Gabelli Enterprise Mergers and Acquisitions Fund Class AAA (EAAAX)

Fund Assets	61.29M
Expense Ratio	1.87%
Min. Investment	$1,000
Turnover	100.00%
Dividend (ttm)	0.60
Dividend Yield	3.11%
Dividend Growth	24.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	19.22
YTD Return	11.10%
1-Year Return	17.09%
5-Year Return	32.43%
52-Week Low	16.73
52-Week High	19.28
Beta (5Y)	0.57
Holdings	229
Inception Date	Feb 26, 2010

About EAAAX

Gabelli Enterprise Mergers and Acquisitions Fund Class AAA is a mutual fund specializing in event-driven investment strategies, with a primary focus on merger arbitrage. Its core objective is capital appreciation, achieved by investing in equity securities of companies engaged in publicly announced mergers, takeovers, leveraged buyouts, tender offers, spin-offs, and other significant corporate reorganizations. The fund employs a blend of traditional risk arbitrage techniques and a buy-and-hold approach for companies believed to be likely takeover targets within the next 12 to 18 months. By aiming to capture the price differential ('spread') between a security’s market price and its expected value upon deal completion, the fund seeks to profit from corporate events while managing the associated risks of deal uncertainty and timing. Managed by industry veteran Mario Gabelli since inception, the fund draws on the expertise of a large team of sector-focused analysts and is classified under the event-driven category, reflecting its low to moderate equity market sensitivity and emphasis on corporate-specific developments. It may also invest in foreign, small, and mid-cap stocks, and utilize derivatives to enhance its strategy.

• Fund Family: Gabelli
• Category: Event Driven
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: EAAAX
• Share Class: Class Aaa
• Index: S&P 500 TR

Performance

EAAAX had a total return of 17.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EMAYX	Class Y	1.00%
EMAAX	Class A	1.87%
EMACX	Class C	2.62%

Top 10 Holdings

29.53% of assets

Name	Symbol	Weight
United States Treasury Bills 3.63793%	B.0 06.11.26	4.04%
Fox Corporation	FOX	4.04%
Myers Industries, Inc.	MYE	3.66%
United States Treasury Bills 3.64243%	B.0 07.16.26	3.53%
Vulcan Materials Company	VMC	3.06%
Telesat Corporation	TSAT	2.50%
Endesa, S.A.	ELE	2.42%
Alamos Gold Inc.	AGI	2.14%
United States Treasury Bills 3.64324%	B.0 06.18.26	2.08%
United States Treasury Bills 3.63389%	B.0 07.09.26	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.5974	Dec 29, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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