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

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NAV / 1-Day Return 16.26 / +0.93 %
Total Assets 51.4 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 0.60%
Turnover 171%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vulcan Materials Co	4.71	2.4 Mil	Basic Materials
Myers Industries Inc	4.68	2.4 Mil	Consumer Cyclical
Everbridge Inc	4.60	2.4 Mil	Technology
Cerevel Therapeutics Holdings Inc Ordinary Shares	3.65	1.9 Mil	Healthcare
Carrols Restaurant Group Inc	3.45	1.8 Mil	Consumer Cyclical
Fox Corp Class B	2.68	1.4 Mil	Communication Services
United States Treasury Bills 5.31765%	2.65	1.4 Mil	Government
United States Treasury Bills 5.31406%	2.32	1.2 Mil	Government
Juniper Networks Inc	2.30	1.2 Mil	Technology
Equitrans Midstream Corp	2.05	1.1 Mil	Energy

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