- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Gabelli Enterprise Mergers and Acquisitions Fund
+ Add to WatchlistEMAAX:US
12.05 USD 0.05 0.42%As of 09:29:30 ET on 05/17/2013.
Snapshot for Gabelli Enterprise Mergers and Acquisitions Fund (EMAAX)
| Year To Date: | +6.54% | 3-Month: | +3.79% | 3-Year: | +6.73% | 52-Week Range: | 10.48 - 12.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.99% | 1-Year: | +14.00% | 5-Year: | +2.86% | Beta vs SPX: | 0.57 |
Fund Profile & Information for EMAAX
Gabelli Enterprise Mergers and Acquisitions Fund is an open-end Fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities and also in shares of companies believed to be likely acquisition targets within 12 to 18 months. The Fund may invest in small, mid and large capitalization stocks.
| Inception Date: | 02-28-2001 | Telephone: | 1-800-422-3554 |
|---|---|---|---|
| Managers: | MARIO JOSEPH GABELLI | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for EMAAX
| NAV | (on 2013-05-17) 12.05 |
|---|---|
| Assets (M) | (on 2008-09-30) 289.74 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EMAAX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for EMAAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.94 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.45 |
| Expense Ratio | 1.70 |
Top Fund Holdings for EMAAX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 06/13/13 | 13,445 | 13,440,940 | 6.931% |
| B 0 08/01/13 | 10,325 | 10,319,425 | 5.321% |
| B 0 06/06/13 | 8,000 | 7,997,848 | 4.124% |
| B 0 05/23/13 | 7,765 | 7,763,144 | 4.003% |
| Robbins & Myers Inc | 120,000 | 6,993,600 | 3.606% |
| B 0 04/25/13 | 6,680 | 6,679,078 | 3.444% |
| Myers Industries Inc | 336,000 | 4,966,080 | 2.561% |
| B 0 02/14/13 | 4,555 | 4,554,790 | 2.349% |
| Telenet Group Holding NV | 90,000 | 4,258,714 | 2.196% |
| Shaw Group Inc/The | 86,000 | 4,069,520 | 2.098% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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