BEXIL INVESTMENT TRUST 9.64%	1,204,112	9.64%	15,605,292 $
FREEPORT-MCMORAN INC. 0.02%	325,000	0.02%	15,281,500 $
CREDIT ACCEPTANCE CORPORATION 0.22%	26,537	0.22%	14,636,482 $

Winmill & Co., Inc.

2255 Buffalo Road 12 floor

14624, Rochester

http://www.winmillco.com

address Winmill & Co. Incorporated(WNMLA)

Financials

Banking & Investment Services

Investment Banking & Investment Services

Investment Management & Fund Operators

Investment Management

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Investment Management