• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Gabelli Enterprise Mergers and Acquisitions Fund

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EMABX:US

12.16 USD 0.02 0.16%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Gabelli Enterprise Mergers and Acquisitions Fund (EMABX)

Year To Date: +1.08% 3-Month: +0.33% 3-Year: +6.64% 52-Week Range: 11.40 - 12.28
1-Month: +1.25% 1-Year: +6.67% 5-Year: +7.08% Beta vs SPX: 0.58

Mutual Fund Chart for EMABX

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  • EMABX:US 12.16
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Fund Profile & Information for EMABX

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 EMABX

NAV (on 2014-08-29) 12.16
Assets (M) (on 2014-08-28) 261.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EMABX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for EMABX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.94
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.24

Top Fund Holdings for EMABX

Filing Date: 04/30/2014
Name Position Value % of Total
B 0 07/24/14 26,470 26,469,312 10.606%
B 0 10/23/14 15,425 15,422,193 6.180%
B 0 05/22/14 12,595 12,594,532 5.047%
B 0 07/17/14 10,195 10,194,643 4.085%
B 0 05/15/14 9,000 8,999,668 3.606%
B 0 05/08/14 8,015 8,014,928 3.212%
Safeway Inc 165,000 5,619,900 2.252%
AMCOL International Corp 119,700 5,488,245 2.199%
Myers Industries Inc 286,000 5,348,200 2.143%
ArthroCare Corp 110,000 5,338,300 2.139%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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