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 (24) | |||
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 | 0.56% | |||
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Dividend Yield (Forward) | 2.11% | |||
Asset Allocation | EAAAX-NASDAQ | Click to Compare |
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Cash | 9.86% | |||
Stock | 89.82% | |||
U.S. Stock | 64.78% | |||
Non-U.S. Stock | 25.04% | |||
Bond | 0.02% | |||
U.S. Bond | 0.02% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.04% | |||
Other Net | 0.26% | |||
Price History | EAAAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.52% | |||
30-Day Total Return | 1.47% | |||
60-Day Total Return | 6.50% | |||
90-Day Total Return | 4.94% | |||
Year to Date Total Return | 15.36% | |||
1-Year Total Return | 16.21% | |||
2-Year Total Return | 30.49% | |||
3-Year Total Return | 38.82% | |||
5-Year Total Return | 41.16% | |||
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 | $17.19 | |||
1-Month Low NAV | $16.83 | |||
1-Month High NAV | $17.19 | |||
52-Week Low NAV | $14.01 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $17.19 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
Beta / Standard Deviation | EAAAX-NASDAQ | Click to Compare |
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Beta | 0.47 | |||
Standard Deviation | 9.92 | |||
Balance Sheet | EAAAX-NASDAQ | Click to Compare |
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Total Assets | 53.55M | |||
Operating Ratios | EAAAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.87% | |||
Turnover Ratio | 125.00% | |||
Performance | EAAAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.59% | |||
Last Bear Market Total Return | -7.88% | |||