Gabelli Enterprise Mergers and Acquisitions Fund Class AAA
EAAAX
NASDAQ
| Weiss Ratings | EAAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EAAAX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (25), Willis Brucker (0), Kevin V. Dreyer (0) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | EAAAX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli Enterprise Mergers and Acquisitions Fund Class AAA | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | Feb 26, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EAAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.07% | |||
| Dividend | EAAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | EAAAX-NASDAQ | Click to Compare |
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| Cash | 18.65% | |||
| Stock | 80.11% | |||
| U.S. Stock | 60.30% | |||
| Non-U.S. Stock | 19.81% | |||
| Bond | 1.06% | |||
| U.S. Bond | 1.06% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.11% | |||
| Convertible | 0.03% | |||
| Other Net | 0.05% | |||
| Price History | EAAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | -0.48% | |||
| 60-Day Total Return | -2.76% | |||
| 90-Day Total Return | -2.05% | |||
| Year to Date Total Return | 7.68% | |||
| 1-Year Total Return | 13.29% | |||
| 2-Year Total Return | 29.93% | |||
| 3-Year Total Return | 45.87% | |||
| 5-Year Total Return | 31.01% | |||
| Price | EAAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EAAAX-NASDAQ | Click to Compare |
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| Nav | $18.63 | |||
| 1-Month Low NAV | $18.45 | |||
| 1-Month High NAV | $18.75 | |||
| 52-Week Low NAV | $16.88 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $19.28 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | EAAAX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 9.06 | |||
| Balance Sheet | EAAAX-NASDAQ | Click to Compare |
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| Total Assets | 62.48M | |||
| Operating Ratios | EAAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.87% | |||
| Turnover Ratio | 100.00% | |||
| Performance | EAAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.14% | |||
| Last Bear Market Total Return | -7.88% | |||