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Gabelli Enterprise Mergers And Acquisitions Fund Class A: (MF: EMAAX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$15.77 USD
+0.01 (0.06%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.75 | 20 |
| 3 months | 1.87 | 29 |
| 6 months | 0.97 | 49 |
| 1 Year | 9.73 | 35 |
| 3 Year | 4.15 | 85 |
| 5 Year | 6.28 | 67 |
| 10 Year | 3.57 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 65.66 |
| Bear Market (10/07 - 2/09) | -47.63 |
| Bull Market (2/09 - 3/21) | 189.86 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 3.25 |
| 5 Year | 6.60 |
| 10 Year | 3.00 |
| Since Inception | 3.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.65 | NA | NA | NA |
| 2024 | 1.49 | -2.67 | 8.52 | -0.26 |
| 2023 | 1.61 | 0.07 | -1.65 | 5.12 |
| 2022 | -2.63 | -7.85 | -5.21 | 6.52 |
| 2021 | 5.17 | 3.45 | -1.42 | 1.75 |
| 2020 | -17.17 | 10.36 | 4.15 | 9.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.75 | 6.91 | 5.12 | -9.42 | 9.14 | 4.71 | 7.25 | -3.17 | 5.08 | 8.16 | 1.08 |
| % Total Return Rel to Index | 3.69 | -18.10 | -21.12 | 8.78 | -19.54 | -13.68 | -24.23 | 1.21 | -16.71 | -3.76 | -0.30 |
| % Total Return Rel to Peer | 1.37 | -3.00 | -8.03 | 3.54 | -2.36 | -5.97 | -9.94 | 3.31 | -8.37 | 1.89 | 3.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.64 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.37 | 0.33 | 0.09 | 1.07 | 0.00 | 0.28 | 0.68 | 0.19 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.87 | 1.84 | 1.71 | 1.69 | 1.91 | 1.70 | 1.70 | 1.71 | 1.72 | 1.67 |
* 1 = Top 20%, 5 = Bottom 20%