Gabelli Enterprise Mergers and Acquisitions Fund Class C (EMACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.33

+0.04 (0.25%)

At close: Aug 25, 2026

13.56% (1Y)

Fund Assets	61.29M
Expense Ratio	2.62%
Min. Investment	$1,000
Turnover	100.00%
Dividend (ttm)	0.40
Dividend Yield	2.46%
Dividend Growth	23.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	16.29
YTD Return	10.59%
1-Year Return	16.34%
5-Year Return	28.85%
52-Week Low	14.16
52-Week High	16.31
Beta (5Y)	0.45
Holdings	229
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 16.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.

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

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%

View More Holdings

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

Full Dividend History