Gabelli Enterprise Mergers and Acquisitions Fund Class Y
EMAYX
NASDAQ
| Weiss Ratings | EMAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EMAYX-NASDAQ | Click to Compare |
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| Provider | Gabelli | |||
| Manager/Tenure (Years) | Mario J. Gabelli (25), Willis Brucker (0), Kevin V. Dreyer (0) | |||
| Website | http://www.gabelli.com | |||
| Fund Information | EMAYX-NASDAQ | Click to Compare |
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| Fund Name | Gabelli Enterprise Mergers and Acquisitions Fund Class Y | |||
| 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 | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMAYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.74% | |||
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | EMAYX-NASDAQ | Click to Compare |
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| 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 | EMAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 3.03% | |||
| 90-Day Total Return | 1.87% | |||
| Year to Date Total Return | 7.73% | |||
| 1-Year Total Return | 24.48% | |||
| 2-Year Total Return | 38.05% | |||
| 3-Year Total Return | 51.20% | |||
| 5-Year Total Return | 36.20% | |||
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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 | EMAYX-NASDAQ | Click to Compare |
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| Nav | $20.06 | |||
| 1-Month Low NAV | $19.80 | |||
| 1-Month High NAV | $20.24 | |||
| 52-Week Low NAV | $16.79 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $20.24 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | EMAYX-NASDAQ | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 9.91 | |||
| Balance Sheet | EMAYX-NASDAQ | Click to Compare |
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| Total Assets | 59.24M | |||
| Operating Ratios | EMAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 100.00% | |||
| Performance | EMAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.00% | |||
| Last Bear Market Total Return | -7.69% | |||