Skip to Content

Gabelli Entpr Mergers & Acquisitions Y EMAYX

Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 15.17  /  −0.59 %
  • Total Assets 51.7 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Event Driven
  • Alt Style Correlation / Relative Volatility High/Medium
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.59%
  • Turnover 171%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

Morningstar’s Analysis EMAYX

There is no Morningstar’s Analysis data available.

Portfolio Holdings EMAYX

  • 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