Gabelli Enterprise Mergers & Acquisitions Fund AAA (EAAAX)
18.66
+0.01
(+0.05%)
USD |
Oct 26 2026
EAAAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 79.48% |
| Bond | 19.24% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.33% |
|---|---|
|
North America
|
85.46% |
| Canada | 7.73% |
| United States | 77.73% |
|
Latin America
|
0.87% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.19% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
9.25% |
| Belgium | 0.29% |
| Finland | 0.22% |
| France | 0.21% |
| Germany | 0.73% |
| Ireland | 0.82% |
| Italy | 0.16% |
| Netherlands | 1.91% |
| Spain | 2.64% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.21% |
| China | 0.21% |
| Unidentified Region | 1.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 100.0% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.87% |
| Materials |
|
14.60% |
| Consumer Discretionary |
|
5.10% |
| Financials |
|
6.24% |
| Real Estate |
|
0.94% |
| Sensitive |
|
39.36% |
| Communication Services |
|
25.53% |
| Energy |
|
3.60% |
| Industrials |
|
5.91% |
| Information Technology |
|
4.32% |
| Defensive |
|
30.05% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
12.21% |
| Utilities |
|
14.61% |
| Not Classified |
|
3.72% |
| Non Classified Equity |
|
3.72% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
100.0% |
| Less than 1 Year |
|
100.0% |
| Intermediate |
|
0.00% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026