EAAAX – Gabelli Entpr Mergers & Acquisitions AAA Fund Stock Price | Morningstar

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NAV / 1-Day Return 14.12 / +0.64 %
Total Assets 50.9 Mil
Adj. Expense Ratio

1.840%
Expense Ratio 1.840%
Distribution Fee Level High
Share Class Type No 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 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:17 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
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

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