Gabelli Enterprise Mergers and Acquisitions Fund Class A
EMAAX
NASDAQ
| Weiss Ratings | EMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (25), Willis Brucker (0), Kevin V. Dreyer (0) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | EMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Gabelli Enterprise Mergers and Acquisitions Fund Class A | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | Feb 28, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.09% | |||
| Dividend | EMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | EMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.12% | |||
| Stock | 90.59% | |||
| U.S. Stock | 68.23% | |||
| Non-U.S. Stock | 22.36% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.04% | |||
| Other Net | 0.24% | |||
| Price History | EMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 2.82% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 7.32% | |||
| 1-Year Total Return | 23.42% | |||
| 2-Year Total Return | 35.64% | |||
| 3-Year Total Return | 47.29% | |||
| 5-Year Total Return | 30.75% | |||
| Price | EMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | EMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.17 | |||
| 1-Month Low NAV | $17.94 | |||
| 1-Month High NAV | $18.34 | |||
| 52-Week Low NAV | $15.23 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $18.36 | |||
| 52-Week High Price (Date) | Apr 20, 2026 | |||
| Beta / Standard Deviation | EMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.45 | |||
| Standard Deviation | 9.94 | |||
| Balance Sheet | EMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 59.24M | |||
| Operating Ratios | EMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.87% | |||
| Turnover Ratio | 100.00% | |||
| Performance | EMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.18% | |||
| Last Bear Market Total Return | -7.85% | |||