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

(NASDAQ Mutual Funds) As of Sep 4, 2026 06:11 PM ET

$18.76 USD

+0.01 (0.05%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.56 47
3 months 0.27 92
6 months 4.77 52
1 Year 19.04 24
3 Year 11.85 51
5 Year 5.91 53
10 Year 5.57 77

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 65.66
Bear Market (10/07 - 2/09) -47.63
Bull Market (2/09 - 3/21) 267.90

Load Adjusted Returns as of Jul 31, 2026

1 Year 14.35
5 Year 4.86
10 Year 5.27
Since Inception 4.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.36 5.37 NA NA
2025 3.65 4.78 6.27 4.46
2024 1.49 -2.67 8.52 -0.26
2023 1.61 0.07 -1.65 5.12
2022 -2.63 -7.85 -5.21 6.52
2021 5.17 3.45 -1.42 1.75

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.5620.586.915.12-9.429.144.717.25-3.175.088.16
% Total Return Rel to Index -1.282.36-18.10-21.118.78-19.54-13.68-24.231.21-16.71-3.76
% Total Return Rel to Peer 1.026.07-3.00-8.033.54-2.36-5.97-9.943.31-8.371.89
% Perf Quintile vs Peer* 3.001.004.005.001.004.005.005.001.005.002.00
% Dividends 0.000.200.100.000.000.000.000.000.030.000.00
% Yield 0.001.090.641.310.000.000.000.000.240.000.00
Capital Gains ($) 0.000.380.370.330.091.070.000.280.680.190.00
Expense Ratio 1.941.871.871.841.711.691.911.701.701.711.72

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