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 (24) | |||
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 | 1.32% | |||
Dividend | EMAYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.11% | |||
Asset Allocation | EMAYX-NASDAQ | Click to Compare |
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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 | EMAYX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.25% | |||
30-Day Total Return | 1.47% | |||
60-Day Total Return | 6.65% | |||
90-Day Total Return | 4.67% | |||
Year to Date Total Return | 16.17% | |||
1-Year Total Return | 17.56% | |||
2-Year Total Return | 34.28% | |||
3-Year Total Return | 42.45% | |||
5-Year Total Return | 46.45% | |||
Price | EMAYX-NASDAQ | Click to Compare |
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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 | $18.60 | |||
1-Month Low NAV | $18.21 | |||
1-Month High NAV | $18.60 | |||
52-Week Low NAV | $15.09 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $18.60 | |||
52-Week High Price (Date) | Oct 01, 2025 | |||
Beta / Standard Deviation | EMAYX-NASDAQ | Click to Compare |
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Beta | 0.47 | |||
Standard Deviation | 9.91 | |||
Balance Sheet | EMAYX-NASDAQ | Click to Compare |
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Total Assets | 53.55M | |||
Operating Ratios | EMAYX-NASDAQ | Click to Compare |
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Expense Ratio | 1.01% | |||
Turnover Ratio | 125.00% | |||
Performance | EMAYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 12.19% | |||
Last Bear Market Total Return | -7.69% | |||