EMAAX Mutual Fund

EMAAX Mutual Fund

NAV$18.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
1.87%
Dividend Yield (Current)
3.22%
Holdings
229
Inception Date
Feb 28, 2001
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.13%
1 Year+19.06%
3 Year+12.72%
5 Year+5.93%
10 Year+6.56%

Asset Allocation

Stocks: 86.32%
Bonds: 13.25%
Other: 0.43%
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Top Holdings

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TickerNameWeight
B 0 06/11/26Treasury Bill Jun 11, 20264.19%
FOXFox Corp3.91%
MYEMyers Industries Inc3.91%
-Treasury Bill 0% May 28, 20263.66%
VMCVulcan Materials Co.2.87%
Top 10 Concentration: 29.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
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 $23.6M in net assets. EMAAX expense ratio is 1.87%, holding 229 positions across sectors including Communication Services, Materials, Financials. Inception date: 2001-02-28.

EMAAX performance shows a YTD return of 7.13%. The 1-year return is 19.06% and the 5-year return is 5.93%. EMAAX dividend yield stands at 3.22%, paid annually.

EMAAX 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 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.