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Gabelli Enterprise Mergers and Acquisitions Fund (EMAYX)
15.88
+0.05
+(0.32%)
At close: 8:00:37 PM EDT
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15.83 - YTD Return 3.44%
- Expense Ratio 1.01%
- Category Event Driven
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 49.08M
- Beta (5Y Monthly) 0.54
- Yield 1.48%
- 5y Average Return --
- Holdings Turnover 125.00%
- Last Dividend 0.25
- Inception Date Feb 28, 2001
The advisor intends to invest primarily in equity securities of companies believed to be likely acquisition targets within twelve to eighteen months. The fund also may engage in arbitrage transactions by investing in the equity securities of companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations, and other corporate reorganizations. It generally invests in securities of U.S. companies, but also may invest its assets in foreign securities, including emerging market securities. The fund is non-diversified.
Gabelli
Fund Family
Event Driven
Fund Category
49.08M
Net Assets
2001-02-28
Inception Date
Performance Overview: EMAYX
View MoreTrailing returns as of 4/14/2025. Category is Event Driven.
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Holdings: EMAYX
View MoreSector Weightings
SectorEMAYX
Communication Services 27.99%
Utilities 11.53%
Basic Materials 10.52%
Technology 10.33%
Healthcare 9.30%
Consumer Cyclical 7.58%
Industrials 7.40%
Financial Services 6.60%
Energy 5.49%
Consumer Defensive 2.66%
Real Estate 0.60%
Recent News: EMAYX
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