EMAYX:NASDAQ
Gabelli Enterprise Mergers and Acquisitions Fund Class Y – EMAYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.56 | 0.00 (0.00%) | 15.07 - 17.21 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - EMAYX
The investment seeks to provide capital appreciation.
The advisor intends to invest primarily in equity securities of companies believed to be likely acquisition targets within twelve to eighteen months. The fund also may engage in arbitrage transactions by investing in the equity securities of companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations, and other corporate reorganizations. It generally invests in securities of U.S. companies, but also may invest its assets in foreign securities, including emerging market securities. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.66% |
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| Yield (Trailing 12 Mo.) | 1.50% |
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| Expense Ratio | 1.62% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 24 Years |
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| Fund Inception | 02/28/2001 |
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Trailing Total Returns - EMAYX
as of 02/28/2025
| Timeframe | EMAYX | S&P 500 | Event Driven |
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| 1 Month | 0.43% | -1.30% | 0.76% |
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| 3 Month | -0.68% | -0.97% | 1.37% |
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| Year-to-Date | 2.50% | 1.44% | 1.51% |
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| 1 Year | 13.28% | 18.41% | 6.11% |
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| 3 Year | 3.71% | 12.55% | 3.05% |
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| 5 Year | 5.48% | 16.85% | 4.29% |
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| 10 Year | 4.06% | 12.98% | 3.32% |
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| Since Inception | 4.66% | 11.12% | -- |
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Sector Allocation - EMAYX
as of 02/28/2025
| Basic Materials | | 9.86% |
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| Consumer Cyclical | | 7.52% |
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| Financial Services | | 6.05% |
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| Real Estate | | 0.56% |
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| Consumer Defensive | | 3.66% |
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| Healthcare | | 10.93% |
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| Utilities | | 12.70% |
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| Communication Services | | 25.98% |
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| Energy | | 5.00% |
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| Industrials | | 7.53% |
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| Technology | | 10.21% |
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Asset Allocation - EMAYX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.47 | | | 76.58 | 76.11 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.26 | 0.26 |
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| Foreign Stock | 0.00 | | | 20.60 | 20.60 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.47 | | | 97.44 | 96.97 |
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| Cash | 0.54 | | | 3.52 | 2.98 |
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| Total Net Assets | $49.50M |
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| Total Stock Holdings | 197 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EMAYX
as of 02/28/2025
Valuation & Growth - EMAYX
as of 02/28/2025
| Valuation | EMAYX | Category Range |
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| Price/Earnings | 18.34 | |
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| Price/Book | 1.51 | |
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| Price/Sales | 0.96 | |
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| Price/Cash Flow | 7.44 | |
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| Dividend Yield | 1.99 | |
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| LT Earnings | 14.12 | |
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| Historical Earnings | 5.08 | |
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| Sales Growth | 1.58 | |
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| Cash-Flow Growth | -0.14 | |
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| Book-Value Growth | 2.68 | |
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