Gabelli Enterprise Mergers & Acquisitions Fund Y (EMAYX)
20.51
-0.02
(-0.10%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 63.08M | -- | 100.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.823M | 15.95% |
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 |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| 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 |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-2.477M
Peer Group Low
49.85M
Peer Group High
1 Year
% Rank:
47
1.823M
-303.88M
Peer Group Low
483.82M
Peer Group High
3 Months
% Rank:
40
-53.95M
Peer Group Low
100.17M
Peer Group High
3 Years
% Rank:
48
-2.096B
Peer Group Low
515.95M
Peer Group High
6 Months
% Rank:
47
-228.11M
Peer Group Low
194.03M
Peer Group High
5 Years
% Rank:
49
-4.511B
Peer Group Low
1.083B
Peer Group High
YTD
% Rank:
46
-74.29M
Peer Group Low
342.33M
Peer Group High
10 Years
% Rank:
64
-2.423B
Peer Group Low
3.081B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 06/11/2026 FIX USD Government (Matured) | 4.04% | 100.00 | 0.01% |
| Fox Corp. | 4.04% | 59.14 | -1.99% |
| Myers Industries, Inc. | 3.66% | 30.79 | 3.36% |
| United States of America USGB 07/16/2026 FIX USD Government (Matured) | 3.53% | 100.00 | 0.01% |
| Vulcan Materials Co. | 3.06% | 244.30 | -1.97% |
| Telesat Corp. | 2.50% | 48.80 | 0.43% |
| Endesa SA | 2.42% | 49.05 | 0.00% |
| Alamos Gold, Inc. | 2.14% | 34.46 | -2.02% |
| United States of America USGB 06/18/2026 FIX USD Government (Matured) | 2.08% | 100.00 | 0.01% |
| United States of America USGB 07/09/2026 FIX USD Government (Matured) | 2.06% | 100.00 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.32% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| 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 |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 1.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 229 |
| Stock | |
| Weighted Average PE Ratio | 26.68 |
| Weighted Average Price to Sales Ratio | 3.386 |
| Weighted Average Price to Book Ratio | 3.294 |
| Weighted Median ROE | 2.04% |
| Weighted Median ROA | 2.37% |
| Return on Investment (TTM) | 3.61% |
| Earning Yield | 0.0529 |
| LT Debt / Shareholders Equity | 1.229 |
| Number of Equity Holdings | 214 |
| Bond | |
| Yield to Maturity (4-30-26) | 3.68% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.1577 |
| Nominal Maturity | 0.1577 |
| Number of Bond Holdings | 7 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 24.77% |
| EPS Growth (3Y) | 9.18% |
| EPS Growth (5Y) | 9.01% |
| Sales Growth (1Y) | 6.76% |
| Sales Growth (3Y) | 3.60% |
| Sales Growth (5Y) | 6.91% |
| Sales per Share Growth (1Y) | 6.00% |
| Sales per Share Growth (3Y) | 2.48% |
| Operating Cash Flow - Growth Rate (3Y) | 16.96% |
As of April 30, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EMAYX", "name") |
| Broad Asset Class: =YCI("M:EMAYX", "broad_asset_class") |
| Broad Category: =YCI("M:EMAYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EMAYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |