EMAYX Mutual Fund

EMAYX Mutual Fund

NAV$20.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$37M
Expense Ratio
1.00%
Dividend Yield (Current)
1.77%
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+7.96%
1 Year+14.14%
3 Year+15.71%
5 Year+6.73%
10 Year+6.45%

Asset Allocation

Other: 69.80%
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Top Holdings

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

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Dividend Yield (Current)
1.77%
Frequency
Annually
Latest Distribution
$1.13
-

Peer Comparison

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

EMAYX Mutual Fund Overview

EMAYX Mutual Fund (Gabelli Enterprise Mergers and Acquisitions Fund Class Y) is managed by Gabelli Funds with $36.6M in net assets. EMAYX expense ratio is 1.00%, holding 218 positions across various sectors. Inception date: 2001-02-28.

EMAYX performance shows a YTD return of 7.96%. The 1-year return is 14.14% and the 5-year return is 6.73%. EMAYX dividend yield stands at 1.77%, paid annually.

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

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