EAAAX Mutual Fund

EAAAX Mutual Fund (Gabelli Enterprise Mergers and Acquisitions Fund AAA) is managed by Gabelli Funds with $2.4M in net assets. EAAAX expense ratio is 1.87%, holding 229 positions across sectors including Communication Services, Materials, Financials. Inception date: 2010-02-26.

EAAAX performance shows a YTD return of 7.14%. The 1-year return is 19.08% and the 5-year return is 5.94%. EAAAX dividend yield stands at 3.21%, paid annually.

EAAAX top holdings include Treasury Bill Jun 11, 2026 (4.2%), Fox Corp (3.9%), Myers Industries Inc (3.9%), Treasury Bill 0% May 28, 2026 (3.7%), Vulcan Materials Co. (2.9%). Go to all EAAAX holdings, EAAAX sectors, or EAAAX dividends.

EAAAX can be compared against other funds. Use EAAAX overlap to find shared positions, or EAAAX vs another fund for a side-by-side view. EAAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.