Back to top
more

Gabelli Enterprise Mergers And Acquisitions Fund Aaa: (MF: EAAAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:51 PM ET

$18.05 USD

+0.10 (0.56%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.93 6
3 months 8.64 5
6 months 13.00 7
1 Year 25.52 5
3 Year 11.92 62
5 Year 6.64 55
10 Year 6.22 77

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 20.13
5 Year 6.02
10 Year 5.27
Since Inception 5.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.15 5.40 6.11 4.13
2024 1.53 -1.72 7.49 0.18
2023 1.65 0.07 -1.83 5.17
2022 -2.64 -7.88 -5.25 6.53
2021 5.13 3.44 -1.39 1.78

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.9320.137.465.02-9.479.154.907.50-3.005.298.37
% Total Return Rel to Index 1.201.91-17.55-21.228.72-19.52-13.49-23.981.38-16.50-3.56
% Total Return Rel to Peer 0.415.63-2.44-8.133.49-2.35-5.77-9.693.48-8.162.10
% Perf Quintile vs Peer* 2.001.000.005.001.004.005.005.001.005.002.00
% Dividends 0.000.200.090.000.000.000.000.000.070.000.00
% Yield 0.001.080.611.300.000.000.000.000.490.000.00
Capital Gains ($) 0.000.400.380.330.091.070.000.280.680.190.00
Expense Ratio 0.001.871.871.841.711.691.731.501.501.511.52

* 1 = Top 20%, 5 = Bottom 20%