EMAYX – Gabelli Entpr Mergers & Acquisitions Y Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 20.14 / −0.20 %
Total Assets 62.4M
Adj. Expense Ratio

1.000%
Expense Ratio 1.000%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Event Driven
Investment Style Small Value
Min. Initial Investment 500,000
Status Open
TTM Yield 1.73%
Turnover 100%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings EMAYX

More EMAYX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 3.63793%	4.04	2M	Government
Fox Corp Class B	4.04	2M	Communication Services
Myers Industries Inc	3.66	2M	Consumer Cyclical
United States Treasury Bills 3.64243%	3.53	2M	Government
Vulcan Materials Co	3.06	2M	Basic Materials
Telesat Corp Class A	2.50	1M	Technology
Endesa SA	2.42	1M	Utilities
Alamos Gold Inc Class A	2.14	1M	Basic Materials
United States Treasury Bills 3.64324%	2.08	1M	Government
United States Treasury Bills 3.63389%	2.06	1M	Government

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