Gabelli Enterprise Mergers & Acquisitions Fund A (EMAAX)
14.57
-0.15
(-1.02%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by purchasing shares of companies likely to be acquisition targets within 12 to 18 months. The Fund will engage in classic arbitrage by investing in companies that are involved in publicly announced mergers, takeovers, tender offers, liquidations and other corporate reorganizations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Event Driven |
| Peer Group | Alternative Event Driven Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Event Driven Funds |
| Fund Owner Firm Name | Gabelli Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 96.92% |
| Bond | 2.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vulcan Materials Co | 4.80% | 237.95 | 1.32% |
| Fox Corp | 3.66% | 52.29 | -0.61% |
| Surmodics Inc | 2.93% | 31.01 | 1.84% |
| United States Cellular Corp | 2.92% | 63.76 | 0.39% |
| Myers Industries Inc | 2.58% | 9.95 | 1.95% |
| Juniper Networks Inc | 2.44% | 36.00 | 0.17% |
|
United States of America (Government) 0% 09-JAN-2025
|
2.08% | -- | -- |
| Liberty Global Ltd | 1.97% | 11.29 | 0.13% |
| Atlanta Braves Holdings Inc | 1.84% | 43.65 | 0.20% |
| Millicom International Cellular SA | 1.83% | 26.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation by purchasing shares of companies likely to be acquisition targets within 12 to 18 months. The Fund will engage in classic arbitrage by investing in companies that are involved in publicly announced mergers, takeovers, tender offers, liquidations and other corporate reorganizations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Event Driven |
| Peer Group | Alternative Event Driven Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Event Driven Funds |
| Fund Owner Firm Name | Gabelli Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 10.72% |
| EPS Growth (3Y) | 8.62% |
| EPS Growth (5Y) | 5.87% |
| Sales Growth (1Y) | 4.70% |
| Sales Growth (3Y) | 12.88% |
| Sales Growth (5Y) | 9.61% |
| Sales per Share Growth (1Y) | 4.88% |
| Sales per Share Growth (3Y) | 12.69% |
| Operating Cash Flow - Growth Ratge (3Y) | 3.08% |
As of October 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EMAAX", "name") |
| Broad Asset Class: =YCI("M:EMAAX", "broad_asset_class") |
| Broad Category: =YCI("M:EMAAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EMAAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |