Gabelli Enterprise Mergers & Acquisitions Fund Y (EMAYX)
19.73
-0.19
(-0.95%)
USD |
Apr 29 2026
EMAYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 90.14% |
| Bond | 8.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.76% |
|---|---|
|
North America
|
81.51% |
| Canada | 8.57% |
| United States | 72.94% |
|
Latin America
|
1.25% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.03% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
11.36% |
| Belgium | 0.28% |
| Denmark | 0.25% |
| Finland | 0.27% |
| France | 0.17% |
| Germany | 0.87% |
| Ireland | 1.30% |
| Italy | 0.95% |
| Netherlands | 2.97% |
| Spain | 2.21% |
| Sweden | 0.04% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.22% |
| China | 0.22% |
| Unidentified Region | 1.80% |
|---|
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 January 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.34% |
| Materials |
|
14.73% |
| Consumer Discretionary |
|
4.20% |
| Financials |
|
6.19% |
| Real Estate |
|
1.22% |
| Sensitive |
|
49.57% |
| Communication Services |
|
27.39% |
| Energy |
|
4.13% |
| Industrials |
|
10.17% |
| Information Technology |
|
7.89% |
| Defensive |
|
22.79% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
8.03% |
| Utilities |
|
11.57% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
1.30% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 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 January 31, 2026