Gabelli Enterprise Mergers & Acquisitions Fund A (EMAAX)
17.25
-0.01
(-0.06%)
USD |
Dec 05 2025
EMAAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 89.69% |
| Bond | 9.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.11% |
|---|---|
|
North America
|
80.27% |
| Canada | 8.71% |
| United States | 71.57% |
|
Latin America
|
0.83% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.24% |
|---|---|
| United Kingdom | 5.10% |
|
Europe Developed
|
11.81% |
| Belgium | 0.28% |
| Denmark | 0.02% |
| Finland | 0.32% |
| France | 0.28% |
| Germany | 1.11% |
| Ireland | 1.15% |
| Italy | 1.00% |
| Netherlands | 2.60% |
| Spain | 1.98% |
| Sweden | 0.05% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.07% |
| South Africa | 0.26% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.27% |
| China | 0.26% |
| India | 0.01% |
| Unidentified Region | 1.15% |
|---|
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, 2025
Stock Sector Exposure
| Cyclical |
|
26.02% |
| Materials |
|
15.14% |
| Consumer Discretionary |
|
4.86% |
| Financials |
|
5.45% |
| Real Estate |
|
0.57% |
| Sensitive |
|
46.99% |
| Communication Services |
|
29.58% |
| Energy |
|
3.99% |
| Industrials |
|
9.72% |
| Information Technology |
|
3.70% |
| Defensive |
|
25.58% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
10.47% |
| Utilities |
|
12.72% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
1.41% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| 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, 2025