Gabelli Enterprise Mergers and Acquisitions Fund Class C (EMACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.95
+0.06 (0.43%)
Jul 3, 2025, 4:00 PM EDT
EMACX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 07.03.25 | United States Treasury Bills 4.21618% | 5.79% |
2 | VMC | Vulcan Materials Company | 4.83% |
3 | FOX | Fox Corporation | 4.52% |
4 | USM | United States Cellular Corporation | 3.23% |
5 | MYE | Myers Industries, Inc. | 2.41% |
6 | TIGO | Millicom International Cellular S.A. | 2.37% |
7 | TSX: AGI | Alamos Gold Inc. | 2.18% |
8 | TXNM | TXNM Energy, Inc. | 2.06% |
9 | BME: ELE | Endesa, S.A. | 2.01% |
10 | BATRA | Atlanta Braves Holdings, Inc. | 2.00% |
11 | SRDX | Surmodics, Inc. | 1.99% |
12 | VLGEA | Village Super Market, Inc. | 1.96% |
13 | AMS: KPN | Koninklijke KPN N.V. | 1.94% |
14 | JNPR | Juniper Networks, Inc. | 1.88% |
15 | TGNA | TEGNA Inc. | 1.87% |
16 | ALE | ALLETE, Inc. | 1.64% |
17 | AVA | Avista Corporation | 1.47% |
18 | OKE | ONEOK, Inc. | 1.41% |
19 | ESGR | Enstar Group Limited | 1.40% |
20 | LON: SVT | Severn Trent PLC | 1.24% |
21 | PRGO | Perrigo Company plc | 1.21% |
22 | TSX: VLN | Velan Inc. | 1.13% |
23 | CNH | CNH Industrial N.V. | 1.09% |
24 | n/a | Cash | 1.08% |
25 | CADE | Cadence Bank | 1.07% |
As of Apr 30, 2025