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Gabelli Entpr Mergers & Acquisitions Y EMAYX

Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 15.62  /  +1.17 %
  • Total Assets 52.9 Mil
  • Adj. Expense Ratio
    1.010%
  • 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.

Portfolio Holdings EMAYX

  • 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