Morningstar

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA EAAAX

Rating as of Sep 30, 2026 See Gabelli Investment Hub

NAV / 1-Day Return $18.65 / −0.53 %
Fund Size $62.5M
Adjusted Expense Ratio 1.870%
Net Expense Ratio 1.870%
Fee Level: Distribution High
Share Class Type No Load
Morningstar Category Event Driven
Alternative Style Box (Funds) High/High
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 1.07%
Turnover Ratio 100%

NAV and 1-Day Return as of Oct 24, 2026, 12:38:34 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings EAAAX

More EAAAX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Myers Industries Inc	5.25	3M	Consumer Cyclical
United States Treasury Bills 3.72488%	4.46	3M	Government
United States Treasury Bills 3.75469%	4.09	3M	Government
Fox Corp Class B	3.56	2M	Communication Services
United States Treasury Bills 3.64943%	2.66	2M	Government
Vulcan Materials Co	2.63	2M	Basic Materials
Endesa SA	2.55	2M	Utilities
Atlanta Braves Holdings Inc Class A	1.93	1M	Communication Services
United States Treasury Bills 3.60013%	1.85	1M	Government
TXNM Energy Inc	1.84	1M	Utilities

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