Gabelli Enterprise Mergers and Acquisitions Fund Class C (EMACX)

Fund Assets	62.48M
Expense Ratio	2.62%
Min. Investment	$1,000
Turnover	100.00%
Dividend (ttm)	0.07
Dividend Yield	0.42%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	15.61
YTD Return	5.97%
1-Year Return	12.42%
5-Year Return	24.33%
52-Week Low	14.29
52-Week High	16.33
Beta (5Y)	0.45
Holdings	223
Inception Date	Feb 28, 2001

About EMACX

Gabelli Enterprise Mergers & Acquisitions Fund Class C is a specialized mutual fund that focuses on event-driven investment strategies, with its primary objective being capital appreciation. The fund targets equity securities of companies believed to be likely takeover or acquisition candidates within a 12 to 18-month time frame. By combining traditional risk arbitrage techniques with a buy-and-hold approach, the fund seeks to capitalize on the price spreads that arise from pending or announced corporate transactions, such as mergers, takeovers, tender offers, leveraged buyouts, spin-offs, and liquidations. This approach involves assessing deal-specific risks and timelines, aiming to benefit from the potential value realization upon the successful completion of these corporate events. Managed by experienced professionals with deep roots in the merger arbitrage field, the fund may also invest in foreign securities and companies across different market capitalizations, navigating a unique segment of the financial market that centers on corporate restructuring and M&A activity.

• Fund Family: Gabelli
• Category: Event Driven
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: EMACX
• Share Class: Class C
• Index: S&P 500 TR

Performance

EMACX had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.

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%
EAAAX	Class Aaa	1.87%

Top 10 Holdings

31.07% of assets

Name	Symbol	Weight
Myers Industries, Inc.	MYE	6.12%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/16/26	B.0 07.16.26	3.46%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/06/26	B.0 08.06.26	3.43%
Fox Corporation	FOX	3.24%
Vulcan Materials Company	VMC	2.92%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/10/26	B.0 09.10.26	2.67%
Telesat Corporation	TSAT	2.52%
Elemental Royalty Corporation	ELE	2.40%
Chart Industries, Inc.	GTLS	2.29%
Atlanta Braves Holdings, Inc.	BATRA	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.3996	Dec 29, 2025
Dec 27, 2024	$0.3236	Dec 27, 2024
Dec 27, 2023	$0.2884	Dec 27, 2023
Dec 28, 2022	$0.0774	Dec 28, 2022
Dec 27, 2019	$0.2753	Dec 27, 2019
Dec 27, 2018	$0.680	Dec 27, 2018

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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