EMAYX Mutual Fund

EMAYX Mutual Fund

NAV$20.76
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Fund Essentials - as of Mar 31, 2026

Net Assets
$37M
Expense Ratio
1.00%
Dividend Yield (Current)
3.89%
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+7.67%
1 Year+20.03%
3 Year+12.85%
5 Year+6.79%
10 Year+6.57%

Asset Allocation

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

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)
3.89%
Frequency
Annually
Latest Distribution
$1.13
-

Peer Comparison

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

EMAYX Mutual Fund (Gabelli Enterprise Mergers and Acquisitions Fund Class Y) is managed by Gabelli Funds with $37.4M in net assets. EMAYX expense ratio is 1.00%, holding 229 positions across sectors including Communication Services, Materials, Financials. Inception date: 2001-02-28.

EMAYX performance shows a YTD return of 7.67%. The 1-year return is 20.03% and the 5-year return is 6.79%. EMAYX dividend yield stands at 3.89%, paid annually.

EMAYX 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 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.