Gabelli Enterprise Mergers and Acquisitions Fund Class C (EMACX)

EMACX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FOX	Fox Corporation	5.03%	46,800
2	VMC	Vulcan Materials Company	4.18%	8,800
3	ITCI	Intra-Cellular Therapies Inc.	3.76%	14,000
4	USM	United States Cellular Corporation	3.17%	22,500
5	MYE	Myers Industries, Inc.	2.67%	110,000
6	SRDX	Surmodics, Inc.	2.10%	33,700
7	TGNA	TEGNA Inc.	2.05%	55,200
8	TIGO	Millicom International Cellular S.A.	2.05%	33,200
9	TXNM	TXNM Energy, Inc.	2.02%	18,500
10	AGI	Alamos Gold Inc.	1.99%	36,500
11	VLGEA	Village Super Market, Inc.	1.97%	25,400
12	BATRA	Atlanta Braves Holdings, Inc.	1.97%	22,000
13	JNPR	Juniper Networks, Inc.	1.88%	25,500
14	ELE	Endesa SA	1.73%	32,000
15	KPN	Kepuni Holdings, Inc.	1.73%	200,000
16	OKE	ONEOK, Inc.	1.66%	8,200
17	ALE	ALLETE, Inc.	1.61%	12,000
18	AVA	Avista Corporation	1.45%	17,000
19	ESGR	Enstar Group Limited	1.35%	2,000
20	PRGO	Perrigo Company plc	1.29%	22,500
21	SVT	Servotronics, Inc.	1.21%	18,200
22	TSAT	Telesat Corporation	1.17%	30,500
23	CNH	CNH Industrial N.V.	1.13%	45,000
24	CHX	ChampionX Corporation	1.09%	18,000
25	CADE	Cadence Bank	1.08%	17,500
26	VOXX	VOXX International Corporation	1.07%	70,000
27	VLN	Valens Semiconductor Ltd.	1.01%	44,000
28	WOW	WideOpenWest, Inc.	1.00%	99,500
29	LBTYA	Liberty Global Ltd.	0.98%	42,000
30	ALV	Autoliv, Inc.	0.91%	125,000
31	MGRC	McGrath RentCorp	0.91%	4,000
32	NWE	NorthWestern Energy Group, Inc.	0.88%	7,500
33	POR	Portland General Electric Company	0.86%	9,500
34	SBGI	Sinclair, Inc.	0.84%	26,000
35	ROG	Rogers Corporation	0.83%	6,000
36	HES	Hess Corporation	0.81%	2,500
37	VTRS	Viatris Inc.	0.80%	45,000
38	PAAS	Pan American Silver Corp.	0.79%	15,000
39	WIB.0 06.12.25	United States Treasury Bill	0.79%	390,000
40	AB	AllianceBernstein Holding L.P.	0.78%	10,000
41	NOBH	Nobility Homes Inc	0.74%	11,510
42	SUNN	Sunrise Communications AG	0.74%	7,500
43	ATSG	Air Transport Services Group, Inc.	0.73%	16,000
44	TG	Tredegar Corporation	0.71%	45,000
45	NAVI	Navient Corporation	0.69%	27,000
46	HXL	Hexcel Corporation	0.69%	6,200
47	SSYS	Stratasys Ltd.	0.68%	34,200
48	CCO	Clear Channel Outdoor Holdings, Inc.	0.68%	300,000
49	UGI	UGI Corporation	0.67%	10,000
50	TDS	Telephone and Data Systems, Inc.	0.67%	8,500
51	SNV	Synovus Financial Corp.	0.67%	7,000
52	IVG	Iveco Group NV	0.66%	20,000
53	BATRK	Atlanta Braves Holdings, Inc.	0.65%	8,000
54	IVAC	Intevac, Inc.	0.65%	80,000
55	AQN	Algonquin Power & Utilities Corp.	0.63%	60,000
56	LBRDK	Liberty Broadband Corporation	0.61%	3,500
57	LBRDA	Liberty Broadband Corporation	0.61%	3,500
58	O2D	Telefonica Deutschland Holding AG	0.60%	125,000
59	BIO	Bio-Rad Laboratories, Inc.	0.60%	1,200
60	LGTY	Logility Supply Chain Solutions, Inc.	0.58%	20,000
61	SWI	SolarWinds Corporation	0.56%	15,000
62	FWONK	Formula One Group	0.55%	3,000
63	SKY	Champion Homes, Inc.	0.52%	2,700
64	FWONA	Formula One Group	0.50%	3,000
65	NEM	Newmont Corporation	0.49%	5,000
66	NVRO	Nevro Corp.	0.48%	40,000
67	ET	Energy Transfer LP	0.47%	12,500
68	LEE	Lee Enterprises, Incorporated	0.46%	21,982
69	QGEN	Qiagen N.V.	0.46%	5,658
70	MANU	Manchester United plc	0.44%	16,500
71	AMED	Amedisys, Inc.	0.43%	2,300
72	ACI	Albertsons Companies, Inc.	0.43%	9,500
73	FHN	First Horizon Corporation	0.42%	10,500
74	PTVE	Pactiv Evergreen, Inc.	0.40%	11,000
75	PLYA	Playa Hotels & Resorts N.V.	0.38%	14,000
76	BECN	Beacon Roofing Supply, Inc.	0.38%	1,500
77	GMED	Globus Medical, Inc.	0.37%	2,500
78	RHP	Ryman Hospitality Properties, Inc.	0.37%	2,000
79	DNB	Dun & Bradstreet Holdings, Inc.	0.36%	20,000
80	PAASF	Pan American Silver Corp.	0.35%	400,000
81	SGRY	Surgery Partners, Inc.	0.34%	7,000
82	LENB	Lennar Corp	0.33%	1,500
83	HEES	H&E Equipment Services, Inc.	0.33%	1,700
84	NFG	National Fuel Gas Company	0.32%	2,000
85	BN	Brookfield Corporation	0.32%	3,000
86	ROK	Rockwell Automation, Inc.	0.32%	600
87	SPT	Sprout Social, Inc.	0.30%	60,000
88	SWX	Southwest Gas Holdings, Inc.	0.29%	2,000
89	LNSR	LENSAR, Inc.	0.29%	10,000
90	SSB	SouthState Corporation	0.28%	1,500
91	n/a	NII Holdings Escrow	0.27%	380,321
92	1CO	Covestro AG	0.26%	2,000
93	PINE	Alpine Income Property Trust, Inc.	0.26%	30,200
94	LILA	Liberty Latin America Ltd.	0.26%	20,000
95	TKWY	Just Eat Takeaway.com NV	0.26%	6,000
96	CFT	CFT SpA	0.25%	25,000
97	QDEL	QuidelOrtho Corporation	0.25%	3,500
98	VALMT	Valmet Oyj	0.25%	4,500
99	1970	IMAX China Holding Inc	0.25%	120,000
100	MCG	MultiChoice Group	0.24%	20,000
101	CPRI	Capri Holdings Limited	0.24%	6,000
102	WBD	Warner Bros. Discovery, Inc.	0.24%	11,000
103	OBEL	Orange Belgium SA	0.23%	7,000
104	M	Macy's, Inc.	0.23%	9,000
105	DESP	Despegar.com Corp.	0.23%	6,000
106	ACCD	Accolade, Inc.	0.23%	16,000
107	FYBR	Frontier Communications Parent, Inc.	0.23%	3,100
108	SHBI	Shore Bancshares, Inc.	0.21%	7,684
109	SPWH	Sportsman's Warehouse Holdings, Inc.	0.21%	104,000
110	B.0 06.26.25	United States Treasury Bill	0.20%	100,000
111	AZEK	The AZEK Company Inc.	0.20%	2,000
112	ANSS	ANSYS, Inc.	0.19%	300
113	ML	MoneyLion Inc.	0.18%	1,000
114	DWSN	Dawson Geophysical Company	0.18%	70,000
115	DGII	Digi International Inc.	0.17%	3,000
116	PARRO	Parrot SA	0.17%	11,000
117	ILMN	Illumina, Inc.	0.16%	1,000
118	LILAK	Liberty Latin America Ltd.	0.15%	12,000
119	DCO	Ducommun Incorporated	0.14%	1,200
120	INE	Innergex Renewable Energy Inc	0.13%	7,000
121	ARN	Alerion Cleanpower SpA	0.13%	4,200
122	FLO	Flowers Foods, Inc.	0.12%	3,000
123	PYCR	Paycor HCM, Inc.	0.11%	2,500
124	MATV	Mativ Holdings, Inc.	0.11%	9,000
125	SMTSF	Sierra Metals Inc.	0.11%	100,000
126	PTEC	Global X PropTech ETF	0.11%	6,000
127	SSP	The E.W. Scripps Company	0.10%	17,200
128	CARR	Carrier Global Corporation	0.10%	800
129	HR	Healthcare Realty Trust Incorporated	0.10%	3,000
130	GRFS	Grifols, S.A.	0.10%	7,000
131	SGL	SGL Carbon SE	0.10%	13,500
132	JWN	Nordstrom, Inc.	0.10%	2,000
133	K	Kellanova	0.10%	3,800
134	GNC	GrainCorp Ltd	0.10%	11,200
135	n/a	Altaba Inc Escrow	0.09%	30,000
136	AQX	Aquis Exchange PLC	0.09%	5,000
137	EDR	Endeavor Group Holdings, Inc.	0.08%	1,500
138	VBFC	Village Bank & Trust Financial Corp.	0.08%	500
139	BAM	Brookfield Asset Management Ltd.	0.08%	800
140	CCRN	Cross Country Healthcare, Inc.	0.08%	2,500
141	9831	Yamada Holdings Co Ltd	0.07%	12,400
142	FRBA	First Bank	0.07%	2,319
143	AMBP	Ardagh Metal Packaging S.A.	0.06%	10,000
144	TSEM	Tower Semiconductor Ltd.	0.06%	800
145	BAP	Credicorp Ltd.	0.06%	10,000
146	KDNY	CHINOOK THERAPEUTICS INC CVR	0.06%	56,000
147	RCI	Rogers Communications Inc.	0.05%	1,000
148	EWRK	Ework Group AB	0.05%	2,000
149	RFP	Resolute Forest Products Inc.	0.05%	17,500
150	CMRX	Chimerix, Inc.	0.05%	3,000
151	SIMO	Silicon Motion Technology Corporation	0.05%	500
152	BOOM	DMC Global Inc.	0.05%	3,000
153	K	Kellanova	0.05%	300
154	TH	Target Hospitality Corp.	0.05%	3,500
155	IRBT	iRobot Corporation	0.05%	8,500
156	MRP	Millrose Properties, Inc.	0.04%	750
157	GB	Global Blue Group Holding AG	0.04%	2,500
158	ICUI	ICU Medical, Inc.	0.03%	100
159	CKPT	Checkpoint Therapeutics, Inc.	0.02%	3,000
160	n/a	CINCOR	0.02%	4,000
161	SMIT	Schmitt Industries Inc	0.02%	550,000
162	2223637D	ABIOMED Inc	0.02%	6,700
163	n/a	AKOUOS INC	0.02%	20,000
164	n/a	ICOSAVAX INC	0.02%	30,000
165	n/a	ALBIREO PHARMA INC	0.02%	4,000
166	BO	Bang & Olufsen A/S	0.02%	4,500
167	KLXE	KLX Energy Services Holdings, Inc.	0.02%	2,500
168	LLYVK	Liberty Live Group	0.02%	128
169	LLYVA	Liberty Live Group	0.02%	128
170	MRTX	MIRATI THERAPEUTICS INC	0.02%	15,000
171	EVRI	Everi Holdings Inc.	0.01%	500
172	FUSN	FUSION PHARMACEUTICALS INC	0.01%	12,000
173	n/a	LANDOS BIOPHARMA INC	0.01%	2,000
174	GULTU	Gulf Coast Ultra Deep Royalty Trust	0.01%	160,000
175	n/a	SIGILON THERAPEUTICS INC CVR	0.01%	500
176	IDIA	Idorsia Ltd	0.01%	2,200
177	GPRE	Green Plains Inc.	0.00%	500
178	PSTX	Poseida Therapeutics, Inc.	0.00%	4,500
179	CNF	CNFinance Holdings Limited	0.00%	2,566
180	n/a	Paratek Pharmaceuticals CVR	0.00%	100,000
181	COREB	Corem Property Group AB	0.00%	4,000
182	n/a	OPIANT PHARMACEUTICALS INC	0.00%	3,000
183	TXMD	TherapeuticsMD, Inc.	0.00%	1,500
184	n/a	GRACELL BIOTECHNOLOGIES INC	0.00%	30,000
185	TPHS	Trinity Place Holdings Inc	0.00%	24,000
186	AIFU	AIFU Inc.	0.00%	4,000
187	n/a	CONTRA ADAMAS PHARMACE	0.00%	52,000
188	n/a	CONTRA ADAMAS PHARMACE	0.00%	52,000
189	n/a	EPIZYME INCCONTINGENT	0.00%	28,000
190	n/a	CONTINGENT VALUE RIGHT	0.00%	5,000
191	n/a	PREVAIL THERAPEUTICS INC	0.00%	2,000
192	n/a	Decibel Therapeutics Inc CVR	0.00%	10,000
193	n/a	INNOCOLL	0.00%	75,000
194	KGCRF	Kinross Gold Corporation	0.00%	10,000
195	RDUS	Radius Recycling, Inc.	0.00%	2,000
196	AMBICVR	AMBIT BIOSCIENCES CORP CVR	0.00%	13,000
197	SNPS	Synopsys, Inc.	-0.09%	-100

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.49%
Cash	7.19%
Other	0.27%
Not Classified	0.05%

Sector Breakdown

Sector	% Weight
Other	15.83%
Industrials	13.13%
Information Technology	12.83%
Communication Services	12.53%
Materials	10.01%
Health Care	9.67%
Utilities	7.52%
Consumer Discretionary	5.32%
Financials	4.90%
Consumer Staples	4.38%
Real Estate	2.32%
Energy	1.56%

Country Breakdown

Sector	% Weight
United States	67.18%
Other	9.29%
Canada	5.57%
United Kingdom	5.14%
Sweden	3.93%
Switzerland	2.15%
Belgium	1.65%
Netherlands	1.49%
Spain	0.88%
Italy	0.67%
Denmark	0.55%
Ireland	0.49%
Finland	0.23%
Germany	0.15%
Australia	0.14%
Bermuda	0.11%
Luxembourg	0.11%
France	0.07%
Japan	0.06%
China	0.06%
Isle of Man	0.05%
Austria	0.03%