Gabelli Enterprise Mergers and Acquisitions Fund Class Y (EMAYX)
| Fund Assets | 60.69M |
| Expense Ratio | 1.00% |
| Min. Investment | $500,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 3.92% |
| Dividend Growth | 17.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 20.12 |
| YTD Return | 7.52% |
| 1-Year Return | 18.12% |
| 5-Year Return | 33.14% |
| 52-Week Low | 17.44 |
| 52-Week High | 20.37 |
| 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.
Performance
EMAYX had a total return of 18.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.
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 |