C
Gabelli Enterprise Mergers and Acquisitions Fund Class A EMAAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EMAAX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info EMAAX-NASDAQ Click to
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Provider Gabelli
Manager/Tenure (Years) Mario J. Gabelli (24)
Website http://www.gabelli.com
Fund Information EMAAX-NASDAQ Click to
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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
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Dividend Yield 0.59%
Dividend EMAAX-NASDAQ Click to
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Dividend Yield (Forward) 2.11%
Asset Allocation EMAAX-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 EMAAX-NASDAQ Click to
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7-Day Total Return 1.20%
30-Day Total Return 1.50%
60-Day Total Return 6.58%
90-Day Total Return 4.53%
Year to Date Total Return 15.43%
1-Year Total Return 16.56%
2-Year Total Return 31.87%
3-Year Total Return 38.81%
5-Year Total Return 40.78%
Price EMAAX-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 EMAAX-NASDAQ Click to
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Nav $16.83
1-Month Low NAV $16.48
1-Month High NAV $16.83
52-Week Low NAV $13.71
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.83
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation EMAAX-NASDAQ Click to
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Beta 0.47
Standard Deviation 9.92
Balance Sheet EMAAX-NASDAQ Click to
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Total Assets 53.55M
Operating Ratios EMAAX-NASDAQ Click to
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Expense Ratio 1.87%
Turnover Ratio 125.00%
Performance EMAAX-NASDAQ Click to
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Last Bull Market Total Return 11.62%
Last Bear Market Total Return -7.85%