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Nasdaq - Delayed Quote USD

Gabelli Enterprise Mergers and Acquisitions Fund (EMAYX)

15.88
+0.05
+(0.32%)
At close: 8:00:37 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.12%
5y Average Return 7.00%
Number of Years Up 19
Number of Years Down 4
Best 1Y Total Return (Apr 14, 2025) 13.73%
Worst 1Y Total Return (Apr 14, 2025) --
Best 3Y Total Return 13.73%
Worst 3Y Total Return 1.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EMAYX
Category
YTD
3.44%
4.64%
1-Month
0.91%
-0.23%
3-Month
3.44%
1.87%
1-Year
10.22%
13.76%
3-Year
3.59%
6.25%
5-Year
8.61%
5.34%
10-Year
4.20%
4.15%
Last Bull Market
12.19%
8.78%
Last Bear Market
-7.70%
-6.83%

Annual Total Return (%) History

Year
EMAYX
Category
2025
--
--
2024
8.43%
--
2023
5.96%
--
2022
-8.78%
--
2021
9.83%
--
2020
5.29%
6.69%
2019
7.71%
7.68%
2018
-2.78%
1.61%

2017
5.61%
4.30%
2016
8.66%
4.11%
2015
1.54%
-0.75%
2014
1.64%
1.57%
2013
13.73%
7.65%
2012
7.96%
5.36%
2011
1.30%
1.02%
2010
8.99%
5.86%
2009
25.99%
14.30%
2008
-26.35%
-14.90%
2007
2.64%
3.88%
2006
15.74%
11.01%
2005
5.07%
4.52%
2004
6.82%
7.67%
2003
16.06%
11.61%
2002
-2.87%
0.25%
2001
--
5.10%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.44% -- -- --
2024 1.76% -1.47% 7.72% 0.40%
2023 1.87% 0.20% -1.57% 5.46%
2022 -2.48% -7.70% -5.04% 6.73%
2021 5.29% 3.61% -1.20% 1.91%
2020 -17.06% 10.48% 4.28% 10.19%
2019 4.70% 1.39% -1.30% 2.81%
2018 -0.19% 0.13% 2.61% -5.19%
2017 1.26% 1.71% 1.81% 0.72%
2016 1.52% 0.71% 2.40% 3.79%

2015 1.39% 1.08% -3.51% 2.67%
2014 0.30% 2.01% -2.77% 2.17%
2013 3.98% 1.71% 4.17% 3.23%
2012 4.39% -1.67% 2.58% 2.52%
2011 3.24% 1.17% -5.94% 3.11%
2010 3.03% -3.43% 6.50% 2.86%
2009 -9.19% 19.28% 13.37% 2.60%
2008 -6.17% -1.71% -3.02% -17.66%
2007 3.21% 3.73% -0.15% -3.98%
2006 5.79% 1.96% 2.00% 5.20%
2005 0.78% 1.80% 1.94% 0.46%
2004 1.25% -0.09% -0.09% 5.69%
2003 -0.41% 7.30% 2.87% 5.58%
2002 1.38% -3.12% -4.92% 4.01%
2001 5.96% -4.46% 4.08% --

Rank in Category (By Total Return)

YTD 2
1-Month 2
3-Month 2
1-Year 1
3-Year 35
5-Year 10

Load Adjusted Returns

1-Year 10.22%
3-Year 3.59%
5-Year 8.61%
10-Year 4.20%

Performance & Risk

YTD Return -1.12%
5y Average Return 7.00%
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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