EMAAX – Gabelli Entpr Mergers & Acquisitions A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 18.34 / +1.49 %
Total Assets 60.1M
Adj. Expense Ratio

1.870%
Expense Ratio 1.870%
Distribution Fee Level High
Share Class Type Front Load
Category Event Driven
Investment Style Small Value
Min. Initial Investment 1,000
Status Open
TTM Yield 1.08%
Turnover 100%

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 1:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings EMAAX

More EMAAX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fox Corp Class B	4.89	3M	Communication Services
Myers Industries Inc	3.87	2M	Consumer Cyclical
United States Treasury Bills 3.61227%	3.58	2M	Government
Confluent Inc Class A	3.25	2M	Technology
Vulcan Materials Co	3.20	2M	Basic Materials
United States Treasury Bills 3.57157%	2.30	1M	Government
Hillenbrand Inc	2.21	1M	Industrials
Tegna Inc	2.14	1M	Communication Services
Endesa SA	2.09	1M	Utilities
Alamos Gold Inc Class A	2.08	1M	Basic Materials

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