C
Gabelli Enterprise Mergers and Acquisitions Fund Class C EMACX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EMACX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info EMACX-NASDAQ Click to
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Provider Gabelli
Manager/Tenure (Years) Mario J. Gabelli (24)
Website http://www.gabelli.com
Fund Information EMACX-NASDAQ Click to
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Fund Name Gabelli Enterprise Mergers and Acquisitions Fund Class C
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 --
Back End Fee 0.01
Dividends and Shares EMACX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend EMACX-NASDAQ Click to
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Dividend Yield (Forward) 2.11%
Asset Allocation EMACX-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 EMACX-NASDAQ Click to
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7-Day Total Return 1.18%
30-Day Total Return 1.39%
60-Day Total Return 6.35%
90-Day Total Return 4.30%
Year to Date Total Return 14.74%
1-Year Total Return 15.66%
2-Year Total Return 29.87%
3-Year Total Return 35.69%
5-Year Total Return 35.55%
Price EMACX-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 EMACX-NASDAQ Click to
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Nav $14.55
1-Month Low NAV $14.26
1-Month High NAV $14.55
52-Week Low NAV $11.90
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.55
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation EMACX-NASDAQ Click to
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Beta 0.47
Standard Deviation 9.94
Balance Sheet EMACX-NASDAQ Click to
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Total Assets 53.55M
Operating Ratios EMACX-NASDAQ Click to
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Expense Ratio 2.62%
Turnover Ratio 125.00%
Performance EMACX-NASDAQ Click to
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Last Bull Market Total Return 11.16%
Last Bear Market Total Return -8.05%