Gabelli Enterprise Mergers and Acquisitions Fund AAA (EAAAX)
The fund's primary objective is to strategically invest in the stock of companies it believes are strong candidates for acquisition, anticipating these takeovers will likely materialize within 12 to 18 months. Additionally, it may pursue arbitrage opportunities by investing in the equity shares of companies already undergoing publicly announced corporate restructuring events such as mergers, tender offers, leveraged buyouts, takeovers, spin-offs, or liquidations. While the fund typically focuses its investments on U.S. companies, it also has the option to allocate capital to foreign securities, including those found in emerging markets. This fund operates as a non-diversified investment vehicle.
EAAAX Mutual Fund Chart & Stats
- Previous Close
- $18.90
- Sub-Category
- Event-Driven
- Total Liabilities
- $726.96K
- Last Dividend Ex-Date
- Dec 29, 2025
- Expense Ratio
- 1.87%
- Holding Count
- 197
- Brand
- Gabelli 787 Fund, Inc.
- Dividend Yield
- (3.16%)
- Category
- Alternative
- Total Assets
- 61.42M
- Shares Outstanding
- N/A
- 52-Week Range
- $16.92 - $19.28
EAAAX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| MYEMyers Industries | 6.12% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.46% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.43% |
| FOXFox Corporation Class B | 3.24% |
| VMCVulcan Materials Company | 2.92% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.67% |
| TSATTelesat Corporation | 2.52% |
| ELEEndesa SA | 2.40% |
| GTLSCHART INDUSTRIES INC | 2.29% |
| BATRAAtlanta Braves Holdings Inc Class A | 2.01% |
| Total | 31.07% |
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