Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX)

Fund Assets	61.29M
Expense Ratio	1.00%
Min. Investment	$500,000
Turnover	100.00%
Dividend (ttm)	0.36
Dividend Yield	1.71%
Dividend Growth	41.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	20.80
YTD Return	11.71%
1-Year Return	18.04%
5-Year Return	36.75%
52-Week Low	18.10
52-Week High	20.86
Beta (5Y)	0.57
Holdings	229
Inception Date	Feb 28, 2001

About EMAYX

Gabelli Enterprise Mergers & Acquisitions Fund Class Y is an event-driven mutual fund focused on capital appreciation by investing in companies involved in corporate transactions. The fund primarily targets equity securities of companies expected to be acquisition targets within 12 to 18 months, employing traditional risk arbitrage techniques alongside a buy-and-hold approach. Its investment universe includes firms engaged in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations, and other major corporate reorganizations. Managed by veteran portfolio manager Mario Gabelli, the fund leverages decades of expertise in the merger arbitrage space to capture the pricing 'spread' between the market value and anticipated deal closing values, accounting for deal-specific risks and timing. Additionally, the fund may invest in foreign securities and companies of all sizes, with a particular capacity to concentrate its assets given its non-diversified status. Gabelli Enterprise Mergers & Acquisitions Fund Class Y plays a specialized role in the financial market, providing targeted exposure to the unique opportunities and complexities associated with mergers and acquisitions activity.

• Fund Family: Gabelli
• Category: Event Driven
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: EMAYX
• Share Class: Class Y
• Index: S&P 500 TR

Performance

EMAYX had a total return of 18.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EMAAX	Class A	1.87%
EAAAX	Class Aaa	1.87%
EMACX	Class C	2.62%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.7839	Dec 29, 2025
Dec 27, 2024	$0.6666	Dec 27, 2024
Dec 27, 2023	$0.4612	Dec 27, 2023
Dec 28, 2022	$0.1184	Dec 28, 2022
Dec 29, 2021	$0.0555	Dec 29, 2021
Dec 29, 2020	$0.0392	Dec 29, 2020

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:

Aug 26, 2026

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