Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.91
+0.15 (0.95%)
Jun 17, 2025, 8:05 AM EDT
12.52% (1Y)
| Fund Assets | 47.45M |
| Expense Ratio | 1.87% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.03% |
| Dividend Growth | 42.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 15.76 |
| YTD Return | 6.78% |
| 1-Year Return | 12.52% |
| 5-Year Return | 31.50% |
| 52-Week Low | 14.01 |
| 52-Week High | 15.91 |
| Beta (5Y) | 0.54 |
| Holdings | 197 |
| Inception Date | Feb 26, 2010 |
About EAAAX
The advisor intends to invest primarily in equity securities of companies believed to be likely acquisition targets within twelve to eighteen months. The fund also may engage in arbitrage transactions by investing in the equity securities of companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations, and other corporate reorganizations. It generally invests in securities of U.S. companies, but also may invest its assets in foreign securities, including emerging market securities. The fund is non-diversified.
Category Event Driven
Stock Exchange NASDAQ
Ticker Symbol EAAAX
Share Class Class Aaa
Index S&P 500 TR
Performance
EAAAX had a total return of 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.
Top 10 Holdings
29.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Fox Corporation | FOX | 5.03% |
| Vulcan Materials Company | VMC | 4.18% |
| Intra-Cellular Therapies Inc. | ITCI | 3.76% |
| United States Cellular Corporation | USM | 3.17% |
| Myers Industries, Inc. | MYE | 2.67% |
| Surmodics, Inc. | SRDX | 2.10% |
| TEGNA Inc. | TGNA | 2.05% |
| Millicom International Cellular S.A. | TIGO | 2.05% |
| TXNM Energy, Inc. | TXNM | 2.02% |
| Alamos Gold Inc. | AGI | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.4815 | Dec 27, 2024 |
| Dec 27, 2023 | $0.3384 | Dec 27, 2023 |
| Dec 28, 2022 | $0.0901 | Dec 28, 2022 |
| Dec 27, 2019 | $0.2753 | Dec 27, 2019 |
| Dec 27, 2018 | $0.7554 | Dec 27, 2018 |
| Dec 27, 2017 | $0.1939 | Dec 27, 2017 |