EMAAX Mutual Fund

EMAAX Mutual Fund

NAV$18.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$23M
Expense Ratio
1.87%
Dividend Yield (Current)
1.11%
Holdings
218
Inception Date
Feb 28, 2001
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.25%
1 Year+12.08%
3 Year+13.49%
5 Year+6.13%
10 Year+5.52%

Asset Allocation

Other: 69.80%
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Top Holdings

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TickerNameWeight
-Warrant On Sigilon Therapeutics Inc Ordinary Shares0.01%
-Kinross Goldcorp Cvr0.00%
-Flexion Contingent Value Right0.00%
Top 10 Concentration: 0.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Annually
Latest Distribution
$1.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EMAAX Mutual Fund Overview

EMAAX Mutual Fund (Gabelli Enterprise Mergers and Acquisitions Fund Class A) is managed by Gabelli Funds with $22.8M in net assets. EMAAX expense ratio is 1.87%, holding 218 positions across various sectors. Inception date: 2001-02-28.

EMAAX performance shows a YTD return of 7.25%. The 1-year return is 12.08% and the 5-year return is 6.13%. EMAAX dividend yield stands at 1.11%, paid annually.

EMAAX top holdings include Warrant On Sigilon Therapeutics Inc Ordinary Shares (0.0%), Kinross Goldcorp Cvr (0.0%), Flexion Contingent Value Right (0.0%). Go to all EMAAX holdings, EMAAX sectors, or EMAAX dividends.

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