Gabelli Enterprise Mergers & Acquisitions Fund C (EMACX)
16.33
+0.04
(+0.25%)
USD |
Aug 25 2026
EMACX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 85.35% |
| Bond | 13.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.87% |
|---|---|
|
North America
|
83.89% |
| Canada | 9.36% |
| United States | 74.53% |
|
Latin America
|
0.98% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.84% |
|---|---|
| United Kingdom | 4.14% |
|
Europe Developed
|
9.68% |
| Belgium | 0.29% |
| Finland | 0.20% |
| France | 0.23% |
| Germany | 0.88% |
| Ireland | 1.00% |
| Italy | 0.23% |
| Netherlands | 2.12% |
| Spain | 2.52% |
| Sweden | 0.03% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.19% |
| China | 0.19% |
| Unidentified Region | 0.89% |
|---|
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 April 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.72% |
| Materials |
|
13.77% |
| Consumer Discretionary |
|
5.42% |
| Financials |
|
6.08% |
| Real Estate |
|
2.45% |
| Sensitive |
|
42.50% |
| Communication Services |
|
27.25% |
| Energy |
|
4.82% |
| Industrials |
|
7.00% |
| Information Technology |
|
3.44% |
| Defensive |
|
28.74% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
11.39% |
| Utilities |
|
13.54% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
1.04% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 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 April 30, 2026