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Gabelli Enterprise Mergers And Acquisitions Fund Class Y: (MF: EMAYX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$17.39 USD
+0.17 (0.99%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.74 | 20 |
| 3 months | 2.19 | 21 |
| 6 months | 1.47 | 34 |
| 1 Year | 10.74 | 21 |
| 3 Year | 5.04 | 77 |
| 5 Year | 7.09 | 58 |
| 10 Year | 4.20 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 69.63 |
| Bear Market (10/07 - 2/09) | -47.23 |
| Bull Market (2/09 - 3/21) | 215.96 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 10.19 |
| 5 Year | 8.59 |
| 10 Year | 4.19 |
| Since Inception | 4.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.43 | NA | NA | NA |
| 2024 | 1.75 | -1.47 | 7.71 | 0.37 |
| 2023 | 1.87 | 0.19 | -1.57 | 5.41 |
| 2022 | -2.48 | -7.69 | -5.04 | 6.75 |
| 2021 | 5.28 | 3.60 | -1.19 | 1.87 |
| 2020 | -17.05 | 10.48 | 4.27 | 10.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.74 | 8.39 | 5.91 | -8.75 | 9.80 | 5.29 | 7.74 | -2.77 | 5.58 | 8.66 | 1.53 |
| % Total Return Rel to Index | 3.68 | -16.62 | -20.33 | 9.44 | -18.88 | -13.11 | -23.74 | 1.61 | -16.21 | -3.27 | 0.15 |
| % Total Return Rel to Peer | 1.37 | -1.51 | -7.24 | 4.20 | -1.70 | -5.39 | -9.45 | 3.72 | -7.87 | 2.39 | 3.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.25 | 0.09 | 0.02 | 0.05 | 0.03 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.44 | 1.50 | 0.13 | 0.29 | 0.22 | 0.00 | 0.73 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.41 | 0.36 | 0.10 | 1.07 | 0.00 | 0.28 | 0.68 | 0.19 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.01 | 1.01 | 1.02 | 1.04 | 1.47 | 1.25 | 1.24 | 1.26 | 1.27 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%