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  • 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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EMACX:US

12.25 USD 0.08 0.65%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Gabelli Enterprise Mergers and Acquisitions Fund (EMACX)

Year To Date: +1.32% 3-Month: +2.42% 3-Year: +5.71% 52-Week Range: 11.49 - 12.33
1-Month: +0.33% 1-Year: +1.91% 5-Year: +4.93% Beta vs SPX: 0.60

Mutual Fund Chart for EMACX

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  • EMACX:US 12.25
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Fund Profile & Information for EMACX

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 EMACX

NAV (on 2015-04-17) 12.25
Assets (M) (on 2015-04-16) 214.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EMACX

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

Fees & Expenses for EMACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.94
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.21

Top Fund Holdings for EMACX

Filing Date: 10/31/2014
Name Position Value % of Total
Protective Life Corp 150,000 10,452,000 4.279%
TRW Automotive Holdings Corp 90,000 9,121,500 3.734%
Dresser-Rand Group Inc 110,000 8,987,000 3.679%
Concur Technologies Inc 70,000 8,982,400 3.677%
Safeway Inc 210,000 7,320,600 2.997%
Nobel Biocare Holding AG 330,000 5,830,692 2.387%
DIRECTV 61,000 5,294,190 2.167%
Athlon Energy Inc 90,000 5,247,000 2.148%
International Rectifier Corp 130,000 5,170,100 2.117%
Bally Technologies Inc 60,000 4,824,000 1.975%

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

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