Gabelli Enterprise Mergers and Acquisitions Fund Class Y
EMAYX
NASDAQ
| Weiss Ratings | EMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EMAYX-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 | EMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.69% | |||
| Dividend | EMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | EMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 13.87% | |||
| Stock | 86.04% | |||
| U.S. Stock | 64.09% | |||
| Non-U.S. Stock | 21.95% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.04% | |||
| Other Net | 0.05% | |||
| Price History | EMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.92% | |||
| 30-Day Total Return | -1.87% | |||
| 60-Day Total Return | 1.64% | |||
| 90-Day Total Return | 2.31% | |||
| Year to Date Total Return | 9.34% | |||
| 1-Year Total Return | 15.04% | |||
| 2-Year Total Return | 33.11% | |||
| 3-Year Total Return | 48.75% | |||
| 5-Year Total Return | 41.27% | |||
| Price | EMAYX-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 | EMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.36 | |||
| 1-Month Low NAV | $20.36 | |||
| 1-Month High NAV | $20.86 | |||
| 52-Week Low NAV | $18.10 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $20.86 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | EMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.40 | |||
| Standard Deviation | 9.29 | |||
| Balance Sheet | EMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 63.68M | |||
| Operating Ratios | EMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 100.00% | |||
| Performance | EMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.00% | |||
| Last Bear Market Total Return | -7.69% | |||