Nasdaq - Delayed Quote USD
Gabelli Enterprise Mergers and Acquisitions Fund (EMAYX)
15.90
+0.18
+(1.15%)
At close: 8:00:37 PM EDT
Top 9 Holdings (25.30% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 7.19% |
| Stocks | 92.49% |
| Bonds | 0.00% |
| Others | 0.27% |
| Preferred | 0.00% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 6.14% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | EMAYX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 31.05 |
| Price/Book | 0.69 | 3.49 |
| Price/Sales | 1.07 | 2.27 |
| Price/Cashflow | 0.13 | 17.26 |
| Median Market Cap | 4,193.66 | 14,593.31 |
| 3 Year Earnings Growth | 6.88 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.81% |
| 5y Average Return | 6.97% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.54 |
| Morningstar Risk Rating |
Fund Overview
| Category | Event Driven |
| Fund Family | Gabelli |
| Net Assets | 49.08M |
| YTD Return | 3.44% |
| Yield | 1.48% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2001 |
Fund Summary
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.
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