Gabelli Enterprise Mergers and Acquisitions Fund Class A (EMAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.86
+0.05 (0.27%)
At close: Aug 25, 2026
13.48% (1Y)
| Fund Assets | 61.29M |
| Expense Ratio | 1.87% |
| Min. Investment | $1,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.12% |
| Dividend Growth | 23.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 18.81 |
| YTD Return | 11.11% |
| 1-Year Return | 17.09% |
| 5-Year Return | 32.77% |
| 52-Week Low | 16.37 |
| 52-Week High | 18.84 |
| Beta (5Y) | 0.57 |
| Holdings | 229 |
| Inception Date | Feb 28, 2001 |