Gabelli Entpr Mergers & Acquisitions Y EMAYX
- NAV / 1-Day Return 15.62 / +1.17 %
- Total Assets 52.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Event Driven
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.61%
- Turnover 171%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis EMAYX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 5.37286% | 4.49 | 2.4 Mil | Government |
Myers Industries Inc | 4.08 | 2.2 Mil | Consumer Cyclical |
Vulcan Materials Co | 3.55 | 1.9 Mil | Basic Materials |
Fox Corp Class B | 2.39 | 1.3 Mil | Communication Services |
Chase Corp | 2.36 | 1.3 Mil | Basic Materials |
Sovos Brands Inc | 2.22 | 1.2 Mil | Consumer Defensive |
Avid Technology Inc | 2.16 | 1.2 Mil | Technology |
Telenet Group Holding NV | 2.15 | 1.2 Mil | Communication Services |
United States Cellular Corp | 1.99 | 1.1 Mil | Communication Services |
Cash | 1.94 | 1.0 Mil | Cash and Equivalents |