Gabelli Entpr Mergers & Acquisitions A EMAAX
- NAV / 1-Day Return 13.95 / +0.07 %
- Total Assets 51.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.840%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Event Driven
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 171%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis EMAAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Myers Industries Inc | 4.53 | 2.5 Mil | Consumer Cyclical |
Vulcan Materials Co | 4.05 | 2.2 Mil | Basic Materials |
Cerevel Therapeutics Holdings Inc Ordinary Shares | 3.41 | 1.8 Mil | Healthcare |
Fox Corp Class B | 2.61 | 1.4 Mil | Communication Services |
United States Treasury Bills 5.27515% | 2.18 | 1.2 Mil | Government |
United States Cellular Corp | 2.09 | 1.1 Mil | Communication Services |
Sovos Brands Inc | 2.08 | 1.1 Mil | Consumer Defensive |
Musti Group PLC Ordinary Shares | 2.03 | 1.1 Mil | Consumer Cyclical |
Steel Connect Inc | 1.83 | 990,080 | Communication Services |
Atlanta Braves Holdings Inc Class A | 1.75 | 947,540 | Communication Services |