C
Gabelli Enterprise Mergers and Acquisitions Fund Class AAA EAAAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EAAAX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info EAAAX-NASDAQ Click to
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Provider Gabelli
Manager/Tenure (Years) Mario J. Gabelli (24)
Website http://www.gabelli.com
Fund Information EAAAX-NASDAQ Click to
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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
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Dividend Yield 0.56%
Dividend EAAAX-NASDAQ Click to
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Dividend Yield (Forward) 2.11%
Asset Allocation EAAAX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.47
Standard Deviation 9.92
Balance Sheet EAAAX-NASDAQ Click to
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Total Assets 53.55M
Operating Ratios EAAAX-NASDAQ Click to
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Expense Ratio 1.87%
Turnover Ratio 125.00%
Performance EAAAX-NASDAQ Click to
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Last Bull Market Total Return 11.59%
Last Bear Market Total Return -7.88%