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Gabelli Enterprise Mergers And Acquisitions Fund Class A: (MF: EMAAX)

(NASDAQ Mutual Funds) As of May 22, 2026 06:09 PM ET

$18.12 USD

+0.01 (0.06%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.26 15
3 months 4.48 8
6 months 12.73 4
1 Year 26.56 25
3 Year 13.04 48
5 Year 5.80 56
10 Year 5.71 77

* Annual for three years and beyond.

Zacks Premium Research for EMAAX

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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 21.80
% Yield 1.08
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 23.32
% Turnover 4/30/2026 100.00

Risk

3 Year 5 Year 10 Year
Beta 0.44 0.45 0.50
Alpha 0.62 -2.20 -2.94
R Squared 0.29 0.47 0.61
Std. Dev. 10.13 10.04 9.69
Sharpe 0.74 0.21 5.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Industrial Cyclical 22.42
Non-Durable 17.40
Technology 14.48
Utilities 11.79
Other 7.45
Finance 6.31
Health 6.08
Retail Trade 5.37
Energy 4.59
Services 2.25
Consumer Durables 1.86

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
FOX CORP CL B 5.15 2.73
MYERS INDUSTRIES INC 3.80 2.01
VULCAN MATERIALS CO 3.77 2.00
CONFLUENT INC 2.86 1.51
ALAMOS GOLD INC 2.48 1.31
MILLICOM INTL CELLULAR SA 2.45 1.30
ATLANTA BRAVES HOLDINGS I 2.32 1.23
TEGNA INC 2.31 1.22
ENDESA SA 2.18 1.15

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 182
Avg. P/E 26.79
Avg. P/Book 2.56
Avg. EPS Growth 10.33
Avg. Market Value (Mil $) 19,817

Composition

% of Portfolio
Stocks 98.82
Foreign Stocks 26.00
Cash 1.18
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 19.71
Small Growth 0.00
Small Value 31.31
Foreign Stock 7.62
Emerging Market 0.00
Precious Metal 8.44
Intermediate Bond 5.94
Foreign Bond 0.00
High Yield Bond 11.58