Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.85
+0.10 (0.68%)
Jan 14, 2025, 8:00 PM EST
4.72% (1Y)
| Fund Assets | 51.70M |
| Expense Ratio | 1.84% |
| Min. Investment | $1,000 |
| Turnover | 125.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.24% |
| Dividend Growth | 42.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.75 |
| YTD Return | -0.34% |
| 1-Year Return | 4.73% |
| 5-Year Return | 13.39% |
| 52-Week Low | 13.91 |
| 52-Week High | 15.89 |
| Beta (5Y) | 0.56 |
| Holdings | 209 |
| 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.
Fund Family Gabelli
Category Event Driven
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol EAAAX
Index S&P 500 TR
Performance
EAAAX had a total return of 4.73% in the past year. Since the fund's inception, the average annual return has been 4.25%, including dividends.
Top 10 Holdings
27.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Vulcan Materials Company | VMC | 4.80% |
| Fox Corporation | FOX | 3.66% |
| Surmodics, Inc. | SRDX | 2.93% |
| United States Cellular Corporation | USM | 2.92% |
| Myers Industries, Inc. | MYE | 2.58% |
| Juniper Networks, Inc. | JNPR | 2.44% |
| United States Treasury Bill | B 0 01.09.25 | 2.08% |
| Liberty Global Ltd. | LBTYA | 1.97% |
| Atlanta Braves Holdings, Inc. | BATRA | 1.84% |
| Millicom International Cellular S.A. | TIGO | 1.83% |
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 |