Gabelli Enterprise Mergers & Acquisitions Fund A (EMAAX)
18.06
+0.07
(+0.39%)
USD |
Feb 26 2026
EMAAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.26% |
| Bond | 3.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.41% |
|---|---|
|
North America
|
79.56% |
| Canada | 11.49% |
| United States | 68.06% |
|
Latin America
|
1.85% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.54% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
12.95% |
| Belgium | 0.30% |
| Denmark | 0.02% |
| Finland | 0.29% |
| France | 0.22% |
| Germany | 1.15% |
| Ireland | 0.90% |
| Italy | 1.02% |
| Netherlands | 3.41% |
| Spain | 2.37% |
| Sweden | 0.04% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.24% |
| China | 0.24% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.30% |
| Materials |
|
14.62% |
| Consumer Discretionary |
|
3.65% |
| Financials |
|
5.45% |
| Real Estate |
|
1.58% |
| Sensitive |
|
48.73% |
| Communication Services |
|
29.95% |
| Energy |
|
4.09% |
| Industrials |
|
9.21% |
| Information Technology |
|
5.48% |
| Defensive |
|
24.86% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
9.51% |
| Utilities |
|
12.58% |
| Not Classified |
|
1.11% |
| Non Classified Equity |
|
1.11% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |